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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
+0.22%
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
$429M
AUM Growth
-$505K
Cap. Flow
+$3.77M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.93%
Holding
196
New
12
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.63M
2
AER icon
AerCap
AER
+$2.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.76M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
BKD icon
Brookdale Senior Living
BKD
+$1.23M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.42M
2
MET icon
MetLife
MET
+$3.03M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.86M
4
ON icon
ON Semiconductor
ON
+$1.78M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Energy 14.47%
3 Industrials 13.49%
4 Technology 10.31%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
101
Hope Bancorp
HOPE
$1.8B
$1.28M 0.3%
88,725
+3,050
+4% +$41.9K
DAN icon
102
Dana Inc
DAN
$2.95B
$1.28M 0.3%
60,549
+3,300
+6% +$71.3K
TTEK icon
103
Tetra Tech
TTEK
$8.7B
$1.28M 0.3%
266,375
– –
BKD icon
104
Brookdale Senior Living
BKD
$3.67B
$1.27M 0.3%
+33,655
New +$1.23M
NPBC
105
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.27M 0.3%
117,750
– –
CRAY
106
DELISTED
Cray, Inc.
CRAY
$1.25M 0.29%
44,484
– –
FMBI
107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.24M 0.29%
71,550
– –
ENH
108
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.21M 0.28%
19,825
+3,625
+22% +$227K
SRI icon
109
Stoneridge
SRI
$208M
$1.21M 0.28%
107,275
– –
TCF
110
DELISTED
TCF Financial Corporation
TCF
$1.21M 0.28%
77,000
– –
DD icon
111
DuPont de Nemours
DD
$19B
$1.2M 0.28%
9,910
– –
CMCO icon
112
Columbus McKinnon
CMCO
$467M
$1.16M 0.27%
43,018
– –
IOSP icon
113
Innospec
IOSP
$2.12B
$1.08M 0.25%
23,228
+200
+0.9% +$8.58K
MATW icon
114
Matthews International
MATW
$900M
$1.07M 0.25%
20,750
– –
AR icon
115
Antero Resources
AR
$10.5B
$1.06M 0.25%
30,000
– –
PHH
116
DELISTED
PHH Corporation
PHH
$1.05M 0.24%
43,425
– –
UPBD icon
117
Upbound Group
UPBD
$1.26B
$1.04M 0.24%
37,800
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.07T
$1.03M 0.24%
37,503
– –
APO icon
119
Apollo Global Management
APO
$71.9B
$1.02M 0.24%
47,300
– –
CRS icon
120
Carpenter Technology
CRS
$27.8B
$980K 0.23%
25,200
+1,100
+5% +$44.4K
TRS icon
121
TriMas Corp
TRS
$1.44B
$969K 0.23%
39,501
– –
GRP.U
122
DELISTED
Granite Real Estate Investment Trust
GRP.U
$965K 0.22%
27,600
– –
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$960K 0.22%
24,212
– –
CEMP
124
DELISTED
Cempra, Inc.
CEMP
$950K 0.22%
+27,677
New +$832K
KBR icon
125
KBR
KBR
$4.74B
$935K 0.22%
64,600
+7,700
+14% +$125K
3 4
5
6 7

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CNA Financial's Q1 2015 Portfolio in Review

As of Q1 2015, CNA Financial held 196 positions worth $429M, down 0.12% from $430M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q1 2015 filing shows 12 new, 34 increased, 31 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 55,000 shares worth $4.83M. The largest sale was Sanofi, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • CNA Financial's largest Q1 2015 buy was LyondellBasell Industries: 55,000 shares worth $4.83M.
  • CNA Financial added most to Goldman Sachs in Q1 2015, an estimated $1.25M increase.
  • CNA Financial's biggest Q1 2015 reduction was MetLife, cutting an estimated $3.03M.
  • CNA Financial fully exited Sanofi in Q1 2015, selling an estimated $3.42M.
  • CNA Financial's ten largest holdings make up 24% of its $429M portfolio in Q1 2015.
  • CNA Financial opened 12 new positions and closed 4 in Q1 2015.
  • CNA Financial's portfolio value fell 0.12% quarter-over-quarter to $429M.

Based on CNA Financial's 13F filing for Q1 2015, filed 15 May 2015.