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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
+8.02%
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
$448M
AUM Growth
+$14.2M
Cap. Flow
-$92M
Cap. Flow %
-20.55%
Top 10 Hldgs %
33.75%
Holding
188
New
10
Increased
22
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.84M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.79M
3
CTRA
Coterra Energy
CTRA
+$2.25M
4
CI icon
Cigna
CI
+$2.01M
5
CTSH icon
Cognizant
CTSH
+$1.98M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.44M
2
OXY icon
Occidental Petroleum
OXY
+$2.27M
3
JOY
Joy Global Inc
JOY
+$1.74M
4
TEX icon
Terex
TEX
+$1.66M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
76
Scansource
SCSC
$1.16B
$1.58M 0.35%
39,261
-287
-0.7% -$10.7K
WBS icon
77
Webster Financial
WBS
$12.5B
$1.57M 0.35%
28,941
-11,134
-28% -$511K
CVE icon
78
Cenovus Energy
CVE
$51.6B
$1.53M 0.34%
101,500
-13,575
-12% -$204K
AHL
79
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.51M 0.34%
27,516
+2,141
+8% +$109K
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
$1.47M 0.33%
65,164
-29,042
-31% -$580K
XOM icon
81
ExxonMobil
XOM
$634B
$1.46M 0.33%
16,150
– –
UVV icon
82
Universal Corp
UVV
$1.36B
$1.45M 0.32%
22,770
-122
-0.5% -$6.96K
SPN
83
DELISTED
Superior Energy Services, Inc.
SPN
$1.45M 0.32%
8,566
-2,932
-26% -$489K
EPAC icon
84
Enerpac Tool Group
EPAC
$1.9B
$1.43M 0.32%
55,223
-11,897
-18% -$298K
GTLS
85
DELISTED
Chart Industries
GTLS
$1.41M 0.31%
39,092
-16,658
-30% -$568K
INTC icon
86
Intel
INTC
$435B
$1.4M 0.31%
38,625
-3,850
-9% -$138K
SNV
87
DELISTED
Synovus
SNV
$1.39M 0.31%
33,817
-12,229
-27% -$450K
HOPE icon
88
Hope Bancorp
HOPE
$1.8B
$1.39M 0.31%
+63,331
New +$1.2M
NSIT icon
89
Insight Enterprises
NSIT
$3.77B
$1.37M 0.31%
33,796
-11,482
-25% -$395K
TRS icon
90
TriMas Corp
TRS
$1.44B
$1.34M 0.3%
57,132
+5,307
+10% +$108K
ABT icon
91
Abbott
ABT
$187B
$1.32M 0.3%
34,500
-3,975
-10% -$158K
AXE
92
DELISTED
Anixter International Inc
AXE
$1.32M 0.29%
16,277
-7,632
-32% -$553K
ESND
93
DELISTED
Essendant Inc.
ESND
$1.3M 0.29%
62,185
+19,285
+45% +$367K
LPNT
94
DELISTED
LifePoint Health, Inc.
LPNT
$1.28M 0.29%
22,591
– –
AER icon
95
AerCap
AER
$24.3B
$1.27M 0.28%
30,600
-15,500
-34% -$652K
ACH
96
Accendra Health
ACH
$249M
$1.27M 0.28%
36,057
+2,311
+7% +$78.1K
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$1.27M 0.28%
11,035
– –
GTS
98
DELISTED
Triple-S Management Corporation
GTS
$1.23M 0.27%
62,485
-13,326
-18% -$277K
GRP.U
99
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.21M 0.27%
36,300
+2,700
+8% +$87.1K
BKD icon
100
Brookdale Senior Living
BKD
$3.67B
$1.21M 0.27%
97,675
– –
2 3
4
5 6

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CWL
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MC
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BWM
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GCM
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RP
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KTM
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CNA Financial's Q4 2016 Portfolio in Review

As of Q4 2016, CNA Financial held 188 positions worth $448M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CNA Financial withdrew a net $92M in Q4 2016, closing 22 positions and reducing 74 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in AmTrust Financial Services, Inc. worth $2.87M.

  • CNA Financial's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 105,000 shares worth $2.87M.
  • CNA Financial added most to Covanta Holding Corporation in Q4 2016, an estimated $4.84M increase.
  • CNA Financial's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • CNA Financial fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $2.44M.
  • CNA Financial's ten largest holdings make up 34% of its $448M portfolio in Q4 2016.
  • CNA Financial opened 10 new positions and closed 22 in Q4 2016.
  • CNA Financial's portfolio value rose 3.3% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q4 2016, filed 14 Feb 2017.