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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
-2.7%
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
$470M
AUM Growth
+$54.3M
Cap. Flow
+$71.7M
Cap. Flow %
15.25%
Top 10 Hldgs %
27.67%
Holding
184
New
21
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.42M
2
AET
Aetna Inc
AET
+$6.29M
3
GM icon
General Motors
GM
+$6.08M
4
ADNT icon
Adient
ADNT
+$5.67M
5
KMI icon
Kinder Morgan
KMI
+$5.37M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.97M
2
PFE icon
Pfizer
PFE
+$2.21M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.92M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.78M
5
BKD icon
Brookdale Senior Living
BKD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 13.74%
3 Industrials 13.38%
4 Energy 9.83%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.3B
$4.67M 0.99%
+310,000
New +$5.37M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$4.6M 0.98%
26,800
– –
TRV icon
28
Travelers Companies
TRV
$82.9B
$4.58M 0.98%
33,000
– –
DHI icon
29
D.R. Horton
DHI
$42.3B
$4.57M 0.97%
104,200
– –
AAL icon
30
American Airlines Group
AAL
$10.2B
$4.09M 0.87%
78,700
– –
EOG icon
31
EOG Resources
EOG
$74.4B
$4M 0.85%
38,000
– –
AVYA
32
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.94M 0.84%
+175,000
New +$3.74M
ETN icon
33
Eaton
ETN
$150B
$3.77M 0.8%
47,114
+11,120
+31% +$912K
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
$3.69M 0.79%
364,000
– –
F icon
35
Ford
F
$59.6B
$3.69M 0.78%
332,775
+118,868
+56% +$1.34M
AVT icon
36
Avnet
AVT
$7.07B
$3.66M 0.78%
87,706
– –
ADI icon
37
Analog Devices
ADI
$178B
$3.65M 0.78%
40,000
– –
GLNG icon
38
Golar LNG
GLNG
$4.95B
$3.46M 0.74%
126,313
-56,790
-31% -$1.6M
JELD icon
39
JELD-WEN Holding
JELD
$98.2M
$3.44M 0.73%
112,479
+30,271
+37% +$1.1M
GS icon
40
Goldman Sachs
GS
$305B
$3.4M 0.72%
13,500
– –
VNO icon
41
Vornado Realty Trust
VNO
$7.54B
$3.4M 0.72%
50,515
+19,980
+65% +$1.39M
CI icon
42
Cigna
CI
$79.6B
$3.35M 0.71%
+20,000
New +$3.89M
OMC icon
43
Omnicom Group
OMC
$24.6B
$3.18M 0.68%
43,760
+2,570
+6% +$193K
VTRS icon
44
Viatris
VTRS
$20.8B
$3.18M 0.68%
77,142
-5,004
-6% -$213K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.15M 0.67%
49,427
– –
TWX
46
DELISTED
Time Warner Inc
TWX
$3.11M 0.66%
32,910
+5,490
+20% +$517K
BAC icon
47
Bank of America
BAC
$439B
$3.08M 0.65%
102,567
-12,540
-11% -$394K
COF icon
48
Capital One
COF
$130B
$3.05M 0.65%
31,827
– –
LEN icon
49
Lennar Class A
LEN
$21.1B
$2.95M 0.63%
51,650
– –
HCA icon
50
HCA Healthcare
HCA
$92.8B
$2.91M 0.62%
+30,000
New +$2.91M
1
2
3 4 5

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IGYL
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CWL
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MC
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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 2018 Portfolio in Review

As of Q1 2018, CNA Financial held 184 positions worth $470M, up 13% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial deployed $71.7M of net new capital in Q1 2018, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was Adient: 85,000 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $2.21M trimmed.

  • CNA Financial's largest Q1 2018 buy was Adient: 85,000 shares worth $5.08M.
  • CNA Financial added most to Comcast in Q1 2018, an estimated $8.42M increase.
  • CNA Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.21M.
  • CNA Financial fully exited NXP Semiconductors in Q1 2018, selling an estimated $2.97M.
  • CNA Financial's ten largest holdings make up 28% of its $470M portfolio in Q1 2018.
  • CNA Financial opened 21 new positions and closed 4 in Q1 2018.
  • CNA Financial's portfolio value rose 13% quarter-over-quarter to $470M.

Based on CNA Financial's 13F filing for Q1 2018, filed 15 May 2018.