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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
-0.13%
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
$439M
AUM Growth
+$9.55M
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.22%
Holding
200
New
8
Increased
42
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$10.4M
2
GS icon
Goldman Sachs
GS
+$2.67M
3
DD icon
DuPont de Nemours
DD
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$2.25M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.23M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.45M
2
MET icon
MetLife
MET
+$2.13M
3
PFE icon
Pfizer
PFE
+$1.99M
4
CI icon
Cigna
CI
+$1.82M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$942K

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$28.1M 6.4%
250,000
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.4M 2.37%
235,501
+18,600
+9% +$849K
JPM icon
3
JPMorgan Chase
JPM
$950B
$10.4M 2.37%
153,150
– –
LNC icon
4
Lincoln National
LNC
$8.19B
$10.2M 2.34%
173,000
+33,000
+24% +$1.93M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$9.69M 2.21%
+200,000
New +$10.4M
ORCL icon
6
Oracle
ORCL
$346B
$8.99M 2.05%
223,225
-5,000
-2% -$217K
C icon
7
Citigroup
C
$222B
$8.96M 2.04%
162,161
– –
GS icon
8
Goldman Sachs
GS
$305B
$8.65M 1.97%
41,425
+13,100
+46% +$2.67M
AET
9
DELISTED
Aetna Inc
AET
$7.9M 1.8%
62,000
– –
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$7.33M 1.67%
220,000
+5,000
+2% +$184K
AIZ icon
11
Assurant
AIZ
$14B
$6.7M 1.53%
100,000
+20,000
+25% +$1.29M
PFE icon
12
Pfizer
PFE
$144B
$6.43M 1.47%
202,042
-60,916
-23% -$1.99M
MC icon
13
Moelis & Co
MC
$5.1B
$6.27M 1.43%
218,337
– –
OXY icon
14
Occidental Petroleum
OXY
$53.6B
$6.19M 1.41%
79,722
– –
TRV icon
15
Travelers Companies
TRV
$82.9B
$6.17M 1.41%
63,800
– –
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.99M 1.37%
100,000
– –
APC
17
DELISTED
Anadarko Petroleum
APC
$5.85M 1.33%
75,000
– –
DAL icon
18
Delta Air Lines
DAL
$58.8B
$5.72M 1.3%
139,280
– –
LYB icon
19
LyondellBasell Industries
LYB
$18.8B
$5.69M 1.3%
55,000
– –
CVA
20
DELISTED
Covanta Holding Corporation
CVA
$5.59M 1.27%
263,804
-28,665
-10% -$626K
ETN icon
21
Eaton
ETN
$150B
$5.09M 1.16%
75,396
– –
B
22
Barrick Mining
B
$61.5B
$4.61M 1.05%
432,679
– –
APA icon
23
APA Corp
APA
$12.3B
$4.58M 1.04%
79,500
– –
RNF
24
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$4.4M 1%
307,650
-4,700
-2% -$69.9K
FDX icon
25
FedEx
FDX
$74B
$4.26M 0.97%
25,000
– –
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, CNA Financial held 200 positions worth $439M, up 2.2% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $15M of net new capital in Q2 2015, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Williams Partners L.P.: 200,000 shares worth $9.69M.

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

On the sell side, the largest reduction was MetLife, an estimated $2.13M trimmed.

  • CNA Financial's largest Q2 2015 buy was Williams Partners L.P.: 200,000 shares worth $9.69M.
  • CNA Financial added most to Goldman Sachs in Q2 2015, an estimated $2.67M increase.
  • CNA Financial's biggest Q2 2015 reduction was MetLife, cutting an estimated $2.13M.
  • CNA Financial fully exited SANDISK CORP in Q2 2015, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 25% of its $439M portfolio in Q2 2015.
  • CNA Financial opened 8 new positions and closed 11 in Q2 2015.
  • CNA Financial's portfolio value rose 2.2% quarter-over-quarter to $439M.

Based on CNA Financial's 13F filing for Q2 2015, filed 14 Aug 2015.