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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
-0.13%
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
$439M
AUM Growth
+$9.55M
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.22%
Holding
200
New
8
Increased
42
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$10.4M
2
GS icon
Goldman Sachs
GS
+$2.67M
3
DD icon
DuPont de Nemours
DD
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$2.25M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.23M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.45M
2
MET icon
MetLife
MET
+$2.13M
3
PFE icon
Pfizer
PFE
+$1.99M
4
CI icon
Cigna
CI
+$1.82M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$942K

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPBC
101
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.33M 0.3%
117,750
– –
BGC
102
DELISTED
General Cable Corporation
BGC
$1.32M 0.3%
66,975
-25,150
-27% -$468K
HOPE icon
103
Hope Bancorp
HOPE
$1.8B
$1.31M 0.3%
88,725
– –
CRAY
104
DELISTED
Cray, Inc.
CRAY
$1.31M 0.3%
44,484
– –
ENH
105
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.3M 0.3%
19,825
– –
GM.WS.A
106
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.3M 0.3%
54,576
– –
BHI
107
DELISTED
Baker Hughes
BHI
$1.27M 0.29%
20,550
– –
KBR icon
108
KBR
KBR
$4.74B
$1.26M 0.29%
64,600
– –
SRI icon
109
Stoneridge
SRI
$208M
$1.26M 0.29%
107,275
– –
GTS
110
DELISTED
Triple-S Management Corporation
GTS
$1.25M 0.29%
+51,434
New +$1.09M
DAN icon
111
Dana Inc
DAN
$2.95B
$1.25M 0.28%
60,549
– –
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.28%
64,225
– –
BRC icon
113
Brady Corp
BRC
$4.6B
$1.23M 0.28%
49,725
– –
ESND
114
DELISTED
Essendant Inc.
ESND
$1.21M 0.28%
30,850
-3,825
-11% -$155K
DIOD icon
115
Diodes
DIOD
$3.69B
$1.15M 0.26%
47,900
– –
PHH
116
DELISTED
PHH Corporation
PHH
$1.13M 0.26%
43,425
– –
TCF
117
DELISTED
TCF Financial Corporation
TCF
$1.1M 0.25%
66,500
-10,500
-14% -$169K
MATW icon
118
Matthews International
MATW
$900M
$1.1M 0.25%
20,750
– –
IOSP icon
119
Innospec
IOSP
$2.12B
$1.09M 0.25%
24,128
+900
+4% +$40.4K
CMCO icon
120
Columbus McKinnon
CMCO
$467M
$1.07M 0.25%
43,018
– –
UPBD icon
121
Upbound Group
UPBD
$1.26B
$1.07M 0.24%
37,800
– –
ARGO
122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.07M 0.24%
24,212
– –
AHL
123
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.05M 0.24%
21,950
+5,575
+34% +$264K
APO icon
124
Apollo Global Management
APO
$71.9B
$1.05M 0.24%
47,300
– –
CUB
125
DELISTED
Cubic Corporation
CUB
$1.03M 0.24%
21,675
+9,175
+73% +$451K
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, CNA Financial held 200 positions worth $439M, up 2.2% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $15M of net new capital in Q2 2015, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Williams Partners L.P.: 200,000 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was MetLife, an estimated $2.13M trimmed.

  • CNA Financial's largest Q2 2015 buy was Williams Partners L.P.: 200,000 shares worth $9.69M.
  • CNA Financial added most to Goldman Sachs in Q2 2015, an estimated $2.67M increase.
  • CNA Financial's biggest Q2 2015 reduction was MetLife, cutting an estimated $2.13M.
  • CNA Financial fully exited SANDISK CORP in Q2 2015, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 25% of its $439M portfolio in Q2 2015.
  • CNA Financial opened 8 new positions and closed 11 in Q2 2015.
  • CNA Financial's portfolio value rose 2.2% quarter-over-quarter to $439M.

Based on CNA Financial's 13F filing for Q2 2015, filed 14 Aug 2015.