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CF

CNA Financial Portfolio holdings

AUM $239M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+4.56%
3 Year Est. Return
+48.61%
5 Year Est. Return
+65.51%
10 Year Est. Return
+269.22%
AUM
$402M
AUM Growth
+$30.2M
Cap. Flow
-$27.1M
Cap. Flow %
-6.75%
Top 10 Hldgs %
34.94%
Holding
195
New
6
Increased
30
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.82M
2
UAN icon
CVR Partners
UAN
+$2.16M
3
GLW icon
Corning
GLW
+$1.79M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.4M
5
TEX icon
Terex
TEX
+$1.36M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$6.28M
2
B
Barrick Mining
B
+$5.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.68M
4
PAA icon
Plains All American Pipeline
PAA
+$3.62M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Miscellaneous 22.07%
3 Technology 11.79%
4 Industrials 11.02%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
176
Kratos Defense & Security Solutions
KTOS
$8.76B
$60K 0.01%
14,788
-3,200
-18% -$14.5K
BFYT
177
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$58K 0.01%
14,859
– –
BAX icon
178
Baxter International
BAX
$12.3B
– –
-33,250
Closed -$1.36M
LEN.B icon
179
Lennar Class B
LEN.B
$18.9B
– –
-8,257
Closed -$297K
MATW icon
180
Matthews International
MATW
$624M
– –
-4,375
Closed -$225K
CALY
181
Callaway Golf Company
CALY
$2.76B
– –
-12,477
Closed -$113K
NNI icon
182
Nelnet
NNI
$4.53B
– –
-5,400
Closed -$212K
PAA icon
183
Plains All American Pipeline
PAA
$18.4B
– –
-172,800
Closed -$3.62M
PHM icon
184
Pultegroup
PHM
$22.5B
– –
-156,900
Closed -$2.94M
BKEP
185
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-21,522
Closed -$103K
TECD
186
DELISTED
Tech Data Corp
TECD
– –
-10,000
Closed -$767K
CRAY
187
DELISTED
Cray, Inc.
CRAY
– –
-11,120
Closed -$466K
PHH
188
DELISTED
PHH Corporation
PHH
– –
-43,425
Closed -$544K
GLBL
189
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-406,700
Closed -$967K
NPBC
190
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-95,775
Closed -$1.02M
RNF
191
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-279,150
Closed -$3.19M
WPZ
192
DELISTED
Williams Partners L.P.
WPZ
– –
-307,000
Closed -$6.28M
MWW
193
DELISTED
Monster Worldwide Inc
MWW
– –
-10,978
Closed -$35K
4 5 6 7
8

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

CNA Financial's Q2 2016 Portfolio in Review

As of Q2 2016, CNA Financial held 195 positions worth $402M, up 8.1% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CNA Financial withdrew a net $27.1M in Q2 2016, closing 16 positions and reducing 43 holdings. Its most notable exit was Williams Partners L.P., an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, CNA Financial opened a new position in Teva Pharmaceuticals worth $2.66M.

  • CNA Financial's largest Q2 2016 buy was Teva Pharmaceuticals: 53,000 shares worth $2.66M.
  • CNA Financial added most to CVR Partners in Q2 2016, an estimated $2.16M increase.
  • CNA Financial's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $5.6M.
  • CNA Financial fully exited Williams Partners L.P. in Q2 2016, selling an estimated $6.28M.
  • CNA Financial's ten largest holdings make up 35% of its $402M portfolio in Q2 2016.
  • CNA Financial opened 6 new positions and closed 16 in Q2 2016.
  • CNA Financial's portfolio value rose 8.1% quarter-over-quarter to $402M.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.