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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
+2.98%
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
$374M
AUM Growth
-$28.8M
Cap. Flow
-$28.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.55M
2
JPM icon
JPMorgan Chase
JPM
+$4.56M
3
HPE icon
Hewlett Packard
HPE
+$1.93M
4
MERC icon
Mercer International
MERC
+$1.82M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.72M
2
EPD icon
Enterprise Products Partners
EPD
+$5.67M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.87M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.75M
5
HPQ icon
HP
HPQ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Energy 13.77%
3 Industrials 12.2%
4 Technology 11.4%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
176
Acadian Asset Management
AAMI
$2.94B
$208K 0.06%
13,600
– –
EZPW icon
177
Ezcorp Inc
EZPW
$1.85B
$205K 0.05%
41,100
– –
CALY
178
Callaway Golf Company
CALY
$3.28B
$189K 0.05%
20,077
-3,400
-14% -$32.7K
ORIG
179
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$162K 0.04%
11
– –
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$134K 0.04%
11,860
+246
+2% +$2.72K
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$9.12B
$120K 0.03%
29,388
-13,500
-31% -$59.8K
MERC icon
182
Mercer International
MERC
$45.6M
$120K 0.03%
191,298
+177,988
+1,337% +$1.82M
ENVA icon
183
Enova International
ENVA
$6.2B
$107K 0.03%
16,325
– –
KEG
184
DELISTED
KEY ENERGY SERVICES INC
KEG
$103K 0.03%
215,200
+166,675
+343% +$79.8K
BFYT
185
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$99K 0.03%
14,859
+1,200
+9% +$6.15K
AR icon
186
Antero Resources
AR
$10.5B
– –
-30,000
Closed -$634K
EPD icon
187
Enterprise Products Partners
EPD
$83.6B
– –
-227,700
Closed -$5.67M
TECK icon
188
Teck Resources
TECK
$28.8B
– –
-166,755
Closed -$800K
WMB icon
189
Williams Companies
WMB
$85.8B
– –
-23,375
Closed -$861K
ANDX
190
DELISTED
Andeavor Logistics LP
ANDX
– –
-63,838
Closed -$2.87M
ENLK
191
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-120,000
Closed -$1.89M
SYA
192
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-22,700
Closed -$718K
MWE
193
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-64,200
Closed -$2.75M
CNW
194
DELISTED
CON-WAY INC.
CNW
– –
-25,175
Closed -$1.19M
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-100,000
Closed -$5.72M
EXXI
196
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-41,000
Closed -$43K
4 5 6 7
8

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JRPCML
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IGYL
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CWL
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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
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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 2015 Portfolio in Review

As of Q4 2015, CNA Financial held 196 positions worth $374M, down 7.1% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $28.4M in Q4 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.72M position sold in full.

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

Against the trend, CNA Financial opened a new position in Comcast worth $5.2M.

  • CNA Financial's largest Q4 2015 buy was Comcast: 184,400 shares worth $5.2M.
  • CNA Financial added most to JPMorgan Chase in Q4 2015, an estimated $4.56M increase.
  • CNA Financial's biggest Q4 2015 reduction was HP, cutting an estimated $2.06M.
  • CNA Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.72M.
  • CNA Financial's ten largest holdings make up 27% of its $374M portfolio in Q4 2015.
  • CNA Financial opened 7 new positions and closed 11 in Q4 2015.
  • CNA Financial's portfolio value fell 7.1% quarter-over-quarter to $374M.

Based on CNA Financial's 13F filing for Q4 2015, filed 10 Feb 2016.