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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
+5.05%
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
$397M
AUM Growth
-$28M
Cap. Flow
+$1.35M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.85%
Holding
177
New
10
Increased
28
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.23M
2
AGN
Allergan plc
AGN
+$2.95M
3
BKD icon
Brookdale Senior Living
BKD
+$2.6M
4
TXT icon
Textron
TXT
+$2.16M
5
PFE icon
Pfizer
PFE
+$2.06M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.55M
2
SPLS
Staples Inc
SPLS
+$4.32M
3
APC
Anadarko Petroleum
APC
+$3.05M
4
CI icon
Cigna
CI
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$253B
$2.46M 0.62%
113,364
– –
B
52
Barrick Mining
B
$61.5B
$2.42M 0.61%
150,595
– –
AIG icon
53
American International
AIG
$42.9B
$2.39M 0.6%
38,924
– –
VNO icon
54
Vornado Realty Trust
VNO
$7.54B
$2.35M 0.59%
30,535
-7,237
-19% -$552K
TXT icon
55
Textron
TXT
$15.6B
$2.34M 0.59%
+43,500
New +$2.16M
DOV icon
56
Dover
DOV
$27.4B
$2.3M 0.58%
31,136
– –
F icon
57
Ford
F
$59.6B
$2.28M 0.57%
190,129
– –
CSCO icon
58
Cisco
CSCO
$456B
$2.17M 0.55%
64,600
– –
HPE icon
59
Hewlett Packard
HPE
$60.4B
$2.17M 0.55%
147,450
+44,137
+43% +$602K
KBR icon
60
KBR
KBR
$4.74B
$2.15M 0.54%
120,542
-19,666
-14% -$318K
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$2.15M 0.54%
186,500
– –
MET icon
62
MetLife
MET
$62.7B
$2.13M 0.54%
41,025
-5,005
-11% -$244K
HLT icon
63
Hilton Worldwide
HLT
$73.4B
$2.09M 0.53%
30,092
– –
CVE icon
64
Cenovus Energy
CVE
$51.6B
$2.07M 0.52%
205,929
– –
BP icon
65
BP
BP
$107B
$2.01M 0.51%
58,085
-1,000
-2% -$31.8K
STT icon
66
State Street
STT
$50.2B
$2M 0.5%
20,950
– –
WMT icon
67
Walmart Inc
WMT
$900B
$1.98M 0.5%
75,825
– –
ON icon
68
ON Semiconductor
ON
$32.8B
$1.86M 0.47%
100,898
-42,948
-30% -$691K
WFC icon
69
Wells Fargo
WFC
$263B
$1.81M 0.46%
+32,770
New +$1.74M
FCE.A
70
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.74M 0.44%
68,000
– –
MON
71
DELISTED
Monsanto Co
MON
$1.71M 0.43%
14,265
– –
TECK icon
72
Teck Resources
TECK
$28.8B
$1.68M 0.42%
79,565
– –
TRS icon
73
TriMas Corp
TRS
$1.44B
$1.66M 0.42%
61,557
-7,972
-11% -$191K
CMTL icon
74
Comtech Telecommunications
CMTL
$51.5M
$1.66M 0.42%
80,719
– –
LAMR icon
75
Lamar Advertising Co
LAMR
$16.5B
$1.64M 0.41%
23,942
– –
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 2017 Portfolio in Review

As of Q3 2017, CNA Financial held 177 positions worth $397M, down 6.6% from $425M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNA Financial's Q3 2017 filing shows 10 new, 28 increased, 34 reduced and 13 closed positions. Its largest new stake was Analog Devices: 40,000 shares worth $3.45M. The largest sale was United Airlines, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • CNA Financial's largest Q3 2017 buy was Analog Devices: 40,000 shares worth $3.45M.
  • CNA Financial added most to Brookdale Senior Living in Q3 2017, an estimated $2.6M increase.
  • CNA Financial's biggest Q3 2017 reduction was Anadarko Petroleum, cutting an estimated $3.05M.
  • CNA Financial fully exited United Airlines in Q3 2017, selling an estimated $5.55M.
  • CNA Financial's ten largest holdings make up 30% of its $397M portfolio in Q3 2017.
  • CNA Financial opened 10 new positions and closed 13 in Q3 2017.
  • CNA Financial's portfolio value fell 6.6% quarter-over-quarter to $397M.

Based on CNA Financial's 13F filing for Q3 2017, filed 7 Nov 2017.