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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
+7.01%
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
$433M
AUM Growth
+$31.2M
Cap. Flow
-$47.5M
Cap. Flow %
-10.96%
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.46M
2
COF icon
Capital One
COF
+$1.97M
3
WHR icon
Whirlpool
WHR
+$1.77M
4
HLT icon
Hilton Worldwide
HLT
+$1.58M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.95M
3
EEP
Enbridge Energy Partners
EEP
+$2.21M
4
HOPE icon
Hope Bancorp
HOPE
+$1.21M
5
SWK icon
Stanley Black & Decker
SWK
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 12.46%
3 Industrials 11.09%
4 Energy 9.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
151
Enviri
NVRI
$623M
$489K 0.11%
49,300
– –
ROCK icon
152
Gibraltar Industries
ROCK
$1.39B
$487K 0.11%
13,131
-29,048
-69% -$1.06M
NRG icon
153
NRG Energy
NRG
$26.9B
$474K 0.11%
42,341
– –
EZPW icon
154
Ezcorp Inc
EZPW
$1.85B
$454K 0.1%
41,100
– –
POR icon
155
Portland General Electric
POR
$5.92B
$434K 0.1%
10,200
– –
JIVE
156
DELISTED
Jive Software, Inc.
JIVE
$428K 0.1%
100,553
– –
CMTL icon
157
Comtech Telecommunications
CMTL
$51.5M
$387K 0.09%
30,219
+9,219
+44% +$121K
OCIP
158
DELISTED
OCI Partners LP
OCIP
$387K 0.09%
65,496
-11,022
-14% -$72.2K
HTZ
159
DELISTED
Hertz Global Holdings, Inc.
HTZ
$330K 0.08%
+9,461
New +$396K
GNW icon
160
Genworth Financial
GNW
$3.85B
$310K 0.07%
62,650
– –
DRH icon
161
Diamondrock Hospitality Co
DRH
$2.67B
$305K 0.07%
33,571
– –
AGX icon
162
Argan
AGX
$7.33B
$283K 0.07%
4,789
-5,062
-51% -$248K
UFPT icon
163
UFP Technologies
UFPT
$2B
$263K 0.06%
9,961
-100
-1% -$2.44K
MLR icon
164
Miller Industries
MLR
$584M
$250K 0.06%
10,973
– –
CNMD icon
165
CONMED
CNMD
$1.33B
$220K 0.05%
5,503
+700
+15% +$29.7K
THC icon
166
Tenet Healthcare
THC
$22.6B
$220K 0.05%
9,725
+1,800
+23% +$46.9K
NNI icon
167
Nelnet
NNI
$4.92B
$213K 0.05%
+5,300
New +$198K
MERC icon
168
Mercer International
MERC
$45.6M
$165K 0.04%
19,510
+2,100
+12% +$17.5K
WAIR
169
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$165K 0.04%
+12,323
New +$167K
CTT
170
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$163K 0.04%
13,960
+2,100
+18% +$24.8K
ENVA icon
171
Enova International
ENVA
$6.2B
$155K 0.04%
16,025
– –
HLS.WS
172
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$129K 0.03%
53,352
– –
MXWL
173
DELISTED
Maxwell Technologies Inc
MXWL
$79K 0.02%
15,321
-9,770
-39% -$50.7K
BFYT
174
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$78K 0.02%
14,859
– –
HOPE icon
175
Hope Bancorp
HOPE
$1.8B
– –
-81,225
Closed -$1.21M
4 5 6
7
8

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BWM
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CNA Financial's Q3 2016 Portfolio in Review

As of Q3 2016, CNA Financial held 189 positions worth $433M, up 7.8% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNA Financial withdrew a net $47.5M in Q3 2016, closing 12 positions and reducing 35 holdings. Its most notable exit was Hope Bancorp, an estimated $1.21M position sold in full.

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

Against the trend, CNA Financial opened a new position in Capital One worth $2.06M.

  • CNA Financial's largest Q3 2016 buy was Capital One: 28,750 shares worth $2.06M.
  • CNA Financial added most to EOG Resources in Q3 2016, an estimated $2.46M increase.
  • CNA Financial's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.16M.
  • CNA Financial fully exited Hope Bancorp in Q3 2016, selling an estimated $1.21M.
  • CNA Financial's ten largest holdings make up 33% of its $433M portfolio in Q3 2016.
  • CNA Financial opened 10 new positions and closed 12 in Q3 2016.
  • CNA Financial's portfolio value rose 7.8% quarter-over-quarter to $433M.

Based on CNA Financial's 13F filing for Q3 2016, filed 14 Nov 2016.