We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$374M
AUM Growth
-$28.8M
Cap. Flow
-$28.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.55M
2
JPM icon
JPMorgan Chase
JPM
+$4.56M
3
HPE icon
Hewlett Packard
HPE
+$1.93M
4
MERC icon
Mercer International
MERC
+$1.82M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.72M
2
EPD icon
Enterprise Products Partners
EPD
+$5.67M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.87M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.75M
5
HPQ icon
HP
HPQ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Energy 13.77%
3 Industrials 12.2%
4 Technology 11.4%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.5B
$824K 0.22%
+60,015
New +$1.12M
WSFS icon
127
WSFS Financial
WSFS
$4.2B
$789K 0.21%
24,400
-2,100
-8% -$67.1K
ELECU
128
DELISTED
Electrum Special Acquisition Corporation
ELECU
$785K 0.21%
78,949
– –
CRS icon
129
Carpenter Technology
CRS
$27.8B
$774K 0.21%
25,596
+1,000
+4% +$33K
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$767K 0.2%
13,800
+1,300
+10% +$73.1K
FHN icon
131
First Horizon
FHN
$12.3B
$728K 0.19%
50,200
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.08T
$727K 0.19%
+18,700
New +$692K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.07T
$711K 0.19%
18,740
-18,700
-50% -$671K
SFG
134
DELISTED
STANCORP FINL GRP
SFG
$711K 0.19%
6,250
– –
PHH
135
DELISTED
PHH Corporation
PHH
$703K 0.19%
46,775
+3,350
+8% +$51.9K
GNW icon
136
Genworth Financial
GNW
$3.85B
$695K 0.19%
186,375
– –
OCIP
137
DELISTED
OCI Partners LP
OCIP
$675K 0.18%
94,800
– –
ARC
138
DELISTED
ARC Document Solutions, Inc.
ARC
$672K 0.18%
152,175
+124,125
+443% +$662K
APO icon
139
Apollo Global Management
APO
$71.9B
$663K 0.18%
43,700
-3,600
-8% -$61.5K
GOV
140
DELISTED
Government Properties Income Trust
GOV
$659K 0.18%
41,551
+1,700
+4% +$27.9K
MATW icon
141
Matthews International
MATW
$900M
$656K 0.18%
12,275
-8,475
-41% -$474K
PSTB
142
DELISTED
Park Sterling Corp.
PSTB
$647K 0.17%
88,466
– –
BHI
143
DELISTED
Baker Hughes
BHI
$636K 0.17%
13,800
-1,975
-13% -$101K
FCNCA icon
144
First Citizens BancShares
FCNCA
$25B
$631K 0.17%
2,445
+100
+4% +$24.9K
RDUS
145
DELISTED
Radius Recycling
RDUS
$620K 0.17%
43,175
– –
VRTS icon
146
Virtus Investment Partners
VRTS
$1.14B
$619K 0.17%
5,276
-1,100
-17% -$132K
HRI icon
147
Herc Holdings
HRI
$4.95B
$584K 0.16%
13,700
-17,275
-56% -$867K
SAIC icon
148
Saic
SAIC
$5.14B
$567K 0.15%
12,400
+200
+2% +$9.13K
JOY
149
DELISTED
Joy Global Inc
JOY
$547K 0.15%
+43,430
New +$657K
KALU icon
150
Kaiser Aluminum
KALU
$2.65B
$510K 0.14%
6,100
+1,000
+20% +$83.4K
4 5
6
7 8

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, CNA Financial held 196 positions worth $374M, down 7.1% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $28.4M in Q4 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.72M position sold in full.

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

Against the trend, CNA Financial opened a new position in Comcast worth $5.2M.

  • CNA Financial's largest Q4 2015 buy was Comcast: 184,400 shares worth $5.2M.
  • CNA Financial added most to JPMorgan Chase in Q4 2015, an estimated $4.56M increase.
  • CNA Financial's biggest Q4 2015 reduction was HP, cutting an estimated $2.06M.
  • CNA Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.72M.
  • CNA Financial's ten largest holdings make up 27% of its $374M portfolio in Q4 2015.
  • CNA Financial opened 7 new positions and closed 11 in Q4 2015.
  • CNA Financial's portfolio value fell 7.1% quarter-over-quarter to $374M.

Based on CNA Financial's 13F filing for Q4 2015, filed 10 Feb 2016.