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CF

CNA Financial Portfolio holdings

AUM $239M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+4.56%
3 Year Est. Return
+48.61%
5 Year Est. Return
+65.51%
10 Year Est. Return
+269.22%
AUM
$402M
AUM Growth
+$30.2M
Cap. Flow
-$27.1M
Cap. Flow %
-6.75%
Top 10 Hldgs %
34.94%
Holding
195
New
6
Increased
30
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.82M
2
UAN icon
CVR Partners
UAN
+$2.16M
3
GLW icon
Corning
GLW
+$1.79M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.4M
5
TEX icon
Terex
TEX
+$1.36M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$6.28M
2
B
Barrick Mining
B
+$5.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.68M
4
PAA icon
Plains All American Pipeline
PAA
+$3.62M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Miscellaneous 22.07%
3 Technology 11.79%
4 Industrials 11.02%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
151
Herc Holdings
HRI
$4.65B
$454K 0.11%
13,700
– –
POR icon
152
Portland General Electric
POR
$5.71B
$450K 0.11%
10,200
– –
FCEL icon
153
FuelCell Energy
FCEL
$1.23B
$446K 0.11%
199
+20
+11% +$45.8K
WLH
154
DELISTED
WILLIAM LYON HOMES
WLH
$444K 0.11%
27,600
+1,400
+5% +$21.4K
AGX icon
155
Argan
AGX
$5.53B
$410K 0.1%
9,851
– –
JIVE
156
DELISTED
Jive Software, Inc.
JIVE
$378K 0.09%
100,553
– –
YHOO
157
DELISTED
Yahoo Inc
YHOO
$368K 0.09%
9,810
-9,445
-49% -$349K
NVRI icon
158
Enviri
NVRI
$623M
$327K 0.08%
49,300
+300
+0.6% +$1.95K
EZPW icon
159
Ezcorp Inc
EZPW
$2B
$310K 0.08%
41,100
– –
DRH icon
160
Diamondrock Hospitality Co
DRH
$2.5B
$303K 0.08%
33,571
– –
CMTL icon
161
Comtech Telecommunications
CMTL
$44.9M
$269K 0.07%
+21,000
New +$440K
PRI icon
162
Primerica
PRI
$9.09B
$230K 0.06%
4,031
-5,400
-57% -$280K
CNMD icon
163
CONMED
CNMD
$1.41B
$229K 0.06%
+4,803
New +$203K
UFPT icon
164
UFP Technologies
UFPT
$2.17B
$226K 0.06%
10,061
-169
-2% -$3.8K
MLR icon
165
Miller Industries
MLR
$612M
$225K 0.06%
10,973
– –
THC icon
166
Tenet Healthcare
THC
$21.4B
$219K 0.05%
7,925
– –
AAMI
167
Acadian Asset Management
AAMI
$3.19B
$181K 0.05%
13,600
– –
KS
168
DELISTED
KapStone Paper and Pack Corp.
KS
$177K 0.04%
13,631
– –
GNW icon
169
Genworth Financial
GNW
$4.01B
$161K 0.04%
62,650
– –
CTT
170
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$144K 0.04%
11,860
– –
MERC icon
171
Mercer International
MERC
$26.7M
$138K 0.03%
17,410
+4,100
+31% +$36.3K
MXWL
172
DELISTED
Maxwell Technologies Inc
MXWL
$132K 0.03%
25,091
-21,186
-46% -$122K
ENVA icon
173
Enova International
ENVA
$5.61B
$117K 0.03%
16,025
-300
-2% -$2.12K
HLS.WS
174
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$86K 0.02%
53,352
– –
KEG
175
DELISTED
KEY ENERGY SERVICES INC
KEG
$62K 0.02%
269,075
– –
4 5 6
7
8

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

CNA Financial's Q2 2016 Portfolio in Review

As of Q2 2016, CNA Financial held 195 positions worth $402M, up 8.1% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CNA Financial withdrew a net $27.1M in Q2 2016, closing 16 positions and reducing 43 holdings. Its most notable exit was Williams Partners L.P., an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, CNA Financial opened a new position in Teva Pharmaceuticals worth $2.66M.

  • CNA Financial's largest Q2 2016 buy was Teva Pharmaceuticals: 53,000 shares worth $2.66M.
  • CNA Financial added most to CVR Partners in Q2 2016, an estimated $2.16M increase.
  • CNA Financial's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $5.6M.
  • CNA Financial fully exited Williams Partners L.P. in Q2 2016, selling an estimated $6.28M.
  • CNA Financial's ten largest holdings make up 35% of its $402M portfolio in Q2 2016.
  • CNA Financial opened 6 new positions and closed 16 in Q2 2016.
  • CNA Financial's portfolio value rose 8.1% quarter-over-quarter to $402M.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.