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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
PBI icon
76
Pitney Bowes
PBI
$2.41B
$1.88M 0.41%
218,965
– –
AMGN icon
77
Amgen
AMGN
$212B
$1.85M 0.41%
10,030
– –
NXPI icon
78
NXP Semiconductors
NXPI
$65.4B
$1.81M 0.4%
+16,608
New +$1.83M
WTW icon
79
Willis Towers Watson
WTW
$29.9B
$1.79M 0.39%
+11,815
New +$1.8M
GS icon
80
Goldman Sachs
GS
$305B
$1.75M 0.39%
7,949
-5,551
-41% -$1.32M
ESND
81
DELISTED
Essendant Inc.
ESND
$1.73M 0.38%
130,739
– –
HAL icon
82
Halliburton
HAL
$26.1B
$1.69M 0.37%
37,565
+17,257
+85% +$859K
NG icon
83
NovaGold Resources
NG
$2.55B
$1.69M 0.37%
380,003
+201,021
+112% +$942K
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.69M 0.37%
23,464
– –
NWL icon
85
Newell Brands
NWL
$2.24B
$1.68M 0.37%
+65,004
New +$1.69M
TRS icon
86
TriMas Corp
TRS
$1.44B
$1.66M 0.36%
56,457
-5,100
-8% -$145K
UAN icon
87
CVR Partners
UAN
$1.29B
$1.66M 0.36%
50,266
– –
EPAC icon
88
Enerpac Tool Group
EPAC
$1.9B
$1.64M 0.36%
55,925
-11,521
-17% -$286K
UBS icon
89
UBS Group
UBS
$171B
$1.55M 0.34%
100,375
– –
FCE.A
90
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.55M 0.34%
68,000
– –
IOSP icon
91
Innospec
IOSP
$2.12B
$1.55M 0.34%
20,217
-900
-4% -$67.5K
MD icon
92
Pediatrix Medical
MD
$2.21B
$1.52M 0.33%
35,106
– –
ASB icon
93
Associated Banc-Corp
ASB
$5.86B
$1.5M 0.33%
55,074
-8,041
-13% -$216K
VRTS icon
94
Virtus Investment Partners
VRTS
$1.14B
$1.5M 0.33%
11,685
-400
-3% -$49.6K
AIZ icon
95
Assurant
AIZ
$14B
$1.49M 0.33%
14,350
-15,000
-51% -$1.41M
T icon
96
AT&T
T
$169B
$1.48M 0.32%
+60,923
New +$1.53M
AXE
97
DELISTED
Anixter International Inc
AXE
$1.45M 0.32%
22,835
+121
+0.5% +$8.08K
IP icon
98
International Paper
IP
$23.3B
$1.44M 0.32%
29,151
-9,715
-25% -$496K
FHN icon
99
First Horizon
FHN
$12.3B
$1.43M 0.32%
80,400
+10,100
+14% +$190K
ROCK icon
100
Gibraltar Industries
ROCK
$1.39B
$1.42M 0.31%
37,793
-4,456
-11% -$166K
2 3
4
5 6

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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.