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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
+8.02%
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
$448M
AUM Growth
+$14.2M
Cap. Flow
-$92M
Cap. Flow %
-20.55%
Top 10 Hldgs %
33.75%
Holding
188
New
10
Increased
22
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.84M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.79M
3
CTRA
Coterra Energy
CTRA
+$2.25M
4
CI icon
Cigna
CI
+$2.01M
5
CTSH icon
Cognizant
CTSH
+$1.98M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.44M
2
OXY icon
Occidental Petroleum
OXY
+$2.27M
3
JOY
Joy Global Inc
JOY
+$1.74M
4
TEX icon
Terex
TEX
+$1.66M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
101
DELISTED
Cubic Corporation
CUB
$1.21M 0.27%
25,193
-6,157
-20% -$282K
IOSP icon
102
Innospec
IOSP
$2.12B
$1.21M 0.27%
17,631
– –
CNO icon
103
CNO Financial Group
CNO
$5B
$1.2M 0.27%
62,789
-9,400
-13% -$162K
KO icon
104
Coca-Cola
KO
$380B
$1.18M 0.26%
28,500
– –
ACM icon
105
Aecom
ACM
$9.57B
$1.17M 0.26%
32,202
-16,625
-34% -$552K
VRTS icon
106
Virtus Investment Partners
VRTS
$1.14B
$1.17M 0.26%
9,889
+646
+7% +$70.5K
TOL icon
107
Toll Brothers
TOL
$14.5B
$1.15M 0.26%
37,000
– –
ENH
108
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.11M 0.25%
12,065
-8,185
-40% -$750K
ARGO
109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.07M 0.24%
18,685
-973
-5% -$51.9K
FHN icon
110
First Horizon
FHN
$12.3B
$1.05M 0.24%
52,700
– –
TCF
111
DELISTED
TCF Financial Corporation
TCF
$990K 0.22%
50,542
-9,283
-16% -$153K
SAIC icon
112
Saic
SAIC
$5.14B
$975K 0.22%
11,500
-1,100
-9% -$84.4K
FCNCA icon
113
First Citizens BancShares
FCNCA
$25B
$974K 0.22%
2,745
+200
+8% +$65.3K
PSTB
114
DELISTED
Park Sterling Corp.
PSTB
$954K 0.21%
88,466
– –
BGC
115
DELISTED
General Cable Corporation
BGC
$932K 0.21%
48,956
-18,019
-27% -$304K
DAN icon
116
Dana Inc
DAN
$2.95B
$892K 0.2%
47,041
-16,124
-26% -$270K
DIOD icon
117
Diodes
DIOD
$3.69B
$877K 0.2%
34,184
-22,360
-40% -$510K
CMCO icon
118
Columbus McKinnon
CMCO
$467M
$876K 0.2%
32,412
-15,377
-32% -$346K
ICON
119
DELISTED
Iconix Brand Group, Inc.
ICON
$874K 0.2%
9,359
+40
+0.4% +$3.48K
GOV
120
DELISTED
Government Properties Income Trust
GOV
$866K 0.19%
45,450
+2,100
+5% +$40.7K
CAT icon
121
Caterpillar
CAT
$387B
$853K 0.19%
9,205
– –
FMBI
122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$850K 0.19%
33,701
-31,974
-49% -$706K
NWSA icon
123
News Corp Class A
NWSA
$15.3B
$839K 0.19%
73,225
– –
ELECU
124
DELISTED
Electrum Special Acquisition Corporation
ELECU
$799K 0.18%
78,949
– –
CMTL icon
125
Comtech Telecommunications
CMTL
$51.5M
$764K 0.17%
64,519
+34,300
+114% +$384K
3 4
5
6 7

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BWM
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KTM
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CNA Financial's Q4 2016 Portfolio in Review

As of Q4 2016, CNA Financial held 188 positions worth $448M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CNA Financial withdrew a net $92M in Q4 2016, closing 22 positions and reducing 74 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in AmTrust Financial Services, Inc. worth $2.87M.

  • CNA Financial's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 105,000 shares worth $2.87M.
  • CNA Financial added most to Covanta Holding Corporation in Q4 2016, an estimated $4.84M increase.
  • CNA Financial's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • CNA Financial fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $2.44M.
  • CNA Financial's ten largest holdings make up 34% of its $448M portfolio in Q4 2016.
  • CNA Financial opened 10 new positions and closed 22 in Q4 2016.
  • CNA Financial's portfolio value rose 3.3% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q4 2016, filed 14 Feb 2017.