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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
+2.04%
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
$455M
AUM Growth
-$14.9M
Cap. Flow
-$18.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.69%
Holding
196
New
16
Increased
28
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.4M
2
XRX icon
Xerox
XRX
+$2.85M
3
VZ icon
Verizon
VZ
+$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
LKQ icon
LKQ Corp
LKQ
+$2.33M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.06M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.94M
3
TWX
Time Warner Inc
TWX
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.93M
5
CMCSA icon
Comcast
CMCSA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Industrials 14.35%
3 Technology 13.06%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$18.8B
$4.86M 1.07%
44,200
– –
EOG icon
27
EOG Resources
EOG
$74.4B
$4.73M 1.04%
38,000
– –
DHI icon
28
D.R. Horton
DHI
$42.3B
$4.27M 0.94%
104,200
– –
TRV icon
29
Travelers Companies
TRV
$82.9B
$4.04M 0.89%
33,000
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$3.88M 0.85%
68,700
+50,000
+267% +$2.72M
ADI icon
31
Analog Devices
ADI
$178B
$3.84M 0.84%
40,000
– –
AVT icon
32
Avnet
AVT
$7.07B
$3.76M 0.83%
87,706
– –
HES
33
DELISTED
Hess
HES
$3.73M 0.82%
55,835
-67,941
-55% -$4.06M
VNO icon
34
Vornado Realty Trust
VNO
$7.54B
$3.73M 0.82%
50,515
– –
LEN icon
35
Lennar Class A
LEN
$21.1B
$3.57M 0.78%
70,244
+18,594
+36% +$974K
ETN icon
36
Eaton
ETN
$150B
$3.52M 0.77%
47,114
– –
CSX icon
37
CSX Corp
CSX
$94.2B
$3.51M 0.77%
+165,000
New +$3.4M
F icon
38
Ford
F
$59.6B
$3.5M 0.77%
316,162
-16,613
-5% -$190K
CI icon
39
Cigna
CI
$79.6B
$3.4M 0.75%
20,000
– –
WPX
40
DELISTED
WPX Energy, Inc.
WPX
$3.36M 0.74%
186,500
– –
JELD icon
41
JELD-WEN Holding
JELD
$98.2M
$3.35M 0.74%
117,004
+4,525
+4% +$131K
OMC icon
42
Omnicom Group
OMC
$24.6B
$3.34M 0.73%
43,760
– –
LKQ icon
43
LKQ Corp
LKQ
$6.77B
$3.19M 0.7%
100,000
+70,000
+233% +$2.33M
AXS icon
44
AXIS Capital
AXS
$8.79B
$2.97M 0.65%
53,421
+6,521
+14% +$373K
GLW icon
45
Corning
GLW
$108B
$2.97M 0.65%
107,935
+16,045
+17% +$443K
VZ icon
46
Verizon
VZ
$201B
$2.95M 0.65%
+58,715
New +$2.84M
COF icon
47
Capital One
COF
$130B
$2.92M 0.64%
31,827
– –
TXT icon
48
Textron
TXT
$15.6B
$2.87M 0.63%
43,500
– –
VTRS icon
49
Viatris
VTRS
$20.8B
$2.79M 0.61%
77,142
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.73M 0.6%
39,443
-9,984
-20% -$692K
1
2
3 4 5

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CNA Financial's Q2 2018 Portfolio in Review

As of Q2 2018, CNA Financial held 196 positions worth $455M, down 3.2% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $18.9M in Q2 2018, closing 17 positions and reducing 57 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in CSX Corp worth $3.51M.

  • CNA Financial's largest Q2 2018 buy was CSX Corp: 165,000 shares worth $3.51M.
  • CNA Financial added most to Alphabet (Google) Class A in Q2 2018, an estimated $2.72M increase.
  • CNA Financial's biggest Q2 2018 reduction was Hess, cutting an estimated $4.06M.
  • CNA Financial fully exited Avaya Holdings Corp. Common Stock in Q2 2018, selling an estimated $3.94M.
  • CNA Financial's ten largest holdings make up 27% of its $455M portfolio in Q2 2018.
  • CNA Financial opened 16 new positions and closed 17 in Q2 2018.
  • CNA Financial's portfolio value fell 3.2% quarter-over-quarter to $455M.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.