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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
+7.01%
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
$433M
AUM Growth
+$31.2M
(+7.8%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.46M |
| 2 |
Capital One
COF
|
+$1.97M |
| 3 |
Whirlpool
WHR
|
+$1.77M |
| 4 |
Hilton Worldwide
HLT
|
+$1.58M |
| 5 |
Dell
DELL
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.16M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.95M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$2.21M |
| 4 |
Hope Bancorp
HOPE
|
+$1.21M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.87% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.09% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$4.95B
| – | – |
-13,700
| Closed | -$454K |
|
177
Kratos Defense & Security Solutions
KTOS
$9.12B
| – | – |
-14,788
| Closed | -$60K |
|
178
PNC Financial Services
PNC
$100B
| – | – |
-12,604
| Closed | -$1.02M |
|
179
Primerica
PRI
$10B
| – | – |
-4,031
| Closed | -$230K |
|
|
180
Stanley Black & Decker
SWK
$14.6B
| – | – |
-9,825
| Closed | -$1.09M |
|
|
AAMI
181
Acadian Asset Management
AAMI
$2.94B
| – | – |
-13,600
| Closed | -$181K |
|
|
KS
182
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-13,631
| Closed | -$177K |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| – | – |
-9,810
| Closed | -$368K |
|
|
GM.WS.A
184
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-54,576
| Closed | -$1M |
|
|
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-13,175
| Closed | -$501K |
|
|
KEG
186
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-269,075
| Closed | -$62K |
|
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CNA Financial's Q3 2016 Portfolio in Review
As of Q3 2016, CNA Financial held 189 positions worth $433M, up 7.8% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CNA Financial withdrew a net $47.5M in Q3 2016, closing 12 positions and reducing 35 holdings. Its most notable exit was Hope Bancorp, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, CNA Financial opened a new position in Capital One worth $2.06M.
- CNA Financial's largest Q3 2016 buy was Capital One: 28,750 shares worth $2.06M.
- CNA Financial added most to EOG Resources in Q3 2016, an estimated $2.46M increase.
- CNA Financial's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.16M.
- CNA Financial fully exited Hope Bancorp in Q3 2016, selling an estimated $1.21M.
- CNA Financial's ten largest holdings make up 33% of its $433M portfolio in Q3 2016.
- CNA Financial opened 10 new positions and closed 12 in Q3 2016.
- CNA Financial's portfolio value rose 7.8% quarter-over-quarter to $433M.
Based on CNA Financial's 13F filing for Q3 2016, filed 14 Nov 2016.