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CF

CNA Financial Portfolio holdings

AUM $239M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+4.56%
3 Year Est. Return
+48.61%
5 Year Est. Return
+65.51%
10 Year Est. Return
+269.22%
AUM
$402M
AUM Growth
+$30.2M
Cap. Flow
-$27.1M
Cap. Flow %
-6.75%
Top 10 Hldgs %
34.94%
Holding
195
New
6
Increased
30
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.82M
2
UAN icon
CVR Partners
UAN
+$2.16M
3
GLW icon
Corning
GLW
+$1.79M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.4M
5
TEX icon
Terex
TEX
+$1.36M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$6.28M
2
B
Barrick Mining
B
+$5.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.68M
4
PAA icon
Plains All American Pipeline
PAA
+$3.62M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Miscellaneous 22.07%
3 Technology 11.79%
4 Industrials 11.02%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
$1.1M 0.27%
5,840
-5,845
-50% -$810K
SWK icon
102
Stanley Black & Decker
SWK
$13.5B
$1.09M 0.27%
9,825
-1,050
-10% -$117K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.27%
47,150
-8,825
-16% -$207K
PNC icon
104
PNC Financial Services
PNC
$97.4B
$1.02M 0.25%
12,604
– –
GRP.U
105
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.01M 0.25%
33,600
-700
-2% -$20.8K
GM.WS.A
106
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1M 0.25%
54,576
– –
GOV
107
DELISTED
Government Properties Income Trust
GOV
$1M 0.25%
43,450
-7,901
-15% -$154K
TOL icon
108
Toll Brothers
TOL
$12.4B
$995K 0.25%
+37,000
New +$1.04M
RGA icon
109
Reinsurance Group of America
RGA
$16.2B
$969K 0.24%
10,000
-16,900
-63% -$1.62M
IOSP icon
110
Innospec
IOSP
$2.3B
$914K 0.23%
19,887
+2,764
+16% +$131K
CNO icon
111
CNO Financial Group
CNO
$5.08B
$913K 0.23%
52,323
-7,000
-12% -$132K
UPBD icon
112
Upbound Group
UPBD
$1.07B
$897K 0.22%
73,050
– –
ARGO
113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$887K 0.22%
19,658
– –
SRI icon
114
Stoneridge
SRI
$207M
$866K 0.22%
57,975
-35,150
-38% -$531K
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
$866K 0.22%
15,400
+100
+0.7% +$5.71K
CMCO icon
116
Columbus McKinnon
CMCO
$512M
$854K 0.21%
60,393
– –
BGC
117
DELISTED
General Cable Corporation
BGC
$851K 0.21%
66,975
– –
EOG icon
118
EOG Resources
EOG
$77.3B
$834K 0.21%
10,000
– –
NWSA icon
119
News Corp Class A
NWSA
$15.8B
$831K 0.21%
73,225
– –
DAN icon
120
Dana Inc
DAN
$3.34B
$811K 0.2%
76,849
-15,775
-17% -$195K
ELECU
121
DELISTED
Electrum Special Acquisition Corporation
ELECU
$785K 0.2%
78,949
– –
RDUS
122
DELISTED
Radius Recycling
RDUS
$759K 0.19%
43,175
– –
TCF
123
DELISTED
TCF Financial Corporation
TCF
$756K 0.19%
59,825
– –
SAIC icon
124
Saic
SAIC
$5.44B
$735K 0.18%
12,600
– –
FHN icon
125
First Horizon
FHN
$11.6B
$726K 0.18%
52,700
+1,100
+2% +$15.2K
3 4
5
6 7

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

CNA Financial's Q2 2016 Portfolio in Review

As of Q2 2016, CNA Financial held 195 positions worth $402M, up 8.1% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CNA Financial withdrew a net $27.1M in Q2 2016, closing 16 positions and reducing 43 holdings. Its most notable exit was Williams Partners L.P., an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, CNA Financial opened a new position in Teva Pharmaceuticals worth $2.66M.

  • CNA Financial's largest Q2 2016 buy was Teva Pharmaceuticals: 53,000 shares worth $2.66M.
  • CNA Financial added most to CVR Partners in Q2 2016, an estimated $2.16M increase.
  • CNA Financial's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $5.6M.
  • CNA Financial fully exited Williams Partners L.P. in Q2 2016, selling an estimated $6.28M.
  • CNA Financial's ten largest holdings make up 35% of its $402M portfolio in Q2 2016.
  • CNA Financial opened 6 new positions and closed 16 in Q2 2016.
  • CNA Financial's portfolio value rose 8.1% quarter-over-quarter to $402M.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.