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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
-12.88%
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
$403M
AUM Growth
-$35.4M
Cap. Flow
+$29.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
25.53%
Holding
198
New
9
Increased
54
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$5.81M
2
WPZ
Williams Partners L.P.
WPZ
+$5.65M
3
PAA icon
Plains All American Pipeline
PAA
+$4.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.64M
5
EPD icon
Enterprise Products Partners
EPD
+$2.75M

Top Sells

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.4M
2
CVA
Covanta Holding Corporation
CVA
+$2.26M
3
NWSA icon
News Corp Class A
NWSA
+$1.63M
4
SFG
STANCORP FINL GRP
SFG
+$1.31M
5
BAX icon
Baxter International
BAX
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Energy 17.96%
3 Industrials 11.81%
4 Technology 10.31%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXWL
176
DELISTED
Maxwell Technologies Inc
MXWL
$250K 0.06%
46,277
– –
KS
177
DELISTED
KapStone Paper and Pack Corp.
KS
$241K 0.06%
14,631
+2,000
+16% +$43.7K
MLR icon
178
Miller Industries
MLR
$584M
$214K 0.05%
10,973
– –
ORIG
179
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$212K 0.05%
11
– –
AAMI
180
Acadian Asset Management
AAMI
$2.94B
$209K 0.05%
13,600
-100
-0.7% -$1.69K
CALY
181
Callaway Golf Company
CALY
$3.28B
$196K 0.05%
23,477
-1,500
-6% -$13.1K
KTOS icon
182
Kratos Defense & Security Solutions
KTOS
$9.12B
$180K 0.04%
42,888
+2,488
+6% +$12.5K
ENVA icon
183
Enova International
ENVA
$6.2B
$166K 0.04%
16,325
+2,153
+15% +$31K
ARC
184
DELISTED
ARC Document Solutions, Inc.
ARC
$166K 0.04%
28,050
– –
MERC icon
185
Mercer International
MERC
$45.6M
$133K 0.03%
+13,310
New +$157K
CTT
186
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$119K 0.03%
+11,614
New +$124K
BFYT
187
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$68K 0.02%
13,659
+2,100
+18% +$9.97K
EXXI
188
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$43K 0.01%
41,000
-8,600
-17% -$14.4K
KEG
189
DELISTED
KEY ENERGY SERVICES INC
KEG
$22K 0.01%
48,525
– –
GFF icon
190
Griffon
GFF
$4.29B
– –
-31,994
Closed -$509K
IP icon
191
International Paper
IP
$23.3B
– –
-16,220
Closed -$730K
NNI icon
192
Nelnet
NNI
$4.92B
– –
-5,400
Closed -$233K
OC icon
193
Owens Corning
OC
$11.5B
– –
-23,150
Closed -$954K
THC icon
194
Tenet Healthcare
THC
$22.6B
– –
-4,925
Closed -$285K
PF
195
DELISTED
Pinnacle Foods, Inc.
PF
– –
-13,850
Closed -$630K
CSH
196
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-9,000
Closed -$235K
QEPM
197
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-136,800
Closed -$2.4M
CAS
198
DELISTED
A M Castle & Co
CAS
– –
-11,100
Closed -$68K
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 Q3 2015 Portfolio in Review

As of Q3 2015, CNA Financial held 198 positions worth $403M, down 8.1% from $439M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $29.7M of net new capital in Q3 2015, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Covanta Holding Corporation, an estimated $2.26M trimmed.

  • CNA Financial's largest Q3 2015 buy was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.
  • CNA Financial added most to Williams Partners L.P. in Q3 2015, an estimated $5.65M increase.
  • CNA Financial's biggest Q3 2015 reduction was Covanta Holding Corporation, cutting an estimated $2.26M.
  • CNA Financial fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $2.4M.
  • CNA Financial's ten largest holdings make up 26% of its $403M portfolio in Q3 2015.
  • CNA Financial opened 9 new positions and closed 9 in Q3 2015.
  • CNA Financial's portfolio value fell 8.1% quarter-over-quarter to $403M.

Based on CNA Financial's 13F filing for Q3 2015, filed 10 Nov 2015.