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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
-0.13%
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
$439M
AUM Growth
+$9.55M
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.22%
Holding
200
New
8
Increased
42
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$10.4M
2
GS icon
Goldman Sachs
GS
+$2.67M
3
DD icon
DuPont de Nemours
DD
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$2.25M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.23M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.45M
2
MET icon
MetLife
MET
+$2.13M
3
PFE icon
Pfizer
PFE
+$1.99M
4
CI icon
Cigna
CI
+$1.82M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$942K

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
151
First Citizens BancShares
FCNCA
$25B
$616K 0.14%
2,345
+100
+4% +$24.9K
KALU icon
152
Kaiser Aluminum
KALU
$2.65B
$614K 0.14%
7,400
– –
FCEL icon
153
FuelCell Energy
FCEL
$1.57B
$596K 0.14%
141
+70
+99% +$361K
TNK icon
154
Teekay Tankers
TNK
$2.66B
$591K 0.13%
11,188
+213
+2% +$11.4K
MWW
155
DELISTED
Monster Worldwide Inc
MWW
$559K 0.13%
85,550
– –
GTLS
156
DELISTED
Chart Industries
GTLS
$545K 0.12%
+15,250
New +$559K
CEMP
157
DELISTED
Cempra, Inc.
CEMP
$532K 0.12%
15,497
-12,180
-44% -$431K
BKEP
158
DELISTED
Blueknight Energy Partners L.P.
BKEP
$531K 0.12%
71,022
-12,536
-15% -$98.4K
JIVE
159
DELISTED
Jive Software, Inc.
JIVE
$527K 0.12%
100,553
– –
SAIC icon
160
Saic
SAIC
$5.14B
$523K 0.12%
9,900
– –
WSFS icon
161
WSFS Financial
WSFS
$4.2B
$516K 0.12%
18,900
– –
ORIG
162
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$511K 0.12%
11
– –
GFF icon
163
Griffon
GFF
$4.29B
$509K 0.12%
31,994
-15,225
-32% -$252K
LEN.B icon
164
Lennar Class B
LEN.B
$20.7B
$497K 0.11%
12,376
-1,181
-9% -$43.2K
NVRI icon
165
Enviri
NVRI
$623M
$493K 0.11%
29,900
+300
+1% +$4.96K
WLH
166
DELISTED
WILLIAM LYON HOMES
WLH
$487K 0.11%
19,000
+300
+2% +$7.06K
GXP
167
DELISTED
Great Plains Energy Incorporated
GXP
$442K 0.1%
18,300
– –
LXK
168
DELISTED
Lexmark Intl Inc
LXK
$433K 0.1%
9,800
– –
DRH icon
169
Diamondrock Hospitality Co
DRH
$2.67B
$430K 0.1%
33,571
– –
PRI icon
170
Primerica
PRI
$10B
$430K 0.1%
9,431
– –
POR icon
171
Portland General Electric
POR
$5.92B
$338K 0.08%
10,200
– –
EZPW icon
172
Ezcorp Inc
EZPW
$1.85B
$305K 0.07%
41,100
– –
AGX icon
173
Argan
AGX
$7.33B
$296K 0.07%
7,351
– –
KS
174
DELISTED
KapStone Paper and Pack Corp.
KS
$292K 0.07%
12,631
+5,431
+75% +$150K
THC icon
175
Tenet Healthcare
THC
$22.6B
$285K 0.07%
4,925
– –
4 5 6
7
8

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CWL
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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
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RP
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KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q2 2015 Portfolio in Review

As of Q2 2015, CNA Financial held 200 positions worth $439M, up 2.2% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $15M of net new capital in Q2 2015, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Williams Partners L.P.: 200,000 shares worth $9.69M.

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

On the sell side, the largest reduction was MetLife, an estimated $2.13M trimmed.

  • CNA Financial's largest Q2 2015 buy was Williams Partners L.P.: 200,000 shares worth $9.69M.
  • CNA Financial added most to Goldman Sachs in Q2 2015, an estimated $2.67M increase.
  • CNA Financial's biggest Q2 2015 reduction was MetLife, cutting an estimated $2.13M.
  • CNA Financial fully exited SANDISK CORP in Q2 2015, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 25% of its $439M portfolio in Q2 2015.
  • CNA Financial opened 8 new positions and closed 11 in Q2 2015.
  • CNA Financial's portfolio value rose 2.2% quarter-over-quarter to $439M.

Based on CNA Financial's 13F filing for Q2 2015, filed 14 Aug 2015.