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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
+6.75%
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
$416M
AUM Growth
+$18.9M
Cap. Flow
-$5.23M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.95%
Holding
174
New
10
Increased
24
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$3.73M
2
TWX
Time Warner Inc
TWX
+$2.59M
3
PBI icon
Pitney Bowes
PBI
+$2.58M
4
R icon
Ryder
R
+$1.79M
5
TMUS icon
T-Mobile US
TMUS
+$1.53M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.6M
2
DELL icon
Dell
DELL
+$2.46M
3
TEX icon
Terex
TEX
+$2.25M
4
HLT icon
Hilton Worldwide
HLT
+$2.09M
5
ON icon
ON Semiconductor
ON
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Industrials 14.4%
3 Technology 11.93%
4 Energy 9.48%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$3.67M 0.88%
20,358
– –
FG
27
DELISTED
FGL Holdings Ordinary Shares
FG
$3.67M 0.88%
+364,000
New +$3.73M
ADI icon
28
Analog Devices
ADI
$178B
$3.56M 0.86%
40,000
– –
WHR icon
29
Whirlpool
WHR
$2.49B
$3.53M 0.85%
20,950
-7,550
-26% -$1.28M
AIZ icon
30
Assurant
AIZ
$14B
$3.53M 0.85%
35,000
-15,700
-31% -$1.55M
VTRS icon
31
Viatris
VTRS
$20.8B
$3.48M 0.84%
82,146
-13,763
-14% -$526K
AVT icon
32
Avnet
AVT
$7.07B
$3.48M 0.84%
87,706
– –
GS icon
33
Goldman Sachs
GS
$305B
$3.44M 0.83%
13,500
– –
BAC icon
34
Bank of America
BAC
$439B
$3.4M 0.82%
115,107
-22,418
-16% -$618K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M 0.79%
49,427
-13,093
-21% -$825K
JELD icon
36
JELD-WEN Holding
JELD
$98.2M
$3.24M 0.78%
82,208
+40,959
+99% +$1.52M
GM icon
37
General Motors
GM
$81.7B
$3.19M 0.77%
77,897
– –
COF icon
38
Capital One
COF
$130B
$3.17M 0.76%
31,827
– –
LEN icon
39
Lennar Class A
LEN
$21.1B
$3.16M 0.76%
51,650
-878
-2% -$49.9K
OMC icon
40
Omnicom Group
OMC
$24.6B
$3M 0.72%
41,190
+2,429
+6% +$174K
MUR icon
41
Murphy Oil
MUR
$5.25B
$2.97M 0.72%
95,712
– –
NXPI icon
42
NXP Semiconductors
NXPI
$65.4B
$2.97M 0.71%
25,375
– –
DOV icon
43
Dover
DOV
$27.4B
$2.94M 0.71%
36,011
+4,875
+16% +$377K
MS icon
44
Morgan Stanley
MS
$333B
$2.89M 0.7%
55,086
-7,937
-13% -$401K
VOYA icon
45
Voya Financial
VOYA
$9.07B
$2.87M 0.69%
57,965
-15,735
-21% -$676K
CTRA
46
DELISTED
Coterra Energy
CTRA
$2.86M 0.69%
100,000
– –
ETN icon
47
Eaton
ETN
$150B
$2.84M 0.68%
35,994
– –
F icon
48
Ford
F
$59.6B
$2.67M 0.64%
213,907
+23,778
+13% +$293K
MCK icon
49
McKesson
MCK
$104B
$2.67M 0.64%
17,133
– –
CTSH icon
50
Cognizant
CTSH
$23.8B
$2.65M 0.64%
37,247
-6,763
-15% -$494K
1
2
3 4 5

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CNA Financial's Q4 2017 Portfolio in Review

As of Q4 2017, CNA Financial held 174 positions worth $416M, up 4.8% from $397M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNA Financial's Q4 2017 filing shows 10 new, 24 increased, 28 reduced and 11 closed positions. Its largest new stake was FGL Holdings Ordinary Shares: 364,000 shares worth $3.67M. The largest sale was Allergan plc, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • CNA Financial's largest Q4 2017 buy was FGL Holdings Ordinary Shares: 364,000 shares worth $3.67M.
  • CNA Financial added most to JELD-WEN Holding in Q4 2017, an estimated $1.52M increase.
  • CNA Financial's biggest Q4 2017 reduction was Terex, cutting an estimated $2.25M.
  • CNA Financial fully exited Allergan plc in Q4 2017, selling an estimated $2.6M.
  • CNA Financial's ten largest holdings make up 30% of its $416M portfolio in Q4 2017.
  • CNA Financial opened 10 new positions and closed 11 in Q4 2017.
  • CNA Financial's portfolio value rose 4.8% quarter-over-quarter to $416M.

Based on CNA Financial's 13F filing for Q4 2017, filed 8 Feb 2018.