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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
+1.34%
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
$425M
AUM Growth
-$27.1M
Cap. Flow
-$42M
Cap. Flow %
-9.88%
Top 10 Hldgs %
31.59%
Holding
180
New
8
Increased
25
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.37M
2
HES
Hess
HES
+$3.34M
3
URI icon
United Rentals
URI
+$3.01M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
5
SPLS
Staples Inc
SPLS
+$1.95M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.29M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.94M
3
HPE icon
Hewlett Packard
HPE
+$1.68M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.48M
5
AER icon
AerCap
AER
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 11.51%
3 Technology 11.08%
4 Energy 7.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$18.8B
$3.73M 0.88%
44,200
-15,000
-25% -$1.25M
DHI icon
27
D.R. Horton
DHI
$42.3B
$3.6M 0.85%
104,200
– –
GLNG icon
28
Golar LNG
GLNG
$4.95B
$3.51M 0.83%
157,750
+71,087
+82% +$1.78M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$3.45M 0.81%
76,000
+21,000
+38% +$961K
EOG icon
30
EOG Resources
EOG
$74.4B
$3.44M 0.81%
38,000
– –
AVT icon
31
Avnet
AVT
$7.07B
$3.41M 0.8%
87,706
+22,136
+34% +$877K
BAC icon
32
Bank of America
BAC
$439B
$3.34M 0.79%
137,525
– –
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.27M 0.77%
61,478
+1,032
+2% +$55.3K
DD icon
34
DuPont de Nemours
DD
$19B
$3.25M 0.77%
20,358
– –
URI icon
35
United Rentals
URI
$67.9B
$3.04M 0.72%
+27,000
New +$3.01M
GS icon
36
Goldman Sachs
GS
$305B
$3M 0.71%
13,500
– –
OMC icon
37
Omnicom Group
OMC
$24.6B
$2.96M 0.7%
35,752
+5,579
+18% +$465K
CTSH icon
38
Cognizant
CTSH
$23.8B
$2.92M 0.69%
44,010
– –
VNO icon
39
Vornado Realty Trust
VNO
$7.54B
$2.87M 0.68%
37,772
+5,715
+18% +$443K
BEN icon
40
Franklin Resources
BEN
$17.3B
$2.84M 0.67%
63,450
– –
MS icon
41
Morgan Stanley
MS
$333B
$2.81M 0.66%
63,023
-9,777
-13% -$422K
NXPI icon
42
NXP Semiconductors
NXPI
$65.4B
$2.78M 0.65%
+25,375
New +$2.72M
VOYA icon
43
Voya Financial
VOYA
$9.07B
$2.72M 0.64%
73,700
– –
LEN icon
44
Lennar Class A
LEN
$21.1B
$2.67M 0.63%
52,528
– –
COF icon
45
Capital One
COF
$130B
$2.63M 0.62%
31,827
+5,427
+21% +$441K
CTRA
46
DELISTED
Coterra Energy
CTRA
$2.51M 0.59%
100,000
– –
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.48M 0.58%
50,000
– –
MUR icon
48
Murphy Oil
MUR
$5.25B
$2.45M 0.58%
95,712
-2,297
-2% -$60K
AIG icon
49
American International
AIG
$42.9B
$2.43M 0.57%
38,924
– –
B
50
Barrick Mining
B
$61.5B
$2.4M 0.56%
150,595
+21,955
+17% +$376K
1
2
3 4 5

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CNA Financial's Q2 2017 Portfolio in Review

As of Q2 2017, CNA Financial held 180 positions worth $425M, down 6% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CNA Financial withdrew a net $42M in Q2 2017, closing 10 positions and reducing 47 holdings. Its most notable exit was Devon Energy, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in United Rentals worth $3.04M.

  • CNA Financial's largest Q2 2017 buy was United Rentals: 27,000 shares worth $3.04M.
  • CNA Financial added most to Citigroup in Q2 2017, an estimated $3.37M increase.
  • CNA Financial's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $1.68M.
  • CNA Financial fully exited Devon Energy in Q2 2017, selling an estimated $2.29M.
  • CNA Financial's ten largest holdings make up 32% of its $425M portfolio in Q2 2017.
  • CNA Financial opened 8 new positions and closed 10 in Q2 2017.
  • CNA Financial's portfolio value fell 6% quarter-over-quarter to $425M.

Based on CNA Financial's 13F filing for Q2 2017, filed 10 Aug 2017.