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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
+2.07%
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
$452M
AUM Growth
+$4.08M
Cap. Flow
-$80.4M
Cap. Flow %
-17.8%
Top 10 Hldgs %
33.49%
Holding
179
New
12
Increased
30
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.02M
2
WPX
WPX Energy, Inc.
WPX
+$2.49M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MCK icon
McKesson
MCK
+$2.1M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.57M
2
APA icon
APA Corp
APA
+$3.01M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.73M
4
AIZ icon
Assurant
AIZ
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 10.34%
3 Technology 10.16%
4 Energy 7.4%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$130B
$2.29M 0.51%
26,400
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$2.28M 0.51%
+55,000
New +$2.26M
CI icon
53
Cigna
CI
$79.6B
$2.25M 0.5%
15,325
– –
CSCO icon
54
Cisco
CSCO
$456B
$2.18M 0.48%
64,600
– –
MET icon
55
MetLife
MET
$62.7B
$2.17M 0.48%
46,030
– –
MCK icon
56
McKesson
MCK
$104B
$2.13M 0.47%
+14,344
New +$2.1M
LAMR icon
57
Lamar Advertising Co
LAMR
$16.5B
$2.09M 0.46%
27,925
– –
KBR icon
58
KBR
KBR
$4.74B
$2.04M 0.45%
135,808
+8,889
+7% +$141K
DELL icon
59
Dell
DELL
$253B
$2.04M 0.45%
113,364
– –
DOV icon
60
Dover
DOV
$27.4B
$2.02M 0.45%
31,136
– –
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.99M 0.44%
25,062
+726
+3% +$52.6K
CVE icon
62
Cenovus Energy
CVE
$51.6B
$1.95M 0.43%
172,208
+70,708
+70% +$950K
AFSI
63
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.94M 0.43%
105,000
– –
SPLS
64
DELISTED
Staples Inc
SPLS
$1.94M 0.43%
220,653
– –
WMT icon
65
Walmart Inc
WMT
$900B
$1.82M 0.4%
75,825
– –
BP icon
66
BP
BP
$107B
$1.81M 0.4%
60,070
-1,075
-2% -$32.7K
SNR
67
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.8M 0.4%
176,740
– –
AXS icon
68
AXIS Capital
AXS
$8.79B
$1.8M 0.4%
26,853
– –
HLT icon
69
Hilton Worldwide
HLT
$73.4B
$1.76M 0.39%
30,092
+3,675
+14% +$213K
STT icon
70
State Street
STT
$50.2B
$1.67M 0.37%
20,950
– –
GM icon
71
General Motors
GM
$81.7B
$1.66M 0.37%
46,980
– –
XOM icon
72
ExxonMobil
XOM
$634B
$1.63M 0.36%
19,875
+3,725
+23% +$311K
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
$1.63M 0.36%
68,761
+3,597
+6% +$89.3K
HES
74
DELISTED
Hess
HES
$1.62M 0.36%
33,611
– –
MON
75
DELISTED
Monsanto Co
MON
$1.61M 0.36%
14,265
-7,170
-33% -$794K
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
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 2017 Portfolio in Review

As of Q1 2017, CNA Financial held 179 positions worth $452M, up 0.91% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNA Financial withdrew a net $80.4M in Q1 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was APA Corp, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in iShares Short Maturity Bond ETF worth $5.03M.

  • CNA Financial's largest Q1 2017 buy was iShares Short Maturity Bond ETF: 100,000 shares worth $5.03M.
  • CNA Financial added most to Pfizer in Q1 2017, an estimated $1.7M increase.
  • CNA Financial's biggest Q1 2017 reduction was Corning, cutting an estimated $5.57M.
  • CNA Financial fully exited APA Corp in Q1 2017, selling an estimated $3.01M.
  • CNA Financial's ten largest holdings make up 33% of its $452M portfolio in Q1 2017.
  • CNA Financial opened 12 new positions and closed 6 in Q1 2017.
  • CNA Financial's portfolio value rose 0.91% quarter-over-quarter to $452M.

Based on CNA Financial's 13F filing for Q1 2017, filed 16 May 2017.