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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
-0.13%
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
$439M
AUM Growth
+$9.55M
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.22%
Holding
200
New
8
Increased
42
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$10.4M
2
GS icon
Goldman Sachs
GS
+$2.67M
3
DD icon
DuPont de Nemours
DD
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$2.25M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.23M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.45M
2
MET icon
MetLife
MET
+$2.13M
3
PFE icon
Pfizer
PFE
+$1.99M
4
CI icon
Cigna
CI
+$1.82M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$942K

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXWL
176
DELISTED
Maxwell Technologies Inc
MXWL
$276K 0.06%
46,277
+9,898
+27% +$61.4K
ENVA icon
177
Enova International
ENVA
$6.2B
$264K 0.06%
14,172
+300
+2% +$5.83K
KTOS icon
178
Kratos Defense & Security Solutions
KTOS
$9.12B
$254K 0.06%
40,400
+2,200
+6% +$13.1K
UFPT icon
179
UFP Technologies
UFPT
$2B
$254K 0.06%
12,143
– –
AAMI
180
Acadian Asset Management
AAMI
$2.94B
$243K 0.06%
13,700
-500
-4% -$9.48K
CSH
181
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$235K 0.05%
9,000
-1,600
-15% -$42.5K
NNI icon
182
Nelnet
NNI
$4.92B
$233K 0.05%
5,400
+100
+2% +$4.39K
CALY
183
Callaway Golf Company
CALY
$3.28B
$223K 0.05%
24,977
-1,200
-5% -$11.5K
MLR icon
184
Miller Industries
MLR
$584M
$218K 0.05%
10,973
-500
-4% -$11K
ARC
185
DELISTED
ARC Document Solutions, Inc.
ARC
$213K 0.05%
28,050
– –
EXXI
186
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$130K 0.03%
49,600
– –
KEG
187
DELISTED
KEY ENERGY SERVICES INC
KEG
$87K 0.02%
48,525
+8,375
+21% +$15K
CAS
188
DELISTED
A M Castle & Co
CAS
$68K 0.02%
11,100
-36,900
-77% -$190K
BFYT
189
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$57K 0.01%
11,559
– –
BABA icon
190
Alibaba
BABA
$276B
– –
-4,565
Closed -$380K
MERC icon
191
Mercer International
MERC
$45.6M
– –
-16,205
Closed -$249K
MLKN icon
192
MillerKnoll
MLKN
$1.61B
– –
-16,625
Closed -$462K
MWA icon
193
Mueller Water Products
MWA
$4.05B
– –
-76,200
Closed -$751K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$36.9B
– –
-12,710
Closed -$792K
TITN icon
195
Titan Machinery
TITN
$458M
– –
-16,623
Closed -$222K
AEL
196
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-26,000
Closed -$757K
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,260
Closed -$755K
SNDK
198
DELISTED
SANDISK CORP
SNDK
– –
-69,900
Closed -$4.45M
PRE
199
DELISTED
PARTNERRE LTD
PRE
– –
-8,075
Closed -$923K
WLT
200
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-123,419
Closed -$77K
4 5 6 7
8

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CWL
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MC
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BWM
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GCM
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RP
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KTM
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CNA Financial's Q2 2015 Portfolio in Review

As of Q2 2015, CNA Financial held 200 positions worth $439M, up 2.2% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $15M of net new capital in Q2 2015, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Williams Partners L.P.: 200,000 shares worth $9.69M.

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

On the sell side, the largest reduction was MetLife, an estimated $2.13M trimmed.

  • CNA Financial's largest Q2 2015 buy was Williams Partners L.P.: 200,000 shares worth $9.69M.
  • CNA Financial added most to Goldman Sachs in Q2 2015, an estimated $2.67M increase.
  • CNA Financial's biggest Q2 2015 reduction was MetLife, cutting an estimated $2.13M.
  • CNA Financial fully exited SANDISK CORP in Q2 2015, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 25% of its $439M portfolio in Q2 2015.
  • CNA Financial opened 8 new positions and closed 11 in Q2 2015.
  • CNA Financial's portfolio value rose 2.2% quarter-over-quarter to $439M.

Based on CNA Financial's 13F filing for Q2 2015, filed 14 Aug 2015.