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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
+2.07%
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
$452M
AUM Growth
+$4.08M
Cap. Flow
-$80.4M
Cap. Flow %
-17.8%
Top 10 Hldgs %
33.49%
Holding
179
New
12
Increased
30
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.02M
2
WPX
WPX Energy, Inc.
WPX
+$2.49M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MCK icon
McKesson
MCK
+$2.1M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.57M
2
APA icon
APA Corp
APA
+$3.01M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.73M
4
AIZ icon
Assurant
AIZ
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 10.34%
3 Technology 10.16%
4 Energy 7.4%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
76
Associated Banc-Corp
ASB
$5.86B
$1.6M 0.35%
65,513
– –
TRS icon
77
TriMas Corp
TRS
$1.44B
$1.6M 0.35%
76,937
+19,805
+35% +$434K
OXY icon
78
Occidental Petroleum
OXY
$53.6B
$1.58M 0.35%
24,966
– –
F icon
79
Ford
F
$59.6B
$1.55M 0.34%
133,275
– –
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.55M 0.34%
29,797
+2,281
+8% +$126K
ACH
81
Accendra Health
ACH
$249M
$1.54M 0.34%
44,585
+8,528
+24% +$305K
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.48M 0.33%
+68,000
New +$1.5M
LPNT
83
DELISTED
LifePoint Health, Inc.
LPNT
$1.48M 0.33%
22,591
– –
EPAC icon
84
Enerpac Tool Group
EPAC
$1.9B
$1.46M 0.32%
55,223
– –
VRTS icon
85
Virtus Investment Partners
VRTS
$1.14B
$1.45M 0.32%
13,689
+3,800
+38% +$425K
AER icon
86
AerCap
AER
$24.3B
$1.41M 0.31%
30,600
– –
SCSC icon
87
Scansource
SCSC
$1.16B
$1.4M 0.31%
35,611
-3,650
-9% -$149K
ESND
88
DELISTED
Essendant Inc.
ESND
$1.4M 0.31%
92,260
+30,075
+48% +$559K
INTC icon
89
Intel
INTC
$435B
$1.39M 0.31%
38,625
– –
JELD icon
90
JELD-WEN Holding
JELD
$98.2M
$1.35M 0.3%
+41,135
New +$1.25M
TOL icon
91
Toll Brothers
TOL
$14.5B
$1.34M 0.3%
37,000
– –
CUB
92
DELISTED
Cubic Corporation
CUB
$1.33M 0.29%
25,193
– –
PH icon
93
Parker-Hannifin
PH
$125B
$1.32M 0.29%
8,267
-3,358
-29% -$510K
GTLS
94
DELISTED
Chart Industries
GTLS
$1.32M 0.29%
37,841
-1,251
-3% -$46.3K
PAY
95
DELISTED
Verifone Systems Inc
PAY
$1.27M 0.28%
+67,946
New +$1.3M
VTRS icon
96
Viatris
VTRS
$20.8B
$1.26M 0.28%
+32,306
New +$1.3M
GRP.U
97
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.25M 0.28%
35,800
-500
-1% -$17K
IOSP icon
98
Innospec
IOSP
$2.12B
$1.25M 0.28%
19,231
+1,600
+9% +$107K
SPN
99
DELISTED
Superior Energy Services, Inc.
SPN
$1.22M 0.27%
8,566
– –
HOPE icon
100
Hope Bancorp
HOPE
$1.8B
$1.21M 0.27%
63,331
– –
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q1 2017, CNA Financial held 179 positions worth $452M, up 0.91% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNA Financial withdrew a net $80.4M in Q1 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was APA Corp, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in iShares Short Maturity Bond ETF worth $5.03M.

  • CNA Financial's largest Q1 2017 buy was iShares Short Maturity Bond ETF: 100,000 shares worth $5.03M.
  • CNA Financial added most to Pfizer in Q1 2017, an estimated $1.7M increase.
  • CNA Financial's biggest Q1 2017 reduction was Corning, cutting an estimated $5.57M.
  • CNA Financial fully exited APA Corp in Q1 2017, selling an estimated $3.01M.
  • CNA Financial's ten largest holdings make up 33% of its $452M portfolio in Q1 2017.
  • CNA Financial opened 12 new positions and closed 6 in Q1 2017.
  • CNA Financial's portfolio value rose 0.91% quarter-over-quarter to $452M.

Based on CNA Financial's 13F filing for Q1 2017, filed 16 May 2017.