We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$448M
AUM Growth
+$14.2M
Cap. Flow
-$92M
Cap. Flow %
-20.55%
Top 10 Hldgs %
33.75%
Holding
188
New
10
Increased
22
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.84M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.79M
3
CTRA
Coterra Energy
CTRA
+$2.25M
4
CI icon
Cigna
CI
+$2.01M
5
CTSH icon
Cognizant
CTSH
+$1.98M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.44M
2
OXY icon
Occidental Petroleum
OXY
+$2.27M
3
JOY
Joy Global Inc
JOY
+$1.74M
4
TEX icon
Terex
TEX
+$1.66M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
151
Diamondrock Hospitality Co
DRH
$2.68B
$387K 0.09%
33,571
– –
NWS icon
152
News Corp Class B
NWS
$17.6B
$363K 0.08%
30,775
-20,500
-40% -$260K
ENVA icon
153
Enova International
ENVA
$6.19B
$315K 0.07%
25,125
+9,100
+57% +$98.2K
MLR icon
154
Miller Industries
MLR
$576M
$283K 0.06%
10,727
-246
-2% -$6.01K
NNI icon
155
Nelnet
NNI
$4.91B
$263K 0.06%
5,200
-100
-2% -$4.6K
CNMD icon
156
CONMED
CNMD
$1.31B
$243K 0.05%
5,503
– –
MERC icon
157
Mercer International
MERC
$44.1M
$242K 0.05%
22,810
+3,300
+17% +$29.9K
GNW icon
158
Genworth Financial
GNW
$3.85B
$238K 0.05%
62,650
– –
UFPT icon
159
UFP Technologies
UFPT
$1.96B
$222K 0.05%
8,731
-1,230
-12% -$31.8K
VRTU
160
DELISTED
Virtusa Corporation
VRTU
$221K 0.05%
+8,825
New +$195K
PGEM
161
DELISTED
Ply Gem Holdings, Inc.
PGEM
$215K 0.05%
+13,250
New +$197K
KS
162
DELISTED
KapStone Paper and Pack Corp.
KS
$210K 0.05%
+9,531
New +$194K
CTT
163
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$157K 0.04%
13,960
– –
AGX icon
164
Argan
AGX
$7.03B
– –
-4,789
Closed -$283K
FCEL icon
165
FuelCell Energy
FCEL
$1.54B
– –
-343
Closed -$668K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
– –
-47,150
Closed -$1.05M
RDUS
167
DELISTED
Radius Recycling
RDUS
– –
-43,175
Closed -$902K
RGA icon
168
Reinsurance Group of America
RGA
$15.7B
– –
-10,000
Closed -$1.08M
ROCK icon
169
Gibraltar Industries
ROCK
$1.32B
– –
-13,131
Closed -$487K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$39.9B
– –
-53,000
Closed -$2.44M
TFC icon
171
Truist Financial
TFC
$64.8B
– –
-15,150
Closed -$571K
THC icon
172
Tenet Healthcare
THC
$22.3B
– –
-9,725
Closed -$220K
TTEK icon
173
Tetra Tech
TTEK
$8.83B
– –
-102,280
Closed -$725K
UBS icon
174
UBS Group
UBS
$172B
– –
-100,375
Closed -$1.37M
HTZ
175
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-9,461
Closed -$330K
4 5 6
7
8

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q4 2016 Portfolio in Review

As of Q4 2016, CNA Financial held 188 positions worth $448M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CNA Financial withdrew a net $92M in Q4 2016, closing 22 positions and reducing 74 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in AmTrust Financial Services, Inc. worth $2.87M.

  • CNA Financial's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 105,000 shares worth $2.87M.
  • CNA Financial added most to Covanta Holding Corporation in Q4 2016, an estimated $4.84M increase.
  • CNA Financial's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • CNA Financial fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $2.44M.
  • CNA Financial's ten largest holdings make up 34% of its $448M portfolio in Q4 2016.
  • CNA Financial opened 10 new positions and closed 22 in Q4 2016.
  • CNA Financial's portfolio value rose 3.3% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q4 2016, filed 14 Feb 2017.