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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
+6.75%
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
$416M
AUM Growth
+$18.9M
Cap. Flow
-$5.23M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.95%
Holding
174
New
10
Increased
24
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$3.73M
2
TWX
Time Warner Inc
TWX
+$2.59M
3
PBI icon
Pitney Bowes
PBI
+$2.58M
4
R icon
Ryder
R
+$1.79M
5
TMUS icon
T-Mobile US
TMUS
+$1.53M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.6M
2
DELL icon
Dell
DELL
+$2.46M
3
TEX icon
Terex
TEX
+$2.25M
4
HLT icon
Hilton Worldwide
HLT
+$2.09M
5
ON icon
ON Semiconductor
ON
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Industrials 14.4%
3 Technology 11.93%
4 Energy 9.48%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$2.62M 0.63%
186,500
– –
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.59M 0.62%
50,000
– –
BEN icon
53
Franklin Resources
BEN
$17.3B
$2.58M 0.62%
59,515
-3,935
-6% -$170K
WFC icon
54
Wells Fargo
WFC
$263B
$2.56M 0.62%
42,147
+9,377
+29% +$530K
TWX
55
DELISTED
Time Warner Inc
TWX
$2.51M 0.6%
+27,420
New +$2.59M
CSCO icon
56
Cisco
CSCO
$456B
$2.47M 0.6%
64,600
– –
TXT icon
57
Textron
TXT
$15.6B
$2.46M 0.59%
43,500
– –
PBI icon
58
Pitney Bowes
PBI
$2.41B
$2.45M 0.59%
+218,965
New +$2.58M
KBR icon
59
KBR
KBR
$4.74B
$2.39M 0.57%
120,442
-100
-0.1% -$1.89K
VNO icon
60
Vornado Realty Trust
VNO
$7.54B
$2.39M 0.57%
30,535
– –
AIG icon
61
American International
AIG
$42.9B
$2.32M 0.56%
38,924
– –
TEX icon
62
Terex
TEX
$7.84B
$2.25M 0.54%
46,646
-48,968
-51% -$2.25M
BP icon
63
BP
BP
$107B
$2.2M 0.53%
57,224
-861
-1% -$31.2K
B
64
Barrick Mining
B
$61.5B
$2.18M 0.52%
150,595
– –
HPE icon
65
Hewlett Packard
HPE
$60.4B
$2.12M 0.51%
147,450
– –
TECK icon
66
Teck Resources
TECK
$28.8B
$2.08M 0.5%
79,565
– –
MET icon
67
MetLife
MET
$62.7B
$2.07M 0.5%
41,025
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.46%
25,767
– –
CVE icon
69
Cenovus Energy
CVE
$51.6B
$1.88M 0.45%
205,929
– –
STT icon
70
State Street
STT
$50.2B
$1.87M 0.45%
19,128
-1,822
-9% -$174K
R icon
71
Ryder
R
$9.98B
$1.84M 0.44%
+21,899
New +$1.79M
OXY icon
72
Occidental Petroleum
OXY
$53.6B
$1.84M 0.44%
24,966
– –
WMT icon
73
Walmart Inc
WMT
$900B
$1.79M 0.43%
54,357
-21,468
-28% -$657K
CMTL icon
74
Comtech Telecommunications
CMTL
$51.5M
$1.79M 0.43%
80,719
– –
LAMR icon
75
Lamar Advertising Co
LAMR
$16.5B
$1.78M 0.43%
23,942
– –
1 2
3
4 5

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BWM
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CNA Financial's Q4 2017 Portfolio in Review

As of Q4 2017, CNA Financial held 174 positions worth $416M, up 4.8% from $397M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNA Financial's Q4 2017 filing shows 10 new, 24 increased, 28 reduced and 11 closed positions. Its largest new stake was FGL Holdings Ordinary Shares: 364,000 shares worth $3.67M. The largest sale was Allergan plc, an estimated $2.6M.

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

  • CNA Financial's largest Q4 2017 buy was FGL Holdings Ordinary Shares: 364,000 shares worth $3.67M.
  • CNA Financial added most to JELD-WEN Holding in Q4 2017, an estimated $1.52M increase.
  • CNA Financial's biggest Q4 2017 reduction was Terex, cutting an estimated $2.25M.
  • CNA Financial fully exited Allergan plc in Q4 2017, selling an estimated $2.6M.
  • CNA Financial's ten largest holdings make up 30% of its $416M portfolio in Q4 2017.
  • CNA Financial opened 10 new positions and closed 11 in Q4 2017.
  • CNA Financial's portfolio value rose 4.8% quarter-over-quarter to $416M.

Based on CNA Financial's 13F filing for Q4 2017, filed 8 Feb 2018.