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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
KBR icon
76
KBR
KBR
$4.55B
$1.91M 0.41%
117,642
-2,800
-2% -$50.8K
BP icon
77
BP
BP
$112B
$1.89M 0.4%
50,290
-6,934
-12% -$261K
MET icon
78
MetLife
MET
$62.6B
$1.88M 0.4%
41,025
– –
B
79
Barrick Mining
B
$60.7B
$1.88M 0.4%
150,595
– –
DLTR icon
80
Dollar Tree
DLTR
$24.8B
$1.83M 0.39%
+19,270
New +$2.02M
UBS icon
81
UBS Group
UBS
$171B
$1.77M 0.38%
+100,375
New +$1.91M
CVE icon
82
Cenovus Energy
CVE
$53.8B
$1.75M 0.37%
205,929
– –
TEX icon
83
Terex
TEX
$7.68B
$1.75M 0.37%
46,646
– –
AXE
84
DELISTED
Anixter International Inc
AXE
$1.72M 0.37%
22,714
– –
AMGN icon
85
Amgen
AMGN
$211B
$1.71M 0.36%
+10,030
New +$1.84M
UAN icon
86
CVR Partners
UAN
$1.28B
$1.63M 0.35%
50,266
– –
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$1.62M 0.35%
24,966
– –
TRS icon
88
TriMas Corp
TRS
$1.41B
$1.62M 0.34%
61,557
– –
TOL icon
89
Toll Brothers
TOL
$14.3B
$1.6M 0.34%
37,000
– –
ASB icon
90
Associated Banc-Corp
ASB
$5.8B
$1.57M 0.33%
63,115
– –
EPAC icon
91
Enerpac Tool Group
EPAC
$1.83B
$1.57M 0.33%
67,446
+6,180
+10% +$149K
TMUS icon
92
T-Mobile US
TMUS
$194B
$1.53M 0.33%
25,000
– –
VRTS icon
93
Virtus Investment Partners
VRTS
$1.13B
$1.5M 0.32%
12,085
-2,002
-14% -$253K
HOPE icon
94
Hope Bancorp
HOPE
$1.8B
$1.46M 0.31%
80,244
– –
IOSP icon
95
Innospec
IOSP
$2.11B
$1.45M 0.31%
21,117
– –
DOOR
96
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.44M 0.31%
23,464
– –
ROCK icon
97
Gibraltar Industries
ROCK
$1.31B
$1.43M 0.3%
42,249
-4,493
-10% -$156K
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.38M 0.29%
68,000
– –
BKD icon
99
Brookdale Senior Living
BKD
$3.58B
$1.38M 0.29%
204,990
-204,990
-50% -$1.73M
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.37M 0.29%
30,561
– –
2 3
4
5 6

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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.