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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
TOL icon
76
Toll Brothers
TOL
$14.5B
$1.78M 0.43%
37,000
– –
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.74M 0.42%
23,464
+3,212
+16% +$224K
AXE
78
DELISTED
Anixter International Inc
AXE
$1.73M 0.42%
22,714
+9,695
+74% +$713K
UAN icon
79
CVR Partners
UAN
$1.29B
$1.65M 0.4%
50,266
– –
TRS icon
80
TriMas Corp
TRS
$1.44B
$1.65M 0.4%
61,557
– –
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.64M 0.39%
68,000
– –
VRTS icon
82
Virtus Investment Partners
VRTS
$1.14B
$1.62M 0.39%
14,087
– –
ASB icon
83
Associated Banc-Corp
ASB
$5.86B
$1.6M 0.39%
63,115
– –
TMUS icon
84
T-Mobile US
TMUS
$196B
$1.59M 0.38%
+25,000
New +$1.53M
AXS icon
85
AXIS Capital
AXS
$8.79B
$1.56M 0.38%
31,140
+4,287
+16% +$228K
EPAC icon
86
Enerpac Tool Group
EPAC
$1.9B
$1.55M 0.37%
61,266
– –
ROCK icon
87
Gibraltar Industries
ROCK
$1.39B
$1.54M 0.37%
46,742
+4,645
+11% +$148K
IOSP icon
88
Innospec
IOSP
$2.12B
$1.49M 0.36%
21,117
-965
-4% -$64.3K
HOPE icon
89
Hope Bancorp
HOPE
$1.8B
$1.46M 0.35%
80,244
+16,913
+27% +$307K
CAT icon
90
Caterpillar
CAT
$387B
$1.45M 0.35%
9,205
– –
GTLS
91
DELISTED
Chart Industries
GTLS
$1.44M 0.35%
30,805
-1,562
-5% -$69.7K
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
$1.39M 0.33%
45,114
– –
FHN icon
93
First Horizon
FHN
$12.3B
$1.36M 0.33%
68,300
+3,500
+5% +$67.4K
PAY
94
DELISTED
Verifone Systems Inc
PAY
$1.36M 0.33%
77,047
+16,054
+26% +$298K
XOM icon
95
ExxonMobil
XOM
$634B
$1.36M 0.33%
16,243
– –
KO icon
96
Coca-Cola
KO
$380B
$1.31M 0.31%
28,500
– –
WBS icon
97
Webster Financial
WBS
$12.5B
$1.29M 0.31%
22,979
– –
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.24M 0.3%
30,561
– –
SCSC icon
99
Scansource
SCSC
$1.16B
$1.22M 0.29%
34,035
– –
ESND
100
DELISTED
Essendant Inc.
ESND
$1.21M 0.29%
130,739
+28,902
+28% +$297K
2 3
4
5 6

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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.