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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
+2.98%
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
$374M
AUM Growth
-$28.8M
Cap. Flow
-$28.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.55M
2
JPM icon
JPMorgan Chase
JPM
+$4.56M
3
HPE icon
Hewlett Packard
HPE
+$1.93M
4
MERC icon
Mercer International
MERC
+$1.82M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.72M
2
EPD icon
Enterprise Products Partners
EPD
+$5.67M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.87M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.75M
5
HPQ icon
HP
HPQ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Energy 13.77%
3 Industrials 12.2%
4 Technology 11.4%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
101
DELISTED
Tech Data Corp
TECD
$1.25M 0.33%
18,850
-3,000
-14% -$214K
IOSP icon
102
Innospec
IOSP
$2.12B
$1.24M 0.33%
22,828
-1,200
-5% -$66.2K
DOV icon
103
Dover
DOV
$27.4B
$1.24M 0.33%
24,977
+7,954
+47% +$403K
CI icon
104
Cigna
CI
$79.6B
$1.23M 0.33%
8,375
-3,425
-29% -$471K
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.21M 0.32%
65,675
-5,875
-8% -$108K
NPBC
106
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.18M 0.32%
95,775
-21,975
-19% -$269K
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.17M 0.31%
24,200
-2,450
-9% -$120K
TTEK icon
108
Tetra Tech
TTEK
$8.7B
$1.16M 0.31%
223,000
-43,375
-16% -$232K
CNO icon
109
CNO Financial Group
CNO
$5B
$1.15M 0.31%
60,223
-18,500
-24% -$360K
CMCO icon
110
Columbus McKinnon
CMCO
$467M
$1.14M 0.3%
60,393
+17,375
+40% +$336K
JNJ icon
111
Johnson & Johnson
JNJ
$643B
$1.13M 0.3%
11,035
– –
GTLS
112
DELISTED
Chart Industries
GTLS
$1.12M 0.3%
62,475
+39,600
+173% +$795K
KBR icon
113
KBR
KBR
$4.74B
$1.09M 0.29%
64,700
– –
UPBD icon
114
Upbound Group
UPBD
$1.26B
$1.09M 0.29%
73,050
+35,250
+93% +$673K
CUB
115
DELISTED
Cubic Corporation
CUB
$1.02M 0.27%
21,675
– –
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1M 0.27%
32,816
– –
NWSA icon
117
News Corp Class A
NWSA
$15.3B
$978K 0.26%
73,225
– –
GLW icon
118
Corning
GLW
$108B
$958K 0.26%
+52,425
New +$951K
GRP.U
119
DELISTED
Granite Real Estate Investment Trust
GRP.U
$938K 0.25%
34,200
+200
+0.6% +$5.8K
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$929K 0.25%
19,658
-4,554
-19% -$223K
GLNG icon
121
Golar LNG
GLNG
$4.95B
$905K 0.24%
57,318
– –
BGC
122
DELISTED
General Cable Corporation
BGC
$899K 0.24%
66,975
– –
BRC icon
123
Brady Corp
BRC
$4.6B
$852K 0.23%
37,083
-12,642
-25% -$295K
TCF
124
DELISTED
TCF Financial Corporation
TCF
$844K 0.23%
59,825
-6,675
-10% -$101K
TNK icon
125
Teekay Tankers
TNK
$2.66B
$828K 0.22%
15,056
+3,462
+30% +$204K
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 Q4 2015 Portfolio in Review

As of Q4 2015, CNA Financial held 196 positions worth $374M, down 7.1% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $28.4M in Q4 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.72M position sold in full.

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

Against the trend, CNA Financial opened a new position in Comcast worth $5.2M.

  • CNA Financial's largest Q4 2015 buy was Comcast: 184,400 shares worth $5.2M.
  • CNA Financial added most to JPMorgan Chase in Q4 2015, an estimated $4.56M increase.
  • CNA Financial's biggest Q4 2015 reduction was HP, cutting an estimated $2.06M.
  • CNA Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.72M.
  • CNA Financial's ten largest holdings make up 27% of its $374M portfolio in Q4 2015.
  • CNA Financial opened 7 new positions and closed 11 in Q4 2015.
  • CNA Financial's portfolio value fell 7.1% quarter-over-quarter to $374M.

Based on CNA Financial's 13F filing for Q4 2015, filed 10 Feb 2016.