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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
-12.88%
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
$403M
AUM Growth
-$35.4M
Cap. Flow
+$29.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
25.53%
Holding
198
New
9
Increased
54
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$5.81M
2
WPZ
Williams Partners L.P.
WPZ
+$5.65M
3
PAA icon
Plains All American Pipeline
PAA
+$4.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.64M
5
EPD icon
Enterprise Products Partners
EPD
+$2.75M

Top Sells

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.4M
2
CVA
Covanta Holding Corporation
CVA
+$2.26M
3
NWSA icon
News Corp Class A
NWSA
+$1.63M
4
SFG
STANCORP FINL GRP
SFG
+$1.31M
5
BAX icon
Baxter International
BAX
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Energy 17.96%
3 Industrials 11.81%
4 Technology 10.31%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
126
DELISTED
Cubic Corporation
CUB
$909K 0.23%
21,675
– –
CRAY
127
DELISTED
Cray, Inc.
CRAY
$881K 0.22%
44,484
– –
GNW icon
128
Genworth Financial
GNW
$3.85B
$861K 0.21%
186,375
– –
WMB icon
129
Williams Companies
WMB
$85.6B
$861K 0.21%
+23,375
New +$1.16M
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$852K 0.21%
32,816
– –
BHI
131
DELISTED
Baker Hughes
BHI
$820K 0.2%
15,775
-4,775
-23% -$267K
APO icon
132
Apollo Global Management
APO
$70.3B
$812K 0.2%
47,300
– –
TECK icon
133
Teck Resources
TECK
$28.7B
$800K 0.2%
166,755
+69,320
+71% +$492K
BGC
134
DELISTED
General Cable Corporation
BGC
$797K 0.2%
66,975
– –
DOV icon
135
Dover
DOV
$27B
$786K 0.19%
+17,023
New +$862K
CMCO icon
136
Columbus McKinnon
CMCO
$436M
$781K 0.19%
43,018
– –
ELECU
137
DELISTED
Electrum Special Acquisition Corporation
ELECU
$780K 0.19%
78,949
– –
WSFS icon
138
WSFS Financial
WSFS
$4.16B
$763K 0.19%
26,500
+7,600
+40% +$214K
CRS icon
139
Carpenter Technology
CRS
$26.4B
$732K 0.18%
24,596
+1,830
+8% +$66.7K
SYA
140
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$718K 0.18%
22,700
-9,575
-30% -$274K
SFG
141
DELISTED
STANCORP FINL GRP
SFG
$713K 0.18%
6,250
-12,550
-67% -$1.31M
FHN icon
142
First Horizon
FHN
$12.3B
$711K 0.18%
50,200
– –
VRTS icon
143
Virtus Investment Partners
VRTS
$1.14B
$640K 0.16%
6,376
+1,466
+30% +$169K
TNK icon
144
Teekay Tankers
TNK
$2.7B
$639K 0.16%
11,594
+406
+4% +$21.9K
GOV
145
DELISTED
Government Properties Income Trust
GOV
$637K 0.16%
39,851
+2,751
+7% +$46.6K
AR icon
146
Antero Resources
AR
$10.9B
$634K 0.16%
30,000
– –
NRG icon
147
NRG Energy
NRG
$26.5B
$628K 0.16%
42,341
+7,895
+23% +$157K
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
$618K 0.15%
12,500
+1,500
+14% +$84.1K
PHH
149
DELISTED
PHH Corporation
PHH
$613K 0.15%
43,425
– –
PSTB
150
DELISTED
Park Sterling Corp.
PSTB
$601K 0.15%
88,466
-500
-0.6% -$3.55K
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
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q3 2015 Portfolio in Review

As of Q3 2015, CNA Financial held 198 positions worth $403M, down 8.1% from $439M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $29.7M of net new capital in Q3 2015, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Covanta Holding Corporation, an estimated $2.26M trimmed.

  • CNA Financial's largest Q3 2015 buy was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.
  • CNA Financial added most to Williams Partners L.P. in Q3 2015, an estimated $5.65M increase.
  • CNA Financial's biggest Q3 2015 reduction was Covanta Holding Corporation, cutting an estimated $2.26M.
  • CNA Financial fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $2.4M.
  • CNA Financial's ten largest holdings make up 26% of its $403M portfolio in Q3 2015.
  • CNA Financial opened 9 new positions and closed 9 in Q3 2015.
  • CNA Financial's portfolio value fell 8.1% quarter-over-quarter to $403M.

Based on CNA Financial's 13F filing for Q3 2015, filed 10 Nov 2015.