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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
+7.01%
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
$433M
AUM Growth
+$31.2M
Cap. Flow
-$47.5M
Cap. Flow %
-10.96%
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.46M
2
COF icon
Capital One
COF
+$1.97M
3
WHR icon
Whirlpool
WHR
+$1.77M
4
HLT icon
Hilton Worldwide
HLT
+$1.58M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.95M
3
EEP
Enbridge Energy Partners
EEP
+$2.21M
4
HOPE icon
Hope Bancorp
HOPE
+$1.21M
5
SWK icon
Stanley Black & Decker
SWK
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 12.46%
3 Industrials 11.09%
4 Energy 9.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
101
DELISTED
Enbridge Energy Partners
EEP
$1.19M 0.27%
46,740
-91,800
-66% -$2.21M
AHL
102
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.18M 0.27%
25,375
+1,175
+5% +$53.5K
ACH
103
Accendra Health
ACH
$249M
$1.17M 0.27%
33,746
+15,846
+89% +$555K
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$1.12M 0.26%
5,840
– –
TOL icon
105
Toll Brothers
TOL
$14.5B
$1.1M 0.25%
37,000
– –
CNO icon
106
CNO Financial Group
CNO
$5B
$1.1M 0.25%
72,189
+19,866
+38% +$324K
RGA icon
107
Reinsurance Group of America
RGA
$15.9B
$1.08M 0.25%
10,000
– –
IOSP icon
108
Innospec
IOSP
$2.12B
$1.07M 0.25%
17,631
-2,256
-11% -$126K
CEMP
109
DELISTED
Cempra, Inc.
CEMP
$1.05M 0.24%
43,610
+8,138
+23% +$175K
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.24%
47,150
– –
GRP.U
111
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.03M 0.24%
33,600
– –
NWSA icon
112
News Corp Class A
NWSA
$15.3B
$1.02M 0.24%
73,225
– –
BGC
113
DELISTED
General Cable Corporation
BGC
$1M 0.23%
66,975
– –
SRI icon
114
Stoneridge
SRI
$208M
$993K 0.23%
53,983
-3,992
-7% -$68.8K
DAN icon
115
Dana Inc
DAN
$2.95B
$984K 0.23%
63,165
-13,684
-18% -$187K
WMB icon
116
Williams Companies
WMB
$85.8B
$983K 0.23%
32,005
– –
GOV
117
DELISTED
Government Properties Income Trust
GOV
$980K 0.23%
43,350
-100
-0.2% -$2.34K
TRS icon
118
TriMas Corp
TRS
$1.44B
$964K 0.22%
51,825
+14,950
+41% +$277K
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$964K 0.22%
19,658
– –
UPBD icon
120
Upbound Group
UPBD
$1.26B
$923K 0.21%
73,050
– –
VRTS icon
121
Virtus Investment Partners
VRTS
$1.14B
$904K 0.21%
9,243
-900
-9% -$78.9K
RDUS
122
DELISTED
Radius Recycling
RDUS
$902K 0.21%
43,175
– –
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
$882K 0.2%
13,500
-1,900
-12% -$120K
ESND
124
DELISTED
Essendant Inc.
ESND
$880K 0.2%
42,900
– –
SAIC icon
125
Saic
SAIC
$5.14B
$874K 0.2%
12,600
– –
3 4
5
6 7

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CNA Financial's Q3 2016 Portfolio in Review

As of Q3 2016, CNA Financial held 189 positions worth $433M, up 7.8% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNA Financial withdrew a net $47.5M in Q3 2016, closing 12 positions and reducing 35 holdings. Its most notable exit was Hope Bancorp, an estimated $1.21M position sold in full.

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

Against the trend, CNA Financial opened a new position in Capital One worth $2.06M.

  • CNA Financial's largest Q3 2016 buy was Capital One: 28,750 shares worth $2.06M.
  • CNA Financial added most to EOG Resources in Q3 2016, an estimated $2.46M increase.
  • CNA Financial's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.16M.
  • CNA Financial fully exited Hope Bancorp in Q3 2016, selling an estimated $1.21M.
  • CNA Financial's ten largest holdings make up 33% of its $433M portfolio in Q3 2016.
  • CNA Financial opened 10 new positions and closed 12 in Q3 2016.
  • CNA Financial's portfolio value rose 7.8% quarter-over-quarter to $433M.

Based on CNA Financial's 13F filing for Q3 2016, filed 14 Nov 2016.