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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
+2.98%
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
$374M
AUM Growth
-$28.8M
Cap. Flow
-$28.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.55M
2
JPM icon
JPMorgan Chase
JPM
+$4.56M
3
HPE icon
Hewlett Packard
HPE
+$1.93M
4
MERC icon
Mercer International
MERC
+$1.82M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.72M
2
EPD icon
Enterprise Products Partners
EPD
+$5.67M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.87M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.75M
5
HPQ icon
HP
HPQ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Energy 13.77%
3 Industrials 12.2%
4 Technology 11.4%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$25.4M 6.77%
250,000
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$11.5M 3.08%
208,126
-27,375
-12% -$1.44M
JPM icon
3
JPMorgan Chase
JPM
$950B
$9.52M 2.54%
223,225
+70,075
+46% +$4.56M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$8.83M 2.36%
317,000
-18,000
-5% -$540K
LNC icon
5
Lincoln National
LNC
$8.19B
$8.02M 2.14%
159,600
-13,400
-8% -$701K
C icon
6
Citigroup
C
$222B
$7.74M 2.07%
149,546
-3,925
-3% -$208K
ORCL icon
7
Oracle
ORCL
$346B
$7.69M 2.05%
210,600
-12,625
-6% -$482K
AIZ icon
8
Assurant
AIZ
$14B
$7.42M 1.98%
92,200
-7,800
-8% -$643K
GS icon
9
Goldman Sachs
GS
$305B
$6.94M 1.85%
38,500
-2,925
-7% -$544K
TRV icon
10
Travelers Companies
TRV
$82.9B
$6.58M 1.76%
58,300
-4,900
-8% -$544K
MC icon
11
Moelis & Co
MC
$5.1B
$6.37M 1.7%
218,337
– –
AET
12
DELISTED
Aetna Inc
AET
$6.18M 1.65%
57,200
-4,800
-8% -$519K
PFE icon
13
Pfizer
PFE
$144B
$5.99M 1.6%
195,508
-6,534
-3% -$206K
DAL icon
14
Delta Air Lines
DAL
$58.8B
$5.34M 1.43%
105,440
-33,840
-24% -$1.67M
CMCSA icon
15
Comcast
CMCSA
$85.8B
$5.2M 1.39%
+184,400
New +$5.55M
OXY icon
16
Occidental Petroleum
OXY
$53.6B
$5.17M 1.38%
76,616
-3,106
-4% -$223K
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$5.08M 1.36%
150,700
– –
LYB icon
18
LyondellBasell Industries
LYB
$18.8B
$5.01M 1.34%
57,700
+2,700
+5% +$248K
APC
19
DELISTED
Anadarko Petroleum
APC
$4.92M 1.31%
101,200
-3,580
-3% -$219K
PAA icon
20
Plains All American Pipeline
PAA
$17.2B
$4.83M 1.29%
208,900
– –
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.7M 1.25%
214,202
– –
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$4.38M 1.17%
190,000
-30,000
-14% -$751K
UAL icon
23
United Airlines
UAL
$40.2B
$4.23M 1.13%
73,800
-6,200
-8% -$358K
AAL icon
24
American Airlines Group
AAL
$10.2B
$3.9M 1.04%
92,200
-7,800
-8% -$338K
B
25
Barrick Mining
B
$61.5B
$3.85M 1.03%
521,004
– –
1
2 3 4 5

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MC
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BWM
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GCM
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CNA Financial's Q4 2015 Portfolio in Review

As of Q4 2015, CNA Financial held 196 positions worth $374M, down 7.1% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $28.4M in Q4 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, CNA Financial opened a new position in Comcast worth $5.2M.

  • CNA Financial's largest Q4 2015 buy was Comcast: 184,400 shares worth $5.2M.
  • CNA Financial added most to JPMorgan Chase in Q4 2015, an estimated $4.56M increase.
  • CNA Financial's biggest Q4 2015 reduction was HP, cutting an estimated $2.06M.
  • CNA Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.72M.
  • CNA Financial's ten largest holdings make up 27% of its $374M portfolio in Q4 2015.
  • CNA Financial opened 7 new positions and closed 11 in Q4 2015.
  • CNA Financial's portfolio value fell 7.1% quarter-over-quarter to $374M.

Based on CNA Financial's 13F filing for Q4 2015, filed 10 Feb 2016.