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
+2.07%
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
$452M
AUM Growth
+$4.08M
Cap. Flow
-$80.4M
Cap. Flow %
-17.8%
Top 10 Hldgs %
33.49%
Holding
179
New
12
Increased
30
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.02M
2
WPX
WPX Energy, Inc.
WPX
+$2.49M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MCK icon
McKesson
MCK
+$2.1M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.57M
2
APA icon
APA Corp
APA
+$3.01M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.73M
4
AIZ icon
Assurant
AIZ
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 10.34%
3 Technology 10.16%
4 Energy 7.4%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$10.2B
$3.33M 0.74%
78,700
– –
DD icon
27
DuPont de Nemours
DD
$19B
$3.28M 0.73%
20,358
-4,729
-19% -$734K
BAC icon
28
Bank of America
BAC
$439B
$3.24M 0.72%
137,525
– –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 0.71%
60,446
+1,067
+2% +$57.1K
ON icon
30
ON Semiconductor
ON
$32.8B
$3.12M 0.69%
201,648
-39,517
-16% -$573K
MS icon
31
Morgan Stanley
MS
$333B
$3.12M 0.69%
72,800
– –
GS icon
32
Goldman Sachs
GS
$305B
$3.1M 0.69%
13,500
– –
HPE icon
33
Hewlett Packard
HPE
$60.4B
$3.09M 0.68%
224,025
– –
AVT icon
34
Avnet
AVT
$7.07B
$3M 0.66%
65,570
+4,270
+7% +$197K
MUR icon
35
Murphy Oil
MUR
$5.25B
$2.8M 0.62%
98,009
+17,629
+22% +$508K
VOYA icon
36
Voya Financial
VOYA
$9.07B
$2.8M 0.62%
73,700
-17,975
-20% -$724K
BEN icon
37
Franklin Resources
BEN
$17.3B
$2.67M 0.59%
63,450
– –
CTSH icon
38
Cognizant
CTSH
$23.8B
$2.62M 0.58%
44,010
+6,985
+19% +$402K
OMC icon
39
Omnicom Group
OMC
$24.6B
$2.6M 0.58%
30,173
+3,973
+15% +$339K
VNO icon
40
Vornado Realty Trust
VNO
$7.54B
$2.6M 0.58%
32,057
– –
BKD icon
41
Brookdale Senior Living
BKD
$3.67B
$2.57M 0.57%
191,078
+93,403
+96% +$1.32M
LEN icon
42
Lennar Class A
LEN
$21.1B
$2.56M 0.57%
52,528
– –
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.5M 0.55%
+50,000
New +$2.48M
WPX
44
DELISTED
WPX Energy, Inc.
WPX
$2.5M 0.55%
+186,500
New +$2.49M
B
45
Barrick Mining
B
$61.5B
$2.44M 0.54%
128,640
– –
AIG icon
46
American International
AIG
$42.9B
$2.43M 0.54%
38,924
+2,074
+6% +$133K
GLNG icon
47
Golar LNG
GLNG
$4.95B
$2.42M 0.54%
86,663
– –
CTRA
48
DELISTED
Coterra Energy
CTRA
$2.39M 0.53%
100,000
– –
UAN icon
49
CVR Partners
UAN
$1.29B
$2.34M 0.52%
50,266
– –
DVN icon
50
Devon Energy
DVN
$49.2B
$2.29M 0.51%
54,900
– –
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 2017 Portfolio in Review

As of Q1 2017, CNA Financial held 179 positions worth $452M, up 0.91% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNA Financial withdrew a net $80.4M in Q1 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was APA Corp, an estimated $3.01M position sold in full.

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

Against the trend, CNA Financial opened a new position in iShares Short Maturity Bond ETF worth $5.03M.

  • CNA Financial's largest Q1 2017 buy was iShares Short Maturity Bond ETF: 100,000 shares worth $5.03M.
  • CNA Financial added most to Pfizer in Q1 2017, an estimated $1.7M increase.
  • CNA Financial's biggest Q1 2017 reduction was Corning, cutting an estimated $5.57M.
  • CNA Financial fully exited APA Corp in Q1 2017, selling an estimated $3.01M.
  • CNA Financial's ten largest holdings make up 33% of its $452M portfolio in Q1 2017.
  • CNA Financial opened 12 new positions and closed 6 in Q1 2017.
  • CNA Financial's portfolio value rose 0.91% quarter-over-quarter to $452M.

Based on CNA Financial's 13F filing for Q1 2017, filed 16 May 2017.