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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
+1.78%
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
$372M
AUM Growth
-$2.44M
Cap. Flow
-$7.83M
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.54%
Holding
198
New
13
Increased
36
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$2.9M
2
VNO icon
Vornado Realty Trust
VNO
+$2.53M
3
GLW icon
Corning
GLW
+$1.8M
4
STX icon
Seagate
STX
+$1.73M
5
HAL icon
Halliburton
HAL
+$1.49M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.07M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.7M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.67M
5
MERC icon
Mercer International
MERC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
126
DELISTED
Tech Data Corp
TECD
$767K 0.21%
10,000
-8,850
-47% -$607K
ARRS
127
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$752K 0.2%
32,816
– –
APO icon
128
Apollo Global Management
APO
$71.9B
$748K 0.2%
43,700
– –
IOSP icon
129
Innospec
IOSP
$2.12B
$742K 0.2%
17,123
-5,705
-25% -$264K
TCF
130
DELISTED
TCF Financial Corporation
TCF
$733K 0.2%
59,825
– –
CRS icon
131
Carpenter Technology
CRS
$27.8B
$732K 0.2%
21,396
-4,200
-16% -$124K
EOG icon
132
EOG Resources
EOG
$74.4B
$725K 0.19%
+10,000
New +$691K
ACH
133
Accendra Health
ACH
$249M
$723K 0.19%
17,900
-22,925
-56% -$854K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.08T
$713K 0.19%
18,700
– –
YHOO
135
DELISTED
Yahoo Inc
YHOO
$708K 0.19%
19,255
-18,510
-49% -$580K
ARC
136
DELISTED
ARC Document Solutions, Inc.
ARC
$684K 0.18%
152,175
– –
HES
137
DELISTED
Hess
HES
$683K 0.18%
+12,988
New +$574K
SCSC icon
138
Scansource
SCSC
$1.16B
$678K 0.18%
+16,800
New +$586K
FHN icon
139
First Horizon
FHN
$12.3B
$675K 0.18%
51,600
+1,400
+3% +$17.8K
SAIC icon
140
Saic
SAIC
$5.14B
$672K 0.18%
12,600
+200
+2% +$8.89K
AXE
141
DELISTED
Anixter International Inc
AXE
$658K 0.18%
+12,634
New +$594K
FCNCA icon
142
First Citizens BancShares
FCNCA
$25B
$638K 0.17%
2,545
+100
+4% +$24K
OCIP
143
DELISTED
OCI Partners LP
OCIP
$633K 0.17%
83,800
-11,000
-12% -$75.6K
VRTS icon
144
Virtus Investment Partners
VRTS
$1.14B
$612K 0.16%
7,843
+2,567
+49% +$231K
PSTB
145
DELISTED
Park Sterling Corp.
PSTB
$590K 0.16%
88,466
– –
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
$583K 0.16%
18,100
-400
-2% -$11.6K
ICON
147
DELISTED
Iconix Brand Group, Inc.
ICON
$581K 0.16%
7,219
– –
NRG icon
148
NRG Energy
NRG
$26.9B
$550K 0.15%
42,341
– –
NG icon
149
NovaGold Resources
NG
$2.55B
$549K 0.15%
109,110
– –
PHH
150
DELISTED
PHH Corporation
PHH
$544K 0.15%
43,425
-3,350
-7% -$40.1K
4 5
6
7 8

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CNA Financial's Q1 2016 Portfolio in Review

As of Q1 2016, CNA Financial held 198 positions worth $372M, down 0.65% from $374M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q1 2016 filing shows 13 new, 36 increased, 47 reduced and 11 closed positions. Its largest new stake was Murphy Oil: 144,625 shares worth $3.64M. The largest sale was JPMorgan Chase, an estimated $6.07M.

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

  • CNA Financial's largest Q1 2016 buy was Murphy Oil: 144,625 shares worth $3.64M.
  • CNA Financial added most to Corning in Q1 2016, an estimated $1.8M increase.
  • CNA Financial's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $6.07M.
  • CNA Financial fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $4.7M.
  • CNA Financial's ten largest holdings make up 26% of its $372M portfolio in Q1 2016.
  • CNA Financial opened 13 new positions and closed 11 in Q1 2016.
  • CNA Financial's portfolio value fell 0.65% quarter-over-quarter to $372M.

Based on CNA Financial's 13F filing for Q1 2016, filed 12 May 2016.