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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
+1.34%
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
$425M
AUM Growth
-$27.1M
Cap. Flow
-$42M
Cap. Flow %
-9.88%
Top 10 Hldgs %
31.59%
Holding
180
New
8
Increased
25
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.37M
2
HES
Hess
HES
+$3.34M
3
URI icon
United Rentals
URI
+$3.01M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
5
SPLS
Staples Inc
SPLS
+$1.95M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.29M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.94M
3
HPE icon
Hewlett Packard
HPE
+$1.68M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.48M
5
AER icon
AerCap
AER
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 11.51%
3 Technology 11.08%
4 Energy 7.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$2.36M 0.56%
14,344
– –
MET icon
52
MetLife
MET
$62.7B
$2.25M 0.53%
46,030
– –
KBR icon
53
KBR
KBR
$4.74B
$2.13M 0.5%
140,208
+4,400
+3% +$65.2K
F icon
54
Ford
F
$59.6B
$2.13M 0.5%
190,129
+56,854
+43% +$635K
VTRS icon
55
Viatris
VTRS
$20.8B
$2.1M 0.49%
53,986
+21,680
+67% +$832K
CSCO icon
56
Cisco
CSCO
$456B
$2.02M 0.48%
64,600
– –
ON icon
57
ON Semiconductor
ON
$32.8B
$2.02M 0.48%
143,846
-57,802
-29% -$869K
DOV icon
58
Dover
DOV
$27.4B
$2.02M 0.48%
31,136
– –
DELL icon
59
Dell
DELL
$253B
$1.94M 0.46%
113,364
– –
BKD icon
60
Brookdale Senior Living
BKD
$3.67B
$1.92M 0.45%
130,210
-60,868
-32% -$841K
WMT icon
61
Walmart Inc
WMT
$900B
$1.91M 0.45%
75,825
– –
STT icon
62
State Street
STT
$50.2B
$1.88M 0.44%
20,950
– –
HLT icon
63
Hilton Worldwide
HLT
$73.4B
$1.86M 0.44%
30,092
– –
BP icon
64
BP
BP
$107B
$1.81M 0.43%
59,085
-985
-2% -$30.6K
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$1.8M 0.42%
186,500
– –
LAMR icon
66
Lamar Advertising Co
LAMR
$16.5B
$1.76M 0.41%
23,942
-3,983
-14% -$286K
UAN icon
67
CVR Partners
UAN
$1.29B
$1.75M 0.41%
50,266
– –
AXS icon
68
AXIS Capital
AXS
$8.79B
$1.74M 0.41%
26,853
– –
CI icon
69
Cigna
CI
$79.6B
$1.71M 0.4%
10,189
-5,136
-34% -$825K
MON
70
DELISTED
Monsanto Co
MON
$1.69M 0.4%
14,265
– –
FCE.A
71
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.64M 0.39%
68,000
– –
GM icon
72
General Motors
GM
$81.7B
$1.64M 0.39%
46,980
– –
XOM icon
73
ExxonMobil
XOM
$634B
$1.6M 0.38%
19,875
– –
ASB icon
74
Associated Banc-Corp
ASB
$5.86B
$1.59M 0.37%
63,115
-2,398
-4% -$59K
VRTS icon
75
Virtus Investment Partners
VRTS
$1.14B
$1.56M 0.37%
14,087
+398
+3% +$42.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, CNA Financial held 180 positions worth $425M, down 6% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CNA Financial withdrew a net $42M in Q2 2017, closing 10 positions and reducing 47 holdings. Its most notable exit was Devon Energy, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in United Rentals worth $3.04M.

  • CNA Financial's largest Q2 2017 buy was United Rentals: 27,000 shares worth $3.04M.
  • CNA Financial added most to Citigroup in Q2 2017, an estimated $3.37M increase.
  • CNA Financial's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $1.68M.
  • CNA Financial fully exited Devon Energy in Q2 2017, selling an estimated $2.29M.
  • CNA Financial's ten largest holdings make up 32% of its $425M portfolio in Q2 2017.
  • CNA Financial opened 8 new positions and closed 10 in Q2 2017.
  • CNA Financial's portfolio value fell 6% quarter-over-quarter to $425M.

Based on CNA Financial's 13F filing for Q2 2017, filed 10 Aug 2017.