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CF

CNA Financial Portfolio holdings

AUM $239M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+4.56%
3 Year Est. Return
+48.61%
5 Year Est. Return
+65.51%
10 Year Est. Return
+269.22%
AUM
$402M
AUM Growth
+$30.2M
Cap. Flow
-$27.1M
Cap. Flow %
-6.75%
Top 10 Hldgs %
34.94%
Holding
195
New
6
Increased
30
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.82M
2
UAN icon
CVR Partners
UAN
+$2.16M
3
GLW icon
Corning
GLW
+$1.79M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.4M
5
TEX icon
Terex
TEX
+$1.36M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$6.28M
2
B
Barrick Mining
B
+$5.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.68M
4
PAA icon
Plains All American Pipeline
PAA
+$3.62M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Miscellaneous 22.07%
3 Technology 11.79%
4 Industrials 11.02%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
126
Virtus Investment Partners
VRTS
$975M
$721K 0.18%
10,143
+2,300
+29% +$174K
MON
127
DELISTED
Monsanto Co
MON
$714K 0.18%
+6,905
New +$684K
TNK icon
128
Teekay Tankers
TNK
$3.48B
$693K 0.17%
29,081
+912
+3% +$26.1K
WMB icon
129
Williams Companies
WMB
$88.5B
$692K 0.17%
32,005
-43,605
-58% -$876K
ACH
130
Accendra Health
ACH
$81.5M
$669K 0.17%
17,900
– –
NG icon
131
NovaGold Resources
NG
$3.13B
$667K 0.17%
109,110
– –
WSFS icon
132
WSFS Financial
WSFS
$4.12B
$665K 0.17%
20,675
-3,725
-15% -$127K
TRS icon
133
TriMas Corp
TRS
$1.37B
$663K 0.16%
36,875
+15,775
+75% +$274K
APO icon
134
Apollo Global Management
APO
$75.6B
$662K 0.16%
43,700
– –
FCNCA icon
135
First Citizens BancShares
FCNCA
$24.6B
$658K 0.16%
2,545
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.23T
$657K 0.16%
18,700
– –
NRG icon
137
NRG Energy
NRG
$23.3B
$634K 0.16%
42,341
– –
PSTB
138
DELISTED
Park Sterling Corp.
PSTB
$627K 0.16%
88,466
– –
CRS icon
139
Carpenter Technology
CRS
$21.2B
$615K 0.15%
18,696
-2,700
-13% -$90K
NWS icon
140
News Corp Class B
NWS
$17.9B
$598K 0.15%
51,275
-44,450
-46% -$554K
ARC
141
DELISTED
ARC Document Solutions, Inc.
ARC
$591K 0.15%
152,175
– –
CEMP
142
DELISTED
Cempra, Inc.
CEMP
$584K 0.15%
35,472
+19,975
+129% +$352K
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$583K 0.14%
27,816
-5,000
-15% -$113K
OCIP
144
DELISTED
OCI Partners LP
OCIP
$577K 0.14%
76,518
-7,282
-9% -$52K
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
$550K 0.14%
18,100
– –
KALU icon
146
Kaiser Aluminum
KALU
$2.5B
$542K 0.13%
6,000
-100
-2% -$8.74K
TFC icon
147
Truist Financial
TFC
$61.9B
$539K 0.13%
+15,150
New +$529K
ICON
148
DELISTED
Iconix Brand Group, Inc.
ICON
$539K 0.13%
7,979
+760
+11% +$59.3K
LXK
149
DELISTED
Lexmark Intl Inc
LXK
$517K 0.13%
13,700
+2,000
+17% +$73.9K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$501K 0.12%
13,175
-130,700
-91% -$4.68M
4 5
6
7 8

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BFA
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KFA
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CF
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AMIM
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FCFC
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VH
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CPSC
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CNA Financial's Q2 2016 Portfolio in Review

As of Q2 2016, CNA Financial held 195 positions worth $402M, up 8.1% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CNA Financial withdrew a net $27.1M in Q2 2016, closing 16 positions and reducing 43 holdings. Its most notable exit was Williams Partners L.P., an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, CNA Financial opened a new position in Teva Pharmaceuticals worth $2.66M.

  • CNA Financial's largest Q2 2016 buy was Teva Pharmaceuticals: 53,000 shares worth $2.66M.
  • CNA Financial added most to CVR Partners in Q2 2016, an estimated $2.16M increase.
  • CNA Financial's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $5.6M.
  • CNA Financial fully exited Williams Partners L.P. in Q2 2016, selling an estimated $6.28M.
  • CNA Financial's ten largest holdings make up 35% of its $402M portfolio in Q2 2016.
  • CNA Financial opened 6 new positions and closed 16 in Q2 2016.
  • CNA Financial's portfolio value rose 8.1% quarter-over-quarter to $402M.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.