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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
+8.02%
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
$448M
AUM Growth
+$14.2M
Cap. Flow
-$92M
Cap. Flow %
-20.55%
Top 10 Hldgs %
33.75%
Holding
188
New
10
Increased
22
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.84M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.79M
3
CTRA
Coterra Energy
CTRA
+$2.25M
4
CI icon
Cigna
CI
+$2.01M
5
CTSH icon
Cognizant
CTSH
+$1.98M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.44M
2
OXY icon
Occidental Petroleum
OXY
+$2.27M
3
JOY
Joy Global Inc
JOY
+$1.74M
4
TEX icon
Terex
TEX
+$1.66M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
176
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-14,859
Closed -$78K
MXWL
177
DELISTED
Maxwell Technologies Inc
MXWL
– –
-15,321
Closed -$79K
EEP
178
DELISTED
Enbridge Energy Partners
EEP
– –
-46,740
Closed -$1.19M
OCIP
179
DELISTED
OCI Partners LP
OCIP
– –
-65,496
Closed -$387K
CEMP
180
DELISTED
Cempra, Inc.
CEMP
– –
-43,610
Closed -$1.05M
JOY
181
DELISTED
Joy Global Inc
JOY
– –
-62,655
Closed -$1.74M
HLS.WS
182
DELISTED
HEALTHSOUTH Corporation
HLS.WS
– –
-53,352
Closed -$129K
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
– –
-5,840
Closed -$1.12M
LXK
184
DELISTED
Lexmark Intl Inc
LXK
– –
-17,499
Closed -$699K
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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CNA Financial's Q4 2016 Portfolio in Review

As of Q4 2016, CNA Financial held 188 positions worth $448M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CNA Financial withdrew a net $92M in Q4 2016, closing 22 positions and reducing 74 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in AmTrust Financial Services, Inc. worth $2.87M.

  • CNA Financial's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 105,000 shares worth $2.87M.
  • CNA Financial added most to Covanta Holding Corporation in Q4 2016, an estimated $4.84M increase.
  • CNA Financial's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • CNA Financial fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $2.44M.
  • CNA Financial's ten largest holdings make up 34% of its $448M portfolio in Q4 2016.
  • CNA Financial opened 10 new positions and closed 22 in Q4 2016.
  • CNA Financial's portfolio value rose 3.3% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q4 2016, filed 14 Feb 2017.