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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
+1.78%
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
$372M
AUM Growth
-$2.44M
Cap. Flow
-$7.83M
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.54%
Holding
198
New
13
Increased
36
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$2.9M
2
VNO icon
Vornado Realty Trust
VNO
+$2.53M
3
GLW icon
Corning
GLW
+$1.8M
4
STX icon
Seagate
STX
+$1.73M
5
HAL icon
Halliburton
HAL
+$1.49M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.07M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.7M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.67M
5
MERC icon
Mercer International
MERC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
176
Genworth Financial
GNW
$3.85B
$171K 0.05%
62,650
-123,725
-66% -$313K
CTT
177
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$128K 0.03%
11,860
– –
MERC icon
178
Mercer International
MERC
$45.6M
$125K 0.03%
13,310
-177,988
-93% -$1.44M
EZPW icon
179
Ezcorp Inc
EZPW
$1.85B
$122K 0.03%
41,100
– –
CALY
180
Callaway Golf Company
CALY
$3.28B
$113K 0.03%
12,477
-7,600
-38% -$66.6K
HLS.WS
181
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$106K 0.03%
+53,352
New +$89.8K
ENVA icon
182
Enova International
ENVA
$6.2B
$103K 0.03%
16,325
– –
BKEP
183
DELISTED
Blueknight Energy Partners L.P.
BKEP
$103K 0.03%
21,522
-30,800
-59% -$150K
KEG
184
DELISTED
KEY ENERGY SERVICES INC
KEG
$99K 0.03%
269,075
+53,875
+25% +$19.8K
BFYT
185
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$90K 0.02%
14,859
– –
KTOS icon
186
Kratos Defense & Security Solutions
KTOS
$9.12B
$89K 0.02%
17,988
-11,400
-39% -$41.2K
MWW
187
DELISTED
Monster Worldwide Inc
MWW
$35K 0.01%
10,978
-107,697
-91% -$419K
BRC icon
188
Brady Corp
BRC
$4.6B
– –
-37,083
Closed -$852K
CI icon
189
Cigna
CI
$79.6B
– –
-8,375
Closed -$1.23M
ET icon
190
Energy Transfer Partners
ET
$69.5B
– –
-60,015
Closed -$824K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.07T
– –
-18,740
Closed -$711K
NAT icon
192
Nordic American Tanker
NAT
$1.35B
– –
-28,255
Closed -$435K
TPC
193
Tutor Perini Cor
TPC
$4.31B
– –
-29,900
Closed -$500K
FCE.A
194
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-214,202
Closed -$4.7M
BHI
195
DELISTED
Baker Hughes
BHI
– –
-13,800
Closed -$636K
BXLT
196
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-33,250
Closed -$1.3M
ORIG
197
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-11
Closed -$162K
SFG
198
DELISTED
STANCORP FINL GRP
SFG
– –
-6,250
Closed -$711K
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 Q1 2016 Portfolio in Review

As of Q1 2016, CNA Financial held 198 positions worth $372M, down 0.65% from $374M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q1 2016 filing shows 13 new, 36 increased, 47 reduced and 11 closed positions. Its largest new stake was Murphy Oil: 144,625 shares worth $3.64M. The largest sale was JPMorgan Chase, an estimated $6.07M.

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

  • CNA Financial's largest Q1 2016 buy was Murphy Oil: 144,625 shares worth $3.64M.
  • CNA Financial added most to Corning in Q1 2016, an estimated $1.8M increase.
  • CNA Financial's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $6.07M.
  • CNA Financial fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $4.7M.
  • CNA Financial's ten largest holdings make up 26% of its $372M portfolio in Q1 2016.
  • CNA Financial opened 13 new positions and closed 11 in Q1 2016.
  • CNA Financial's portfolio value fell 0.65% quarter-over-quarter to $372M.

Based on CNA Financial's 13F filing for Q1 2016, filed 12 May 2016.