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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+3.39%
3 Year Est. Return
+50.54%
5 Year Est. Return
+66.93%
10 Year Est. Return
+254.04%
AUM
$433M
AUM Growth
+$31.2M
Cap. Flow
-$47.5M
Cap. Flow %
-10.96%
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.46M
2
COF icon
Capital One
COF
+$1.97M
3
WHR icon
Whirlpool
WHR
+$1.77M
4
HLT icon
Hilton Worldwide
HLT
+$1.58M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.95M
3
EEP
Enbridge Energy Partners
EEP
+$2.21M
4
HOPE icon
Hope Bancorp
HOPE
+$1.21M
5
SWK icon
Stanley Black & Decker
SWK
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 12.46%
3 Industrials 11.09%
4 Energy 9.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$59.6B
$1.61M 0.37%
133,275
– –
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.6M 0.37%
25,831
+2,331
+10% +$156K
INTC icon
78
Intel
INTC
$435B
$1.6M 0.37%
42,475
-6,600
-13% -$234K
HAL icon
79
Halliburton
HAL
$26.1B
$1.6M 0.37%
35,700
– –
GTS
80
DELISTED
Triple-S Management Corporation
GTS
$1.58M 0.36%
75,811
+16,977
+29% +$380K
EPAC icon
81
Enerpac Tool Group
EPAC
$1.9B
$1.56M 0.36%
67,120
+2,620
+4% +$61.4K
STT icon
82
State Street
STT
$50.2B
$1.56M 0.36%
22,400
– –
HLT icon
83
Hilton Worldwide
HLT
$73.4B
$1.54M 0.36%
+22,417
New +$1.58M
AXE
84
DELISTED
Anixter International Inc
AXE
$1.54M 0.36%
23,909
– –
WBS icon
85
Webster Financial
WBS
$12.5B
$1.52M 0.35%
40,075
– –
DELL icon
86
Dell
DELL
$253B
$1.52M 0.35%
+113,364
New +$1.54M
SNV
87
DELISTED
Synovus
SNV
$1.5M 0.35%
46,046
– –
NSIT icon
88
Insight Enterprises
NSIT
$3.77B
$1.47M 0.34%
45,278
-4,850
-10% -$143K
CUB
89
DELISTED
Cubic Corporation
CUB
$1.47M 0.34%
31,350
– –
ACM icon
90
Aecom
ACM
$9.57B
$1.45M 0.33%
48,827
-14,125
-22% -$455K
SCSC icon
91
Scansource
SCSC
$1.16B
$1.44M 0.33%
39,548
+4,357
+12% +$170K
XOM icon
92
ExxonMobil
XOM
$634B
$1.41M 0.33%
16,150
-5,325
-25% -$472K
UBS icon
93
UBS Group
UBS
$171B
$1.37M 0.32%
100,375
– –
LPNT
94
DELISTED
LifePoint Health, Inc.
LPNT
$1.34M 0.31%
+22,591
New +$1.36M
UVV icon
95
Universal Corp
UVV
$1.36B
$1.33M 0.31%
22,892
-808
-3% -$47.7K
ENH
96
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.32M 0.31%
20,250
– –
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$1.3M 0.3%
11,035
– –
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.27M 0.29%
65,675
– –
DIOD icon
99
Diodes
DIOD
$3.69B
$1.21M 0.28%
56,544
-3,331
-6% -$65K
KO icon
100
Coca-Cola
KO
$380B
$1.21M 0.28%
28,500
-8,850
-24% -$388K
2 3
4
5 6

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CNA Financial's Q3 2016 Portfolio in Review

As of Q3 2016, CNA Financial held 189 positions worth $433M, up 7.8% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNA Financial withdrew a net $47.5M in Q3 2016, closing 12 positions and reducing 35 holdings. Its most notable exit was Hope Bancorp, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Capital One worth $2.06M.

  • CNA Financial's largest Q3 2016 buy was Capital One: 28,750 shares worth $2.06M.
  • CNA Financial added most to EOG Resources in Q3 2016, an estimated $2.46M increase.
  • CNA Financial's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.16M.
  • CNA Financial fully exited Hope Bancorp in Q3 2016, selling an estimated $1.21M.
  • CNA Financial's ten largest holdings make up 33% of its $433M portfolio in Q3 2016.
  • CNA Financial opened 10 new positions and closed 12 in Q3 2016.
  • CNA Financial's portfolio value rose 7.8% quarter-over-quarter to $433M.

Based on CNA Financial's 13F filing for Q3 2016, filed 14 Nov 2016.