We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
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
$403M
AUM Growth
-$35.4M
Cap. Flow
+$29.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
25.53%
Holding
198
New
9
Increased
54
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$5.81M
2
WPZ
Williams Partners L.P.
WPZ
+$5.65M
3
PAA icon
Plains All American Pipeline
PAA
+$4.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.64M
5
EPD icon
Enterprise Products Partners
EPD
+$2.75M

Top Sells

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.4M
2
CVA
Covanta Holding Corporation
CVA
+$2.26M
3
NWSA icon
News Corp Class A
NWSA
+$1.63M
4
SFG
STANCORP FINL GRP
SFG
+$1.31M
5
BAX icon
Baxter International
BAX
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Energy 17.96%
3 Industrials 11.81%
4 Technology 10.31%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
101
Insight Enterprises
NSIT
$3.77B
$1.29M 0.32%
49,918
– –
FMBI
102
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.25M 0.31%
71,550
– –
GTS
103
DELISTED
Triple-S Management Corporation
GTS
$1.24M 0.31%
73,444
+22,010
+43% +$452K
AHL
104
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.24M 0.31%
26,650
+4,700
+21% +$224K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.3%
64,225
– –
CNW
106
DELISTED
CON-WAY INC.
CNW
$1.19M 0.3%
25,175
+7,400
+42% +$290K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.07T
$1.17M 0.29%
37,440
– –
IOSP icon
108
Innospec
IOSP
$2.12B
$1.12M 0.28%
24,028
-100
-0.4% -$4.58K
GM.WS.A
109
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.11M 0.28%
54,576
– –
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
$1.11M 0.28%
+5,845
New +$1.16M
BAX icon
111
Baxter International
BAX
$12.6B
$1.09M 0.27%
33,250
-27,963
-46% -$1.06M
YHOO
112
DELISTED
Yahoo Inc
YHOO
$1.09M 0.27%
37,765
+19,065
+102% +$662K
ARGO
113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.08M 0.27%
24,212
– –
KBR icon
114
KBR
KBR
$4.74B
$1.08M 0.27%
64,700
+100
+0.2% +$1.76K
BXLT
115
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.05M 0.26%
+33,250
New +$1.15M
JNJ icon
116
Johnson & Johnson
JNJ
$643B
$1.03M 0.26%
+11,035
New +$1.07M
MATW icon
117
Matthews International
MATW
$900M
$1.02M 0.25%
20,750
– –
TCF
118
DELISTED
TCF Financial Corporation
TCF
$1.01M 0.25%
66,500
– –
ESND
119
DELISTED
Essendant Inc.
ESND
$1M 0.25%
30,850
– –
BRC icon
120
Brady Corp
BRC
$4.6B
$977K 0.24%
49,725
– –
GRP.U
121
DELISTED
Granite Real Estate Investment Trust
GRP.U
$957K 0.24%
34,000
+4,000
+13% +$121K
OCIP
122
DELISTED
OCI Partners LP
OCIP
$948K 0.24%
94,800
– –
ICON
123
DELISTED
Iconix Brand Group, Inc.
ICON
$932K 0.23%
6,899
+4,059
+143% +$703K
NWSA icon
124
News Corp Class A
NWSA
$15.3B
$924K 0.23%
73,225
-116,820
-61% -$1.63M
UPBD icon
125
Upbound Group
UPBD
$1.26B
$916K 0.23%
37,800
– –
3 4
5
6 7

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q3 2015 Portfolio in Review

As of Q3 2015, CNA Financial held 198 positions worth $403M, down 8.1% from $439M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $29.7M of net new capital in Q3 2015, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Covanta Holding Corporation, an estimated $2.26M trimmed.

  • CNA Financial's largest Q3 2015 buy was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.
  • CNA Financial added most to Williams Partners L.P. in Q3 2015, an estimated $5.65M increase.
  • CNA Financial's biggest Q3 2015 reduction was Covanta Holding Corporation, cutting an estimated $2.26M.
  • CNA Financial fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $2.4M.
  • CNA Financial's ten largest holdings make up 26% of its $403M portfolio in Q3 2015.
  • CNA Financial opened 9 new positions and closed 9 in Q3 2015.
  • CNA Financial's portfolio value fell 8.1% quarter-over-quarter to $403M.

Based on CNA Financial's 13F filing for Q3 2015, filed 10 Nov 2015.