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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
+2.04%
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
$455M
AUM Growth
-$14.9M
Cap. Flow
-$18.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.69%
Holding
196
New
16
Increased
28
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.4M
2
XRX icon
Xerox
XRX
+$2.85M
3
VZ icon
Verizon
VZ
+$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
LKQ icon
LKQ Corp
LKQ
+$2.33M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.06M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.94M
3
TWX
Time Warner Inc
TWX
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.93M
5
CMCSA icon
Comcast
CMCSA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Industrials 14.35%
3 Technology 13.06%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
51
Terex
TEX
$7.84B
$2.71M 0.59%
64,142
+17,496
+38% +$694K
MUR icon
52
Murphy Oil
MUR
$5.25B
$2.69M 0.59%
79,747
-20,106
-20% -$620K
EIX icon
53
Edison International
EIX
$30.7B
$2.65M 0.58%
41,892
+27,029
+182% +$1.69M
CTSH icon
54
Cognizant
CTSH
$23.8B
$2.64M 0.58%
33,367
– –
BAC icon
55
Bank of America
BAC
$439B
$2.61M 0.57%
92,682
-9,885
-10% -$295K
R icon
56
Ryder
R
$9.98B
$2.59M 0.57%
35,983
+5,611
+18% +$393K
HCA icon
57
HCA Healthcare
HCA
$92.8B
$2.56M 0.56%
25,000
-5,000
-17% -$506K
CMTL icon
58
Comtech Telecommunications
CMTL
$51.5M
$2.53M 0.56%
79,219
– –
MET icon
59
MetLife
MET
$62.7B
$2.51M 0.55%
57,490
+16,465
+40% +$768K
DLTR icon
60
Dollar Tree
DLTR
$24.4B
$2.48M 0.55%
29,240
+9,970
+52% +$919K
XRX icon
61
Xerox
XRX
$360M
$2.42M 0.53%
+100,952
New +$2.85M
AIG icon
62
American International
AIG
$42.9B
$2.41M 0.53%
45,499
– –
MS icon
63
Morgan Stanley
MS
$333B
$2.36M 0.52%
49,734
– –
WFC icon
64
Wells Fargo
WFC
$263B
$2.34M 0.51%
42,147
– –
MCK icon
65
McKesson
MCK
$104B
$2.29M 0.5%
17,133
– –
DISH
66
DELISTED
DISH Network Corp.
DISH
$2.28M 0.5%
67,908
+15,738
+30% +$537K
HPE icon
67
Hewlett Packard
HPE
$60.4B
$2.2M 0.48%
150,554
– –
ATH
68
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.19M 0.48%
50,000
– –
CVE icon
69
Cenovus Energy
CVE
$51.6B
$2.14M 0.47%
205,929
– –
KBR icon
70
KBR
KBR
$4.74B
$2.13M 0.47%
119,142
+1,500
+1% +$26.1K
DOV icon
71
Dover
DOV
$27.4B
$2.11M 0.46%
28,836
+384
+1% +$29.4K
VOYA icon
72
Voya Financial
VOYA
$9.07B
$2.1M 0.46%
44,636
-7,851
-15% -$406K
FG
73
DELISTED
FGL Holdings Ordinary Shares
FG
$2.08M 0.46%
247,557
-116,443
-32% -$1.06M
B
74
Barrick Mining
B
$61.5B
$1.98M 0.43%
150,595
– –
BEN icon
75
Franklin Resources
BEN
$17.3B
$1.91M 0.42%
59,515
– –
1 2
3
4 5

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CNA Financial's Q2 2018 Portfolio in Review

As of Q2 2018, CNA Financial held 196 positions worth $455M, down 3.2% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $18.9M in Q2 2018, closing 17 positions and reducing 57 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in CSX Corp worth $3.51M.

  • CNA Financial's largest Q2 2018 buy was CSX Corp: 165,000 shares worth $3.51M.
  • CNA Financial added most to Alphabet (Google) Class A in Q2 2018, an estimated $2.72M increase.
  • CNA Financial's biggest Q2 2018 reduction was Hess, cutting an estimated $4.06M.
  • CNA Financial fully exited Avaya Holdings Corp. Common Stock in Q2 2018, selling an estimated $3.94M.
  • CNA Financial's ten largest holdings make up 27% of its $455M portfolio in Q2 2018.
  • CNA Financial opened 16 new positions and closed 17 in Q2 2018.
  • CNA Financial's portfolio value fell 3.2% quarter-over-quarter to $455M.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.