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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
+1.78%
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
$372M
AUM Growth
-$2.44M
Cap. Flow
-$7.83M
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.54%
Holding
198
New
13
Increased
36
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$2.9M
2
VNO icon
Vornado Realty Trust
VNO
+$2.53M
3
GLW icon
Corning
GLW
+$1.8M
4
STX icon
Seagate
STX
+$1.73M
5
HAL icon
Halliburton
HAL
+$1.49M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.07M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.7M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.67M
5
MERC icon
Mercer International
MERC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
151
Kaiser Aluminum
KALU
$2.65B
$515K 0.14%
6,100
– –
GLNG icon
152
Golar LNG
GLNG
$4.95B
$513K 0.14%
28,548
-28,770
-50% -$491K
CRAY
153
DELISTED
Cray, Inc.
CRAY
$466K 0.13%
11,120
-33,364
-75% -$1.27M
FCEL icon
154
FuelCell Energy
FCEL
$1.57B
$436K 0.12%
179
– –
HRI icon
155
Herc Holdings
HRI
$4.95B
$432K 0.12%
13,700
– –
PRI icon
156
Primerica
PRI
$10B
$419K 0.11%
9,431
– –
POR icon
157
Portland General Electric
POR
$5.92B
$402K 0.11%
10,200
– –
LXK
158
DELISTED
Lexmark Intl Inc
LXK
$391K 0.11%
11,700
– –
JIVE
159
DELISTED
Jive Software, Inc.
JIVE
$380K 0.1%
100,553
– –
WLH
160
DELISTED
WILLIAM LYON HOMES
WLH
$379K 0.1%
26,200
+1,000
+4% +$11.8K
TRS icon
161
TriMas Corp
TRS
$1.44B
$369K 0.1%
21,100
– –
AGX icon
162
Argan
AGX
$7.33B
$346K 0.09%
9,851
– –
DRH icon
163
Diamondrock Hospitality Co
DRH
$2.67B
$339K 0.09%
33,571
– –
LEN.B icon
164
Lennar Class B
LEN.B
$20.7B
$297K 0.08%
8,257
-2,603
-24% -$84.6K
MXWL
165
DELISTED
Maxwell Technologies Inc
MXWL
$274K 0.07%
46,277
– –
CEMP
166
DELISTED
Cempra, Inc.
CEMP
$271K 0.07%
15,497
– –
NVRI icon
167
Enviri
NVRI
$623M
$267K 0.07%
49,000
+8,300
+20% +$47.9K
THC icon
168
Tenet Healthcare
THC
$22.6B
$229K 0.06%
7,925
– –
UFPT icon
169
UFP Technologies
UFPT
$2B
$227K 0.06%
10,230
-213
-2% -$4.73K
MATW icon
170
Matthews International
MATW
$900M
$225K 0.06%
4,375
-7,900
-64% -$386K
MLR icon
171
Miller Industries
MLR
$584M
$222K 0.06%
10,973
– –
NNI icon
172
Nelnet
NNI
$4.92B
$212K 0.06%
+5,400
New +$189K
KS
173
DELISTED
KapStone Paper and Pack Corp.
KS
$188K 0.05%
13,631
– –
AAMI
174
Acadian Asset Management
AAMI
$2.94B
$181K 0.05%
13,600
– –
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
$178K 0.05%
+10,596
New +$172K
4 5 6
7
8

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BWM
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CNA Financial's Q1 2016 Portfolio in Review

As of Q1 2016, CNA Financial held 198 positions worth $372M, down 0.65% from $374M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q1 2016 filing shows 13 new, 36 increased, 47 reduced and 11 closed positions. Its largest new stake was Murphy Oil: 144,625 shares worth $3.64M. The largest sale was JPMorgan Chase, an estimated $6.07M.

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

  • CNA Financial's largest Q1 2016 buy was Murphy Oil: 144,625 shares worth $3.64M.
  • CNA Financial added most to Corning in Q1 2016, an estimated $1.8M increase.
  • CNA Financial's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $6.07M.
  • CNA Financial fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $4.7M.
  • CNA Financial's ten largest holdings make up 26% of its $372M portfolio in Q1 2016.
  • CNA Financial opened 13 new positions and closed 11 in Q1 2016.
  • CNA Financial's portfolio value fell 0.65% quarter-over-quarter to $372M.

Based on CNA Financial's 13F filing for Q1 2016, filed 12 May 2016.