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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
+1.78%
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
$372M
AUM Growth
-$2.44M
Cap. Flow
-$7.83M
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.54%
Holding
198
New
13
Increased
36
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$2.9M
2
VNO icon
Vornado Realty Trust
VNO
+$2.53M
3
GLW icon
Corning
GLW
+$1.8M
4
STX icon
Seagate
STX
+$1.73M
5
HAL icon
Halliburton
HAL
+$1.49M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.07M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.7M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.67M
5
MERC icon
Mercer International
MERC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
101
Hope Bancorp
HOPE
$1.8B
$1.23M 0.33%
81,225
– –
WMB icon
102
Williams Companies
WMB
$85.8B
$1.22M 0.33%
+75,610
New +$1.3M
JNJ icon
103
Johnson & Johnson
JNJ
$643B
$1.19M 0.32%
11,035
– –
FMBI
104
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.18M 0.32%
65,675
– –
GM.WS.A
105
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.18M 0.32%
54,576
– –
CUB
106
DELISTED
Cubic Corporation
CUB
$1.18M 0.32%
29,550
+7,875
+36% +$304K
UPBD icon
107
Upbound Group
UPBD
$1.26B
$1.16M 0.31%
73,050
– –
AHL
108
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.15M 0.31%
24,200
– –
SWK icon
109
Stanley Black & Decker
SWK
$14.6B
$1.14M 0.31%
10,875
-4,400
-29% -$427K
PNC icon
110
PNC Financial Services
PNC
$100B
$1.06M 0.29%
12,604
-4,365
-26% -$372K
CNO icon
111
CNO Financial Group
CNO
$5B
$1.06M 0.29%
59,323
-900
-1% -$15.7K
NPBC
112
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.02M 0.27%
95,775
– –
JOY
113
DELISTED
Joy Global Inc
JOY
$1.01M 0.27%
62,655
+19,225
+44% +$242K
GRP.U
114
DELISTED
Granite Real Estate Investment Trust
GRP.U
$984K 0.26%
34,300
+100
+0.3% +$2.74K
GLBL
115
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$967K 0.26%
406,700
-138,300
-25% -$480K
CMCO icon
116
Columbus McKinnon
CMCO
$467M
$951K 0.26%
60,393
– –
NWSA icon
117
News Corp Class A
NWSA
$15.3B
$935K 0.25%
73,225
– –
GOV
118
DELISTED
Government Properties Income Trust
GOV
$916K 0.25%
51,351
+9,800
+24% +$145K
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$891K 0.24%
19,658
– –
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
$887K 0.24%
15,300
+1,500
+11% +$77.3K
TNK icon
121
Teekay Tankers
TNK
$2.66B
$827K 0.22%
28,169
+13,113
+87% +$452K
BGC
122
DELISTED
General Cable Corporation
BGC
$817K 0.22%
66,975
– –
RDUS
123
DELISTED
Radius Recycling
RDUS
$796K 0.21%
43,175
– –
WSFS icon
124
WSFS Financial
WSFS
$4.2B
$793K 0.21%
24,400
– –
ELECU
125
DELISTED
Electrum Special Acquisition Corporation
ELECU
$775K 0.21%
78,949
– –
3 4
5
6 7

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CNA Financial's Q1 2016 Portfolio in Review

As of Q1 2016, CNA Financial held 198 positions worth $372M, down 0.65% from $374M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q1 2016 filing shows 13 new, 36 increased, 47 reduced and 11 closed positions. Its largest new stake was Murphy Oil: 144,625 shares worth $3.64M. The largest sale was JPMorgan Chase, an estimated $6.07M.

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

  • CNA Financial's largest Q1 2016 buy was Murphy Oil: 144,625 shares worth $3.64M.
  • CNA Financial added most to Corning in Q1 2016, an estimated $1.8M increase.
  • CNA Financial's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $6.07M.
  • CNA Financial fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $4.7M.
  • CNA Financial's ten largest holdings make up 26% of its $372M portfolio in Q1 2016.
  • CNA Financial opened 13 new positions and closed 11 in Q1 2016.
  • CNA Financial's portfolio value fell 0.65% quarter-over-quarter to $372M.

Based on CNA Financial's 13F filing for Q1 2016, filed 12 May 2016.