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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
+7.01%
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
$433M
AUM Growth
+$31.2M
Cap. Flow
-$47.5M
Cap. Flow %
-10.96%
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.46M
2
COF icon
Capital One
COF
+$1.97M
3
WHR icon
Whirlpool
WHR
+$1.77M
4
HLT icon
Hilton Worldwide
HLT
+$1.58M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.95M
3
EEP
Enbridge Energy Partners
EEP
+$2.21M
4
HOPE icon
Hope Bancorp
HOPE
+$1.21M
5
SWK icon
Stanley Black & Decker
SWK
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 12.46%
3 Industrials 11.09%
4 Energy 9.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$27.5M 6.35%
219,000
-31,000
-12% -$3.95M
MSFT icon
2
Microsoft
MSFT
$2.92T
$9.99M 2.31%
173,475
– –
ORCL icon
3
Oracle
ORCL
$346B
$9.25M 2.14%
235,600
– –
C icon
4
Citigroup
C
$222B
$8.56M 1.98%
181,366
+23,045
+15% +$1.05M
AIZ icon
5
Assurant
AIZ
$14B
$8.51M 1.96%
92,200
– –
JPM icon
6
JPMorgan Chase
JPM
$950B
$7.94M 1.83%
119,250
– –
PFE icon
7
Pfizer
PFE
$144B
$7.3M 1.68%
227,128
– –
LNC icon
8
Lincoln National
LNC
$8.19B
$6.79M 1.57%
144,600
– –
AET
9
DELISTED
Aetna Inc
AET
$6.12M 1.41%
53,000
– –
LYB icon
10
LyondellBasell Industries
LYB
$18.8B
$6.05M 1.4%
75,000
– –
CMCSA icon
11
Comcast
CMCSA
$85.8B
$5.92M 1.37%
178,400
– –
MC icon
12
Moelis & Co
MC
$5.1B
$5.87M 1.35%
218,337
– –
GLW icon
13
Corning
GLW
$108B
$5.65M 1.3%
239,105
– –
APC
14
DELISTED
Anadarko Petroleum
APC
$5.57M 1.28%
87,860
-6,220
-7% -$347K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 1.15%
26,800
– –
TRV icon
16
Travelers Companies
TRV
$82.9B
$4.92M 1.14%
43,000
– –
FDX icon
17
FedEx
FDX
$74B
$4.72M 1.09%
27,000
– –
TEX icon
18
Terex
TEX
$7.84B
$4.59M 1.06%
180,633
+11,825
+7% +$276K
OXY icon
19
Occidental Petroleum
OXY
$53.6B
$4.15M 0.96%
56,866
– –
ETN icon
20
Eaton
ETN
$150B
$4.12M 0.95%
62,676
– –
WHR icon
21
Whirlpool
WHR
$2.49B
$4.05M 0.94%
25,000
+10,000
+67% +$1.77M
DAL icon
22
Delta Air Lines
DAL
$58.8B
$3.87M 0.89%
98,440
– –
UAL icon
23
United Airlines
UAL
$40.2B
$3.87M 0.89%
73,800
– –
ON icon
24
ON Semiconductor
ON
$32.8B
$3.87M 0.89%
313,944
+1,269
+0.4% +$13.1K
EOG icon
25
EOG Resources
EOG
$74.4B
$3.67M 0.85%
38,000
+28,000
+280% +$2.46M
1
2 3 4 5

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BWM
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CNA Financial's Q3 2016 Portfolio in Review

As of Q3 2016, CNA Financial held 189 positions worth $433M, up 7.8% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNA Financial withdrew a net $47.5M in Q3 2016, closing 12 positions and reducing 35 holdings. Its most notable exit was Hope Bancorp, an estimated $1.21M position sold in full.

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

Against the trend, CNA Financial opened a new position in Capital One worth $2.06M.

  • CNA Financial's largest Q3 2016 buy was Capital One: 28,750 shares worth $2.06M.
  • CNA Financial added most to EOG Resources in Q3 2016, an estimated $2.46M increase.
  • CNA Financial's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.16M.
  • CNA Financial fully exited Hope Bancorp in Q3 2016, selling an estimated $1.21M.
  • CNA Financial's ten largest holdings make up 33% of its $433M portfolio in Q3 2016.
  • CNA Financial opened 10 new positions and closed 12 in Q3 2016.
  • CNA Financial's portfolio value rose 7.8% quarter-over-quarter to $433M.

Based on CNA Financial's 13F filing for Q3 2016, filed 14 Nov 2016.