We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
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
$372M
AUM Growth
-$2.44M
Cap. Flow
-$7.83M
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.54%
Holding
198
New
13
Increased
36
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$2.9M
2
VNO icon
Vornado Realty Trust
VNO
+$2.53M
3
GLW icon
Corning
GLW
+$1.8M
4
STX icon
Seagate
STX
+$1.73M
5
HAL icon
Halliburton
HAL
+$1.49M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.07M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.7M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.67M
5
MERC icon
Mercer International
MERC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$29.4M 7.9%
250,000
– –
ORCL icon
2
Oracle
ORCL
$346B
$9.64M 2.59%
235,600
+25,000
+12% +$925K
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.58M 2.58%
173,475
-34,651
-17% -$1.82M
AIZ icon
4
Assurant
AIZ
$14B
$7.11M 1.91%
92,200
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$7.06M 1.9%
119,250
-103,975
-47% -$6.07M
C icon
6
Citigroup
C
$222B
$6.61M 1.78%
158,321
+8,775
+6% +$367K
GS icon
7
Goldman Sachs
GS
$305B
$6.44M 1.73%
41,000
+2,500
+6% +$387K
LYB icon
8
LyondellBasell Industries
LYB
$18.8B
$6.42M 1.73%
75,000
+17,300
+30% +$1.39M
PFE icon
9
Pfizer
PFE
$144B
$6.39M 1.72%
227,128
+31,620
+16% +$903K
B
10
Barrick Mining
B
$61.5B
$6.37M 1.71%
468,904
-52,100
-10% -$606K
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$6.28M 1.69%
307,000
-10,000
-3% -$196K
MC icon
12
Moelis & Co
MC
$5.1B
$6.16M 1.66%
218,337
– –
AET
13
DELISTED
Aetna Inc
AET
$5.95M 1.6%
53,000
-4,200
-7% -$449K
LNC icon
14
Lincoln National
LNC
$8.19B
$5.67M 1.52%
144,600
-15,000
-9% -$586K
CMCSA icon
15
Comcast
CMCSA
$85.8B
$5.63M 1.51%
184,400
– –
DAL icon
16
Delta Air Lines
DAL
$58.8B
$5.13M 1.38%
105,440
– –
TRV icon
17
Travelers Companies
TRV
$82.9B
$5.02M 1.35%
43,000
-15,300
-26% -$1.67M
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$4.65M 1.25%
143,875
-6,825
-5% -$190K
OXY icon
19
Occidental Petroleum
OXY
$53.6B
$4.46M 1.2%
65,206
-11,410
-15% -$765K
UAL icon
20
United Airlines
UAL
$40.2B
$4.42M 1.19%
73,800
– –
FDX icon
21
FedEx
FDX
$74B
$4.39M 1.18%
27,000
+3,900
+17% +$542K
APC
22
DELISTED
Anadarko Petroleum
APC
$4.38M 1.18%
94,080
-7,120
-7% -$289K
ETN icon
23
Eaton
ETN
$150B
$3.92M 1.05%
62,676
– –
AAL icon
24
American Airlines Group
AAL
$10.2B
$3.78M 1.02%
92,200
– –
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$3.77M 1.01%
26,800
– –
1
2 3 4 5

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, CNA Financial held 198 positions worth $372M, down 0.65% from $374M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q1 2016 filing shows 13 new, 36 increased, 47 reduced and 11 closed positions. Its largest new stake was Murphy Oil: 144,625 shares worth $3.64M. The largest sale was JPMorgan Chase, an estimated $6.07M.

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

  • CNA Financial's largest Q1 2016 buy was Murphy Oil: 144,625 shares worth $3.64M.
  • CNA Financial added most to Corning in Q1 2016, an estimated $1.8M increase.
  • CNA Financial's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $6.07M.
  • CNA Financial fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $4.7M.
  • CNA Financial's ten largest holdings make up 26% of its $372M portfolio in Q1 2016.
  • CNA Financial opened 13 new positions and closed 11 in Q1 2016.
  • CNA Financial's portfolio value fell 0.65% quarter-over-quarter to $372M.

Based on CNA Financial's 13F filing for Q1 2016, filed 12 May 2016.