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
+7.01%
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
$433M
AUM Growth
+$31.2M
Cap. Flow
-$47.5M
Cap. Flow %
-10.96%
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.46M
2
COF icon
Capital One
COF
+$1.97M
3
WHR icon
Whirlpool
WHR
+$1.77M
4
HLT icon
Hilton Worldwide
HLT
+$1.58M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.95M
3
EEP
Enbridge Energy Partners
EEP
+$2.21M
4
HOPE icon
Hope Bancorp
HOPE
+$1.21M
5
SWK icon
Stanley Black & Decker
SWK
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 12.46%
3 Industrials 11.09%
4 Energy 9.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
126
DELISTED
TCF Financial Corporation
TCF
$868K 0.2%
59,825
– –
CMCO icon
127
Columbus McKinnon
CMCO
$467M
$852K 0.2%
47,789
-12,604
-21% -$211K
CAT icon
128
Caterpillar
CAT
$387B
$817K 0.19%
+9,205
New +$753K
FHN icon
129
First Horizon
FHN
$12.3B
$802K 0.19%
52,700
– –
ELECU
130
DELISTED
Electrum Special Acquisition Corporation
ELECU
$791K 0.18%
78,949
– –
APO icon
131
Apollo Global Management
APO
$71.9B
$784K 0.18%
43,700
– –
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$771K 0.18%
27,216
-600
-2% -$16K
ICON
133
DELISTED
Iconix Brand Group, Inc.
ICON
$756K 0.17%
9,319
+1,340
+17% +$104K
WSFS icon
134
WSFS Financial
WSFS
$4.2B
$754K 0.17%
20,675
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.08T
$751K 0.17%
18,700
– –
FCNCA icon
136
First Citizens BancShares
FCNCA
$25B
$747K 0.17%
2,545
– –
NWS icon
137
News Corp Class B
NWS
$17.2B
$729K 0.17%
51,275
– –
TTEK icon
138
Tetra Tech
TTEK
$8.7B
$725K 0.17%
102,280
-77,470
-43% -$525K
PSTB
139
DELISTED
Park Sterling Corp.
PSTB
$718K 0.17%
88,466
– –
LXK
140
DELISTED
Lexmark Intl Inc
LXK
$699K 0.16%
17,499
+3,799
+28% +$138K
FCEL icon
141
FuelCell Energy
FCEL
$1.57B
$668K 0.15%
343
+144
+72% +$276K
KDMN
142
DELISTED
Kadmon Holdings, Inc.
KDMN
$616K 0.14%
+9,205
New +$83.9K
NG icon
143
NovaGold Resources
NG
$2.55B
$611K 0.14%
109,110
– –
TNK icon
144
Teekay Tankers
TNK
$2.66B
$588K 0.14%
29,081
– –
TFC icon
145
Truist Financial
TFC
$64.7B
$571K 0.13%
15,150
– –
KALU icon
146
Kaiser Aluminum
KALU
$2.65B
$562K 0.13%
6,500
+500
+8% +$43K
CRS icon
147
Carpenter Technology
CRS
$27.8B
$550K 0.13%
13,336
-5,360
-29% -$202K
WLH
148
DELISTED
WILLIAM LYON HOMES
WLH
$534K 0.12%
28,800
+1,200
+4% +$20.4K
ARC
149
DELISTED
ARC Document Solutions, Inc.
ARC
$502K 0.12%
134,475
-17,700
-12% -$64.1K
GXP
150
DELISTED
Great Plains Energy Incorporated
GXP
$493K 0.11%
18,100
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, CNA Financial held 189 positions worth $433M, up 7.8% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNA Financial withdrew a net $47.5M in Q3 2016, closing 12 positions and reducing 35 holdings. Its most notable exit was Hope Bancorp, an estimated $1.21M position sold in full.

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

Against the trend, CNA Financial opened a new position in Capital One worth $2.06M.

  • CNA Financial's largest Q3 2016 buy was Capital One: 28,750 shares worth $2.06M.
  • CNA Financial added most to EOG Resources in Q3 2016, an estimated $2.46M increase.
  • CNA Financial's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.16M.
  • CNA Financial fully exited Hope Bancorp in Q3 2016, selling an estimated $1.21M.
  • CNA Financial's ten largest holdings make up 33% of its $433M portfolio in Q3 2016.
  • CNA Financial opened 10 new positions and closed 12 in Q3 2016.
  • CNA Financial's portfolio value rose 7.8% quarter-over-quarter to $433M.

Based on CNA Financial's 13F filing for Q3 2016, filed 14 Nov 2016.