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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
$470M
AUM Growth
+$54.3M
Cap. Flow
+$71.7M
Cap. Flow %
15.25%
Top 10 Hldgs %
27.67%
Holding
184
New
21
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.42M
2
AET
Aetna Inc
AET
+$6.29M
3
GM icon
General Motors
GM
+$6.08M
4
ADNT icon
Adient
ADNT
+$5.67M
5
KMI icon
Kinder Morgan
KMI
+$5.37M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.97M
2
PFE icon
Pfizer
PFE
+$2.21M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.92M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.78M
5
BKD icon
Brookdale Senior Living
BKD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 13.74%
3 Industrials 13.38%
4 Energy 9.83%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$2.76M 0.59%
186,500
– –
AXS icon
52
AXIS Capital
AXS
$8.79B
$2.7M 0.57%
46,900
+15,760
+51% +$813K
CTSH icon
53
Cognizant
CTSH
$23.8B
$2.69M 0.57%
33,367
-3,880
-10% -$307K
MS icon
54
Morgan Stanley
MS
$333B
$2.68M 0.57%
49,734
-5,352
-10% -$296K
AIZ icon
55
Assurant
AIZ
$14B
$2.68M 0.57%
29,350
-5,650
-16% -$516K
VOYA icon
56
Voya Financial
VOYA
$9.07B
$2.65M 0.56%
52,487
-5,478
-9% -$283K
HPE icon
57
Hewlett Packard
HPE
$60.4B
$2.64M 0.56%
150,554
+3,104
+2% +$52.7K
MUR icon
58
Murphy Oil
MUR
$5.25B
$2.58M 0.55%
99,853
+4,141
+4% +$120K
TXT icon
59
Textron
TXT
$15.6B
$2.56M 0.55%
43,500
– –
GLW icon
60
Corning
GLW
$108B
$2.56M 0.55%
91,890
+62,110
+209% +$1.91M
WHR icon
61
Whirlpool
WHR
$2.49B
$2.55M 0.54%
16,650
-4,300
-21% -$718K
AIG icon
62
American International
AIG
$42.9B
$2.48M 0.53%
45,499
+6,575
+17% +$388K
MCK icon
63
McKesson
MCK
$104B
$2.41M 0.51%
17,133
– –
CTRA
64
DELISTED
Coterra Energy
CTRA
$2.4M 0.51%
100,000
– –
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.39M 0.51%
50,000
– –
PBI icon
66
Pitney Bowes
PBI
$2.41B
$2.38M 0.51%
218,965
– –
CMTL icon
67
Comtech Telecommunications
CMTL
$51.5M
$2.37M 0.5%
79,219
-1,500
-2% -$36.2K
DOV icon
68
Dover
DOV
$27.4B
$2.26M 0.48%
28,452
-7,559
-21% -$619K
R icon
69
Ryder
R
$9.98B
$2.21M 0.47%
30,372
+8,473
+39% +$683K
WFC icon
70
Wells Fargo
WFC
$263B
$2.21M 0.47%
42,147
– –
BEN icon
71
Franklin Resources
BEN
$17.3B
$2.06M 0.44%
59,515
– –
DISH
72
DELISTED
DISH Network Corp.
DISH
$1.98M 0.42%
+52,170
New +$2.29M
IP icon
73
International Paper
IP
$23.3B
$1.97M 0.42%
+38,866
New +$2.16M
MD icon
74
Pediatrix Medical
MD
$2.21B
$1.95M 0.42%
35,106
+26,472
+307% +$1.45M
STT icon
75
State Street
STT
$50.2B
$1.91M 0.41%
19,128
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, CNA Financial held 184 positions worth $470M, up 13% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial deployed $71.7M of net new capital in Q1 2018, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was Adient: 85,000 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $2.21M trimmed.

  • CNA Financial's largest Q1 2018 buy was Adient: 85,000 shares worth $5.08M.
  • CNA Financial added most to Comcast in Q1 2018, an estimated $8.42M increase.
  • CNA Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.21M.
  • CNA Financial fully exited NXP Semiconductors in Q1 2018, selling an estimated $2.97M.
  • CNA Financial's ten largest holdings make up 28% of its $470M portfolio in Q1 2018.
  • CNA Financial opened 21 new positions and closed 4 in Q1 2018.
  • CNA Financial's portfolio value rose 13% quarter-over-quarter to $470M.

Based on CNA Financial's 13F filing for Q1 2018, filed 15 May 2018.