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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
+2.98%
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
$374M
AUM Growth
-$28.8M
Cap. Flow
-$28.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.55M
2
JPM icon
JPMorgan Chase
JPM
+$4.56M
3
HPE icon
Hewlett Packard
HPE
+$1.93M
4
MERC icon
Mercer International
MERC
+$1.82M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.72M
2
EPD icon
Enterprise Products Partners
EPD
+$5.67M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.87M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.75M
5
HPQ icon
HP
HPQ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Energy 13.77%
3 Industrials 12.2%
4 Technology 11.4%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
$505K 0.13%
18,500
– –
TPC
152
Tutor Perini Cor
TPC
$4.31B
$500K 0.13%
29,900
– –
NRG icon
153
NRG Energy
NRG
$26.9B
$498K 0.13%
42,341
– –
ICON
154
DELISTED
Iconix Brand Group, Inc.
ICON
$493K 0.13%
7,219
+320
+5% +$32.8K
CEMP
155
DELISTED
Cempra, Inc.
CEMP
$482K 0.13%
15,497
– –
NG icon
156
NovaGold Resources
NG
$2.55B
$459K 0.12%
109,110
– –
PRI icon
157
Primerica
PRI
$10B
$445K 0.12%
9,431
– –
NAT icon
158
Nordic American Tanker
NAT
$1.35B
$435K 0.12%
28,255
+46
+0.2% +$697
WLH
159
DELISTED
WILLIAM LYON HOMES
WLH
$415K 0.11%
25,200
+6,300
+33% +$119K
JIVE
160
DELISTED
Jive Software, Inc.
JIVE
$410K 0.11%
100,553
– –
LEN.B icon
161
Lennar Class B
LEN.B
$20.7B
$406K 0.11%
10,860
-1,409
-11% -$53.9K
TRS icon
162
TriMas Corp
TRS
$1.44B
$393K 0.11%
21,100
– –
LXK
163
DELISTED
Lexmark Intl Inc
LXK
$379K 0.1%
11,700
+400
+4% +$13.1K
POR icon
164
Portland General Electric
POR
$5.92B
$370K 0.1%
10,200
– –
MWW
165
DELISTED
Monster Worldwide Inc
MWW
$357K 0.1%
118,675
+33,125
+39% +$214K
MXWL
166
DELISTED
Maxwell Technologies Inc
MXWL
$330K 0.09%
46,277
– –
DRH icon
167
Diamondrock Hospitality Co
DRH
$2.67B
$323K 0.09%
33,571
– –
FCEL icon
168
FuelCell Energy
FCEL
$1.57B
$320K 0.09%
179
– –
NVRI icon
169
Enviri
NVRI
$623M
$320K 0.09%
40,700
+2,900
+8% +$28.4K
AGX icon
170
Argan
AGX
$7.33B
$319K 0.09%
9,851
+1,000
+11% +$36K
KS
171
DELISTED
KapStone Paper and Pack Corp.
KS
$307K 0.08%
13,631
-1,000
-7% -$21.9K
BKEP
172
DELISTED
Blueknight Energy Partners L.P.
BKEP
$294K 0.08%
52,322
-20,700
-28% -$120K
UFPT icon
173
UFP Technologies
UFPT
$2B
$248K 0.07%
10,443
-1,700
-14% -$40.6K
THC icon
174
Tenet Healthcare
THC
$22.6B
$240K 0.06%
+7,925
New +$260K
MLR icon
175
Miller Industries
MLR
$584M
$238K 0.06%
10,973
– –
4 5 6
7
8

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JRPCML
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IGYL
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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 Q4 2015 Portfolio in Review

As of Q4 2015, CNA Financial held 196 positions worth $374M, down 7.1% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $28.4M in Q4 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, CNA Financial opened a new position in Comcast worth $5.2M.

  • CNA Financial's largest Q4 2015 buy was Comcast: 184,400 shares worth $5.2M.
  • CNA Financial added most to JPMorgan Chase in Q4 2015, an estimated $4.56M increase.
  • CNA Financial's biggest Q4 2015 reduction was HP, cutting an estimated $2.06M.
  • CNA Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.72M.
  • CNA Financial's ten largest holdings make up 27% of its $374M portfolio in Q4 2015.
  • CNA Financial opened 7 new positions and closed 11 in Q4 2015.
  • CNA Financial's portfolio value fell 7.1% quarter-over-quarter to $374M.

Based on CNA Financial's 13F filing for Q4 2015, filed 10 Feb 2016.