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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
-0.13%
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
$439M
AUM Growth
+$9.55M
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.22%
Holding
200
New
8
Increased
42
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$10.4M
2
GS icon
Goldman Sachs
GS
+$2.67M
3
DD icon
DuPont de Nemours
DD
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$2.25M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.23M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.45M
2
MET icon
MetLife
MET
+$2.13M
3
PFE icon
Pfizer
PFE
+$1.99M
4
CI icon
Cigna
CI
+$1.82M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$942K

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
126
Antero Resources
AR
$10.5B
$1.03M 0.23%
30,000
– –
GRP.U
127
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.02M 0.23%
30,000
+2,400
+9% +$82.4K
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1M 0.23%
32,816
+7,516
+30% +$243K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.07T
$991K 0.23%
37,440
-63
-0.2% -$1.69K
TECK icon
130
Teck Resources
TECK
$28.8B
$965K 0.22%
97,435
– –
OC icon
131
Owens Corning
OC
$11.5B
$954K 0.22%
23,150
-22,300
-49% -$914K
CRS icon
132
Carpenter Technology
CRS
$27.8B
$880K 0.2%
22,766
-2,434
-10% -$102K
ANDX
133
DELISTED
Andeavor Logistics LP
ANDX
$846K 0.19%
14,820
– –
ELECU
134
DELISTED
Electrum Special Acquisition Corporation
ELECU
$791K 0.18%
+78,949
New +$796K
NRG icon
135
NRG Energy
NRG
$26.9B
$788K 0.18%
34,446
– –
FHN icon
136
First Horizon
FHN
$12.3B
$786K 0.18%
50,200
+7,400
+17% +$109K
SYA
137
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$780K 0.18%
32,275
– –
RDUS
138
DELISTED
Radius Recycling
RDUS
$754K 0.17%
43,175
– –
NG icon
139
NovaGold Resources
NG
$2.55B
$746K 0.17%
218,220
-72,173
-25% -$274K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$734K 0.17%
+18,700
New +$803K
IP icon
141
International Paper
IP
$23.3B
$730K 0.17%
16,220
-8,881
-35% -$440K
NAT icon
142
Nordic American Tanker
NAT
$1.35B
$715K 0.16%
50,687
-26,526
-34% -$340K
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
$709K 0.16%
11,000
+1,000
+10% +$67K
ICON
144
DELISTED
Iconix Brand Group, Inc.
ICON
$709K 0.16%
2,840
+1,560
+122% +$435K
GOV
145
DELISTED
Government Properties Income Trust
GOV
$688K 0.16%
37,100
– –
CNW
146
DELISTED
CON-WAY INC.
CNW
$682K 0.16%
17,775
– –
VRTS icon
147
Virtus Investment Partners
VRTS
$1.14B
$649K 0.15%
4,910
+600
+14% +$78.3K
TPC
148
Tutor Perini Cor
TPC
$4.31B
$645K 0.15%
29,900
– –
PSTB
149
DELISTED
Park Sterling Corp.
PSTB
$640K 0.15%
88,966
– –
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
$630K 0.14%
13,850
-7,260
-34% -$307K
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, CNA Financial held 200 positions worth $439M, up 2.2% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $15M of net new capital in Q2 2015, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Williams Partners L.P.: 200,000 shares worth $9.69M.

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

On the sell side, the largest reduction was MetLife, an estimated $2.13M trimmed.

  • CNA Financial's largest Q2 2015 buy was Williams Partners L.P.: 200,000 shares worth $9.69M.
  • CNA Financial added most to Goldman Sachs in Q2 2015, an estimated $2.67M increase.
  • CNA Financial's biggest Q2 2015 reduction was MetLife, cutting an estimated $2.13M.
  • CNA Financial fully exited SANDISK CORP in Q2 2015, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 25% of its $439M portfolio in Q2 2015.
  • CNA Financial opened 8 new positions and closed 11 in Q2 2015.
  • CNA Financial's portfolio value rose 2.2% quarter-over-quarter to $439M.

Based on CNA Financial's 13F filing for Q2 2015, filed 14 Aug 2015.