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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
$484M
AUM Growth
+$29.1M
Cap. Flow
+$20.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.39%
Holding
189
New
10
Increased
30
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$12.8M
2
GM icon
General Motors
GM
+$5.56M
3
BAC icon
Bank of America
BAC
+$3.05M
4
FLEX icon
Flex
FLEX
+$2.78M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.44M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.89M
2
CVA
Covanta Holding Corporation
CVA
+$2.94M
3
AER icon
AerCap
AER
+$2.65M
4
ETN icon
Eaton
ETN
+$2.05M
5
HCA icon
HCA Healthcare
HCA
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 13.78%
3 Industrials 13.15%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.96%
26,800
– –
MPC icon
27
Marathon Petroleum
MPC
$89.3B
$4.4M 0.91%
55,000
-22,000
-29% -$1.74M
DHI icon
28
D.R. Horton
DHI
$42.3B
$4.39M 0.91%
104,200
– –
TRV icon
29
Travelers Companies
TRV
$82.9B
$4.28M 0.88%
33,000
– –
CI icon
30
Cigna
CI
$79.6B
$4.17M 0.86%
20,000
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$4.15M 0.86%
68,700
– –
CSX icon
32
CSX Corp
CSX
$94.2B
$4.07M 0.84%
165,000
– –
GLW icon
33
Corning
GLW
$108B
$3.81M 0.79%
107,935
– –
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$3.75M 0.78%
186,500
– –
ADI icon
35
Analog Devices
ADI
$178B
$3.7M 0.76%
40,000
– –
VNO icon
36
Vornado Realty Trust
VNO
$7.54B
$3.69M 0.76%
50,515
– –
HES
37
DELISTED
Hess
HES
$3.6M 0.74%
50,250
-5,585
-10% -$368K
ADNT icon
38
Adient
ADNT
$1.7B
$3.54M 0.73%
90,000
-10,000
-10% -$451K
WTW icon
39
Willis Towers Watson
WTW
$29.9B
$3.52M 0.73%
25,000
+13,185
+112% +$1.99M
AVT icon
40
Avnet
AVT
$7.07B
$3.27M 0.67%
72,961
-14,745
-17% -$677K
AXS icon
41
AXIS Capital
AXS
$8.79B
$3.24M 0.67%
56,140
+2,719
+5% +$154K
LEN icon
42
Lennar Class A
LEN
$21.1B
$3.17M 0.66%
70,244
– –
R icon
43
Ryder
R
$9.98B
$3.17M 0.66%
43,424
+7,441
+21% +$567K
LKQ icon
44
LKQ Corp
LKQ
$6.77B
$3.17M 0.65%
100,000
– –
AER icon
45
AerCap
AER
$24.3B
$3.16M 0.65%
55,000
-47,000
-46% -$2.65M
VZ icon
46
Verizon
VZ
$201B
$3.13M 0.65%
58,715
– –
TXT icon
47
Textron
TXT
$15.6B
$3.11M 0.64%
43,500
– –
COF icon
48
Capital One
COF
$130B
$3.02M 0.62%
31,827
– –
OMC icon
49
Omnicom Group
OMC
$24.6B
$2.98M 0.62%
43,760
– –
JELD icon
50
JELD-WEN Holding
JELD
$98.2M
$2.95M 0.61%
119,474
+2,470
+2% +$65.8K
1
2
3 4 5

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CWL
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MC
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BWM
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GCM
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RP
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KTM
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CNA Financial's Q3 2018 Portfolio in Review

As of Q3 2018, CNA Financial held 189 positions worth $484M, up 6.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $20.5M of net new capital in Q3 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Atlantic Union Bankshares: 313,649 shares worth $12.1M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $4.89M trimmed.

  • CNA Financial's largest Q3 2018 buy was Atlantic Union Bankshares: 313,649 shares worth $12.1M.
  • CNA Financial added most to General Motors in Q3 2018, an estimated $5.56M increase.
  • CNA Financial's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $4.89M.
  • CNA Financial fully exited Assurant in Q3 2018, selling an estimated $1.49M.
  • CNA Financial's ten largest holdings make up 26% of its $484M portfolio in Q3 2018.
  • CNA Financial opened 10 new positions and closed 10 in Q3 2018.
  • CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $484M.

Based on CNA Financial's 13F filing for Q3 2018, filed 13 Nov 2018.