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
+8.02%
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
$448M
AUM Growth
+$14.2M
Cap. Flow
-$92M
Cap. Flow %
-20.55%
Top 10 Hldgs %
33.75%
Holding
188
New
10
Increased
22
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.84M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.79M
3
CTRA
Coterra Energy
CTRA
+$2.25M
4
CI icon
Cigna
CI
+$2.01M
5
CTSH icon
Cognizant
CTSH
+$1.98M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.44M
2
OXY icon
Occidental Petroleum
OXY
+$2.27M
3
JOY
Joy Global Inc
JOY
+$1.74M
4
TEX icon
Terex
TEX
+$1.66M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$25.6M 5.73%
234,000
+15,000
+7% +$1.74M
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.8M 2.41%
173,475
– –
JPM icon
3
JPMorgan Chase
JPM
$950B
$9.55M 2.13%
110,675
-8,575
-7% -$654K
C icon
4
Citigroup
C
$222B
$9.41M 2.1%
158,271
-23,095
-13% -$1.25M
LNC icon
5
Lincoln National
LNC
$8.19B
$8.88M 1.98%
134,000
-10,600
-7% -$617K
ORCL icon
6
Oracle
ORCL
$346B
$8.57M 1.92%
222,975
-12,625
-5% -$494K
CVA
7
DELISTED
Covanta Holding Corporation
CVA
$8.22M 1.84%
527,000
+325,294
+161% +$4.84M
MC icon
8
Moelis & Co
MC
$5.1B
$7.4M 1.65%
218,337
– –
AIZ icon
9
Assurant
AIZ
$14B
$7.03M 1.57%
75,700
-16,500
-18% -$1.44M
AET
10
DELISTED
Aetna Inc
AET
$6.57M 1.47%
53,000
– –
LYB icon
11
LyondellBasell Industries
LYB
$18.8B
$6.43M 1.44%
75,000
– –
APC
12
DELISTED
Anadarko Petroleum
APC
$6.13M 1.37%
87,860
– –
GLW icon
13
Corning
GLW
$108B
$5.8M 1.3%
239,105
– –
CMCSA icon
14
Comcast
CMCSA
$85.8B
$5.63M 1.26%
163,200
-15,200
-9% -$508K
UAL icon
15
United Airlines
UAL
$40.2B
$5.38M 1.2%
73,800
– –
PFE icon
16
Pfizer
PFE
$144B
$5.38M 1.2%
174,428
-52,700
-23% -$1.61M
TRV icon
17
Travelers Companies
TRV
$82.9B
$5.26M 1.18%
43,000
– –
DAL icon
18
Delta Air Lines
DAL
$58.8B
$4.84M 1.08%
98,440
– –
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$4.83M 1.08%
26,800
– –
FDX icon
20
FedEx
FDX
$74B
$4.67M 1.04%
25,100
-1,900
-7% -$349K
WHR icon
21
Whirlpool
WHR
$2.49B
$4.54M 1.02%
25,000
– –
ETN icon
22
Eaton
ETN
$150B
$4.2M 0.94%
62,676
– –
EOG icon
23
EOG Resources
EOG
$74.4B
$3.84M 0.86%
38,000
– –
TEX icon
24
Terex
TEX
$7.84B
$3.8M 0.85%
120,619
-60,014
-33% -$1.66M
AAL icon
25
American Airlines Group
AAL
$10.2B
$3.67M 0.82%
78,700
-13,500
-15% -$588K
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 Q4 2016 Portfolio in Review

As of Q4 2016, CNA Financial held 188 positions worth $448M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CNA Financial withdrew a net $92M in Q4 2016, closing 22 positions and reducing 74 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in AmTrust Financial Services, Inc. worth $2.87M.

  • CNA Financial's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 105,000 shares worth $2.87M.
  • CNA Financial added most to Covanta Holding Corporation in Q4 2016, an estimated $4.84M increase.
  • CNA Financial's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • CNA Financial fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $2.44M.
  • CNA Financial's ten largest holdings make up 34% of its $448M portfolio in Q4 2016.
  • CNA Financial opened 10 new positions and closed 22 in Q4 2016.
  • CNA Financial's portfolio value rose 3.3% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q4 2016, filed 14 Feb 2017.