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CF

CNA Financial Portfolio holdings

AUM $239M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+4.56%
3 Year Est. Return
+48.61%
5 Year Est. Return
+65.51%
10 Year Est. Return
+269.22%
AUM
$402M
AUM Growth
+$30.2M
Cap. Flow
-$27.1M
Cap. Flow %
-6.75%
Top 10 Hldgs %
34.94%
Holding
195
New
6
Increased
30
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.82M
2
UAN icon
CVR Partners
UAN
+$2.16M
3
GLW icon
Corning
GLW
+$1.79M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.4M
5
TEX icon
Terex
TEX
+$1.36M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$6.28M
2
B
Barrick Mining
B
+$5.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.68M
4
PAA icon
Plains All American Pipeline
PAA
+$3.62M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Miscellaneous 22.07%
3 Technology 11.79%
4 Industrials 11.02%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$147B
$31.6M 7.86%
250,000
– –
ORCL icon
2
Oracle
ORCL
$433B
$9.64M 2.4%
235,600
– –
MSFT icon
3
Microsoft
MSFT
$3.68T
$8.88M 2.21%
173,475
– –
AIZ icon
4
Assurant
AIZ
$13.9B
$7.96M 1.98%
92,200
– –
PFE icon
5
Pfizer
PFE
$158B
$7.59M 1.89%
227,128
– –
JPM icon
6
JPMorgan Chase
JPM
$947B
$7.41M 1.84%
119,250
– –
C icon
7
Citigroup
C
$233B
$6.71M 1.67%
158,321
– –
AET
8
DELISTED
Aetna Inc
AET
$6.47M 1.61%
53,000
– –
CMCSA icon
9
Comcast
CMCSA
$89.4B
$5.81M 1.45%
178,400
-6,000
-3% -$186K
GS icon
10
Goldman Sachs
GS
$300B
$5.81M 1.44%
39,100
-1,900
-5% -$296K
LNC icon
11
Lincoln National
LNC
$8.39B
$5.61M 1.39%
144,600
– –
LYB icon
12
LyondellBasell Industries
LYB
$20.6B
$5.58M 1.39%
75,000
– –
TRV icon
13
Travelers Companies
TRV
$78.3B
$5.12M 1.27%
43,000
– –
APC
14
DELISTED
Anadarko Petroleum
APC
$5.01M 1.25%
94,080
– –
MC icon
15
Moelis & Co
MC
$4.74B
$4.91M 1.22%
218,337
– –
GLW icon
16
Corning
GLW
$143B
$4.9M 1.22%
239,105
+89,535
+60% +$1.79M
OXY icon
17
Occidental Petroleum
OXY
$61.4B
$4.3M 1.07%
56,866
-8,340
-13% -$623K
UAN icon
18
CVR Partners
UAN
$1.44B
$4.12M 1.02%
50,416
+26,181
+108% +$2.16M
FDX icon
19
FedEx
FDX
$73.8B
$4.1M 1.02%
27,000
– –
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$4.05M 1.01%
26,800
– –
ETN icon
21
Eaton
ETN
$165B
$3.74M 0.93%
62,676
– –
DAL icon
22
Delta Air Lines
DAL
$52.6B
$3.59M 0.89%
98,440
-7,000
-7% -$298K
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.46M 0.86%
88,445
+3,845
+5% +$149K
TEX icon
24
Terex
TEX
$6.95B
$3.43M 0.85%
168,808
+59,308
+54% +$1.36M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.42M 0.85%
65,278
-11,511
-15% -$555K
1
2 3 4 5

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RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

CNA Financial's Q2 2016 Portfolio in Review

As of Q2 2016, CNA Financial held 195 positions worth $402M, up 8.1% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CNA Financial withdrew a net $27.1M in Q2 2016, closing 16 positions and reducing 43 holdings. Its most notable exit was Williams Partners L.P., an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, CNA Financial opened a new position in Teva Pharmaceuticals worth $2.66M.

  • CNA Financial's largest Q2 2016 buy was Teva Pharmaceuticals: 53,000 shares worth $2.66M.
  • CNA Financial added most to CVR Partners in Q2 2016, an estimated $2.16M increase.
  • CNA Financial's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $5.6M.
  • CNA Financial fully exited Williams Partners L.P. in Q2 2016, selling an estimated $6.28M.
  • CNA Financial's ten largest holdings make up 35% of its $402M portfolio in Q2 2016.
  • CNA Financial opened 6 new positions and closed 16 in Q2 2016.
  • CNA Financial's portfolio value rose 8.1% quarter-over-quarter to $402M.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.