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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
-12.88%
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
$403M
AUM Growth
-$35.4M
(-8.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
198
New
9
Increased
54
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$5.81M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.65M |
| 3 |
Plains All American Pipeline
PAA
|
+$4.71M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.64M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$2.4M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$2.26M |
| 3 |
News Corp Class A
NWSA
|
+$1.63M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
+$1.31M |
| 5 |
Baxter International
BAX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.96% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 10.31% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $26.7M | 6.62% |
250,000
| – | – |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $10.7M | 2.65% |
335,000
+135,000
| +68% | +$5.65M |
|
3
Microsoft
MSFT
$2.92T
| $10.4M | 2.58% |
235,501
| – | – |
|
4
JPMorgan Chase
JPM
$950B
| $9.34M | 2.32% |
153,150
| – | – |
|
5
Lincoln National
LNC
$8.19B
| $8.21M | 2.04% |
173,000
| – | – |
|
6
Oracle
ORCL
$346B
| $8.06M | 2% |
223,225
| – | – |
|
7
Assurant
AIZ
$14B
| $7.9M | 1.96% |
100,000
| – | – |
|
8
Citigroup
C
$222B
| $7.61M | 1.89% |
153,471
-8,690
| -5% | -$475K |
|
9
Goldman Sachs
GS
$305B
| $7.2M | 1.78% |
41,425
| – | – |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $6.78M | 1.68% |
62,000
| – | – |
|
|
11
Plains All American Pipeline
PAA
$17.2B
| $6.35M | 1.57% |
208,900
+128,900
| +161% | +$4.71M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $6.33M | 1.57% |
104,780
+29,780
| +40% | +$2.12M |
|
13
Travelers Companies
TRV
$82.9B
| $6.29M | 1.56% |
63,200
-600
| -0.9% | -$61.4K |
|
14
Delta Air Lines
DAL
$58.8B
| $6.25M | 1.55% |
139,280
| – | – |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.19M | 1.53% |
150,700
+75,000
| +99% | +$3.64M |
|
16
Pfizer
PFE
$144B
| $6.02M | 1.49% |
202,042
| – | – |
|
17
Moelis & Co
MC
$5.1B
| $5.73M | 1.42% |
218,337
| – | – |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.72M | 1.42% |
100,000
| – | – |
|
|
19
Enterprise Products Partners
EPD
$83.6B
| $5.67M | 1.41% |
227,700
+99,300
| +77% | +$2.75M |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $5.44M | 1.35% |
220,000
| – | – |
|
21
Occidental Petroleum
OXY
$53.6B
| $5.26M | 1.31% |
79,722
| – | – |
|
22
LyondellBasell Industries
LYB
$18.8B
| $4.58M | 1.14% |
55,000
| – | – |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.31M | 1.07% |
214,202
+47,835
| +29% | +$1.05M |
|
24
United Airlines
UAL
$40.2B
| $4.24M | 1.05% |
80,000
| – | – |
|
|
GLBL
25
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4M | 0.99% |
+600,000
| New | +$5.81M |
|
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CNA Financial's Q3 2015 Portfolio in Review
As of Q3 2015, CNA Financial held 198 positions worth $403M, down 8.1% from $439M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CNA Financial deployed $29.7M of net new capital in Q3 2015, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Covanta Holding Corporation, an estimated $2.26M trimmed.
- CNA Financial's largest Q3 2015 buy was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.
- CNA Financial added most to Williams Partners L.P. in Q3 2015, an estimated $5.65M increase.
- CNA Financial's biggest Q3 2015 reduction was Covanta Holding Corporation, cutting an estimated $2.26M.
- CNA Financial fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $2.4M.
- CNA Financial's ten largest holdings make up 26% of its $403M portfolio in Q3 2015.
- CNA Financial opened 9 new positions and closed 9 in Q3 2015.
- CNA Financial's portfolio value fell 8.1% quarter-over-quarter to $403M.
Based on CNA Financial's 13F filing for Q3 2015, filed 10 Nov 2015.