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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
+8.02%
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
$448M
AUM Growth
+$14.2M
Cap. Flow
-$92M
Cap. Flow %
-20.55%
Top 10 Hldgs %
33.75%
Holding
188
New
10
Increased
22
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.84M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.79M
3
CTRA
Coterra Energy
CTRA
+$2.25M
4
CI icon
Cigna
CI
+$2.01M
5
CTSH icon
Cognizant
CTSH
+$1.98M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.44M
2
OXY icon
Occidental Petroleum
OXY
+$2.27M
3
JOY
Joy Global Inc
JOY
+$1.74M
4
TEX icon
Terex
TEX
+$1.66M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$25.9B
$742K 0.17%
50,055
-83,600
-63% -$1.27M
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.08T
$740K 0.17%
18,700
– –
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
$710K 0.16%
13,500
– –
SRI icon
129
Stoneridge
SRI
$208M
$705K 0.16%
39,857
-14,126
-26% -$239K
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$705K 0.16%
23,416
-3,800
-14% -$110K
WSFS icon
131
WSFS Financial
WSFS
$4.2B
$698K 0.16%
15,073
-5,602
-27% -$225K
UPBD icon
132
Upbound Group
UPBD
$1.26B
$652K 0.15%
58,020
-15,030
-21% -$167K
HMLP
133
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$636K 0.14%
+33,500
New +$613K
NVRI icon
134
Enviri
NVRI
$623M
$607K 0.14%
44,700
-4,600
-9% -$55.2K
TNK icon
135
Teekay Tankers
TNK
$2.66B
$581K 0.13%
32,169
+3,088
+11% +$60.6K
APO icon
136
Apollo Global Management
APO
$71.9B
$574K 0.13%
29,700
-14,000
-32% -$264K
KALU icon
137
Kaiser Aluminum
KALU
$2.65B
$551K 0.12%
7,100
+600
+9% +$47.9K
WLH
138
DELISTED
WILLIAM LYON HOMES
WLH
$548K 0.12%
28,800
– –
WMB icon
139
Williams Companies
WMB
$85.8B
$531K 0.12%
17,070
-14,935
-47% -$450K
NRG icon
140
NRG Energy
NRG
$26.9B
$519K 0.12%
42,341
– –
NG icon
141
NovaGold Resources
NG
$2.55B
$497K 0.11%
109,110
– –
GXP
142
DELISTED
Great Plains Energy Incorporated
GXP
$495K 0.11%
18,100
– –
CRS icon
143
Carpenter Technology
CRS
$27.8B
$471K 0.11%
13,036
-300
-2% -$11.1K
KDMN
144
DELISTED
Kadmon Holdings, Inc.
KDMN
$449K 0.1%
84,005
+74,800
+813% +$420K
POR icon
145
Portland General Electric
POR
$5.92B
$441K 0.1%
10,200
– –
ARC
146
DELISTED
ARC Document Solutions, Inc.
ARC
$441K 0.1%
86,820
-47,655
-35% -$199K
EZPW icon
147
Ezcorp Inc
EZPW
$1.85B
$437K 0.1%
41,100
– –
JIVE
148
DELISTED
Jive Software, Inc.
JIVE
$437K 0.1%
100,553
– –
AAMI
149
Acadian Asset Management
AAMI
$2.94B
$416K 0.09%
+28,733
New +$408K
WAIR
150
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$416K 0.09%
27,870
+15,547
+126% +$218K
4 5
6
7 8

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CNA Financial's Q4 2016 Portfolio in Review

As of Q4 2016, CNA Financial held 188 positions worth $448M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CNA Financial withdrew a net $92M in Q4 2016, closing 22 positions and reducing 74 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in AmTrust Financial Services, Inc. worth $2.87M.

  • CNA Financial's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 105,000 shares worth $2.87M.
  • CNA Financial added most to Covanta Holding Corporation in Q4 2016, an estimated $4.84M increase.
  • CNA Financial's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • CNA Financial fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $2.44M.
  • CNA Financial's ten largest holdings make up 34% of its $448M portfolio in Q4 2016.
  • CNA Financial opened 10 new positions and closed 22 in Q4 2016.
  • CNA Financial's portfolio value rose 3.3% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q4 2016, filed 14 Feb 2017.