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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
-12.88%
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
$403M
AUM Growth
-$35.4M
(-8.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
198
New
9
Increased
54
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$5.81M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.65M |
| 3 |
Plains All American Pipeline
PAA
|
+$4.71M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.64M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$2.4M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$2.26M |
| 3 |
News Corp Class A
NWSA
|
+$1.63M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
+$1.31M |
| 5 |
Baxter International
BAX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.96% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 10.31% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
151
DELISTED
Radius Recycling
RDUS
| $584K | 0.14% |
43,175
| – | – |
|
152
FuelCell Energy
FCEL
$1.58B
| $568K | 0.14% |
179
+38
| +27% | +$138K |
|
|
MWW
153
DELISTED
Monster Worldwide Inc
MWW
| $549K | 0.14% |
85,550
| – | – |
|
154
First Citizens BancShares
FCNCA
$25B
| $529K | 0.13% |
2,345
| – | – |
|
|
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
| $499K | 0.12% |
18,500
+200
| +1% | +$5.12K |
|
|
TPC
156
Tutor Perini Cor
TPC
$4.15B
| $492K | 0.12% |
29,900
| – | – |
|
157
Saic
SAIC
$4.97B
| $490K | 0.12% |
12,200
+2,300
| +23% | +$112K |
|
|
JIVE
158
DELISTED
Jive Software, Inc.
JIVE
| $469K | 0.12% |
100,553
| – | – |
|
159
Lennar Class B
LEN.B
$20.3B
| $452K | 0.11% |
12,269
-107
| -0.9% | -$4.29K |
|
|
GTLS
160
DELISTED
Chart Industries
GTLS
| $439K | 0.11% |
22,875
+7,625
| +50% | +$201K |
|
|
CEMP
161
DELISTED
Cempra, Inc.
CEMP
| $431K | 0.11% |
15,497
| – | – |
|
162
Nordic American Tanker
NAT
$1.37B
| $425K | 0.11% |
28,209
-22,478
| -44% | -$335K |
|
163
Primerica
PRI
$10.1B
| $425K | 0.11% |
9,431
| – | – |
|
|
BKEP
164
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $412K | 0.1% |
73,022
+2,000
| +3% | +$13.3K |
|
165
Kaiser Aluminum
KALU
$2.54B
| $409K | 0.1% |
5,100
-2,300
| -31% | -$192K |
|
166
NovaGold Resources
NG
$2.58B
| $393K | 0.1% |
109,110
-109,110
| -50% | -$368K |
|
|
WLH
167
DELISTED
WILLIAM LYON HOMES
WLH
| $389K | 0.1% |
18,900
-100
| -0.5% | -$2.38K |
|
168
Portland General Electric
POR
$5.87B
| $377K | 0.09% |
10,200
| – | – |
|
169
Diamondrock Hospitality Co
DRH
$2.69B
| $370K | 0.09% |
33,571
| – | – |
|
170
TriMas Corp
TRS
$1.42B
| $344K | 0.09% |
21,100
-35,626
| -63% | -$696K |
|
171
Enviri
NVRI
$638M
| $342K | 0.08% |
37,800
+7,900
| +26% | +$99.6K |
|
|
LXK
172
DELISTED
Lexmark Intl Inc
LXK
| $327K | 0.08% |
11,300
+1,500
| +15% | +$50.7K |
|
173
Argan
AGX
$7.05B
| $306K | 0.08% |
8,851
+1,500
| +20% | +$57.7K |
|
174
UFP Technologies
UFPT
$1.97B
| $277K | 0.07% |
12,143
| – | – |
|
175
Ezcorp Inc
EZPW
$1.81B
| $253K | 0.06% |
41,100
| – | – |
|
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CNA Financial's Q3 2015 Portfolio in Review
As of Q3 2015, CNA Financial held 198 positions worth $403M, down 8.1% from $439M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CNA Financial deployed $29.7M of net new capital in Q3 2015, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Covanta Holding Corporation, an estimated $2.26M trimmed.
- CNA Financial's largest Q3 2015 buy was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.
- CNA Financial added most to Williams Partners L.P. in Q3 2015, an estimated $5.65M increase.
- CNA Financial's biggest Q3 2015 reduction was Covanta Holding Corporation, cutting an estimated $2.26M.
- CNA Financial fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $2.4M.
- CNA Financial's ten largest holdings make up 26% of its $403M portfolio in Q3 2015.
- CNA Financial opened 9 new positions and closed 9 in Q3 2015.
- CNA Financial's portfolio value fell 8.1% quarter-over-quarter to $403M.
Based on CNA Financial's 13F filing for Q3 2015, filed 10 Nov 2015.