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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
+1.34%
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
$425M
AUM Growth
-$27.1M
Cap. Flow
-$42M
Cap. Flow %
-9.88%
Top 10 Hldgs %
31.59%
Holding
180
New
8
Increased
25
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.37M
2
HES
Hess
HES
+$3.34M
3
URI icon
United Rentals
URI
+$3.01M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
5
SPLS
Staples Inc
SPLS
+$1.95M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.29M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.94M
3
HPE icon
Hewlett Packard
HPE
+$1.68M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.48M
5
AER icon
AerCap
AER
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 11.51%
3 Technology 11.08%
4 Energy 7.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
76
Comtech Telecommunications
CMTL
$51.5M
$1.53M 0.36%
80,719
+16,200
+25% +$250K
CVE icon
77
Cenovus Energy
CVE
$51.6B
$1.52M 0.36%
205,929
+33,721
+20% +$313K
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
$1.51M 0.36%
57,604
-11,157
-16% -$272K
OXY icon
79
Occidental Petroleum
OXY
$53.6B
$1.5M 0.35%
24,966
– –
DOOR
80
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.49M 0.35%
19,682
-5,380
-21% -$413K
AHL
81
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.49M 0.35%
29,797
– –
TOL icon
82
Toll Brothers
TOL
$14.5B
$1.46M 0.34%
37,000
– –
TRS icon
83
TriMas Corp
TRS
$1.44B
$1.45M 0.34%
69,529
-7,408
-10% -$160K
TECK icon
84
Teck Resources
TECK
$28.8B
$1.38M 0.32%
+79,565
New +$1.52M
SCSC icon
85
Scansource
SCSC
$1.16B
$1.37M 0.32%
34,035
-1,576
-4% -$61.2K
ACH
86
Accendra Health
ACH
$249M
$1.33M 0.31%
41,472
-3,113
-7% -$102K
HPE icon
87
Hewlett Packard
HPE
$60.4B
$1.33M 0.31%
103,313
-120,712
-54% -$1.68M
ESND
88
DELISTED
Essendant Inc.
ESND
$1.31M 0.31%
88,599
-3,661
-4% -$57.8K
INTC icon
89
Intel
INTC
$435B
$1.3M 0.31%
38,625
– –
IOSP icon
90
Innospec
IOSP
$2.12B
$1.3M 0.31%
19,829
+598
+3% +$38.4K
KO icon
91
Coca-Cola
KO
$380B
$1.28M 0.3%
28,500
– –
JELD icon
92
JELD-WEN Holding
JELD
$98.2M
$1.22M 0.29%
37,656
-3,479
-8% -$113K
EPAC icon
93
Enerpac Tool Group
EPAC
$1.9B
$1.21M 0.28%
49,072
-6,151
-11% -$158K
WBS icon
94
Webster Financial
WBS
$12.5B
$1.2M 0.28%
22,979
-887
-4% -$44.8K
HOPE icon
95
Hope Bancorp
HOPE
$1.8B
$1.18M 0.28%
63,331
– –
GRP.U
96
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.17M 0.27%
29,300
-6,500
-18% -$244K
CUB
97
DELISTED
Cubic Corporation
CUB
$1.17M 0.27%
25,193
– –
FHN icon
98
First Horizon
FHN
$12.3B
$1.13M 0.27%
64,800
+6,900
+12% +$123K
GTLS
99
DELISTED
Chart Industries
GTLS
$1.12M 0.26%
32,367
-5,474
-14% -$191K
SNR
100
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.11M 0.26%
110,460
-66,280
-38% -$666K
2 3
4
5 6

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CNA Financial's Q2 2017 Portfolio in Review

As of Q2 2017, CNA Financial held 180 positions worth $425M, down 6% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CNA Financial withdrew a net $42M in Q2 2017, closing 10 positions and reducing 47 holdings. Its most notable exit was Devon Energy, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in United Rentals worth $3.04M.

  • CNA Financial's largest Q2 2017 buy was United Rentals: 27,000 shares worth $3.04M.
  • CNA Financial added most to Citigroup in Q2 2017, an estimated $3.37M increase.
  • CNA Financial's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $1.68M.
  • CNA Financial fully exited Devon Energy in Q2 2017, selling an estimated $2.29M.
  • CNA Financial's ten largest holdings make up 32% of its $425M portfolio in Q2 2017.
  • CNA Financial opened 8 new positions and closed 10 in Q2 2017.
  • CNA Financial's portfolio value fell 6% quarter-over-quarter to $425M.

Based on CNA Financial's 13F filing for Q2 2017, filed 10 Aug 2017.