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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
$484M
AUM Growth
+$29.1M
Cap. Flow
+$20.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.39%
Holding
189
New
10
Increased
30
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$12.8M
2
GM icon
General Motors
GM
+$5.56M
3
BAC icon
Bank of America
BAC
+$3.05M
4
FLEX icon
Flex
FLEX
+$2.78M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.44M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.89M
2
CVA
Covanta Holding Corporation
CVA
+$2.94M
3
AER icon
AerCap
AER
+$2.65M
4
ETN icon
Eaton
ETN
+$2.05M
5
HCA icon
HCA Healthcare
HCA
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 13.78%
3 Industrials 13.15%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$2.21M 0.46%
42,147
– –
AMGN icon
77
Amgen
AMGN
$212B
$2.08M 0.43%
10,030
– –
CVE icon
78
Cenovus Energy
CVE
$51.6B
$2.07M 0.43%
205,929
– –
ETN icon
79
Eaton
ETN
$150B
$1.92M 0.4%
22,100
-25,014
-53% -$2.05M
UAN icon
80
CVR Partners
UAN
$1.29B
$1.92M 0.4%
50,266
– –
NG icon
81
NovaGold Resources
NG
$2.55B
$1.89M 0.39%
509,124
+129,121
+34% +$520K
EQH icon
82
Equitable Holdings
EQH
$13.5B
$1.81M 0.37%
84,525
+20,129
+31% +$441K
BEN icon
83
Franklin Resources
BEN
$17.3B
$1.81M 0.37%
59,515
– –
GS icon
84
Goldman Sachs
GS
$305B
$1.78M 0.37%
7,949
– –
NOV icon
85
NOV
NOV
$7.11B
$1.74M 0.36%
40,490
+19,827
+96% +$887K
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.71M 0.35%
68,000
– –
B
87
Barrick Mining
B
$61.5B
$1.67M 0.34%
150,595
– –
ATVI
88
DELISTED
Activision Blizzard
ATVI
$1.66M 0.34%
+20,000
New +$1.52M
AXE
89
DELISTED
Anixter International Inc
AXE
$1.59M 0.33%
22,692
-143
-0.6% -$10K
UBS icon
90
UBS Group
UBS
$171B
$1.58M 0.33%
100,375
– –
NRG icon
91
NRG Energy
NRG
$26.9B
$1.58M 0.33%
42,341
– –
EPAC icon
92
Enerpac Tool Group
EPAC
$1.9B
$1.56M 0.32%
55,925
– –
PBI icon
93
Pitney Bowes
PBI
$2.41B
$1.55M 0.32%
218,965
– –
TRS icon
94
TriMas Corp
TRS
$1.44B
$1.55M 0.32%
50,882
-5,575
-10% -$169K
T icon
95
AT&T
T
$169B
$1.54M 0.32%
60,923
– –
USFD icon
96
US Foods
USFD
$22.3B
$1.54M 0.32%
+50,000
New +$1.73M
PCG icon
97
PG&E
PCG
$39.2B
$1.54M 0.32%
+33,410
New +$1.49M
HAL icon
98
Halliburton
HAL
$26.1B
$1.52M 0.31%
37,565
– –
UVV icon
99
Universal Corp
UVV
$1.36B
$1.52M 0.31%
23,364
+3,230
+16% +$206K
BKD icon
100
Brookdale Senior Living
BKD
$3.67B
$1.51M 0.31%
153,740
– –
2 3
4
5 6

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BWM
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KTM
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CNA Financial's Q3 2018 Portfolio in Review

As of Q3 2018, CNA Financial held 189 positions worth $484M, up 6.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $20.5M of net new capital in Q3 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Atlantic Union Bankshares: 313,649 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $4.89M trimmed.

  • CNA Financial's largest Q3 2018 buy was Atlantic Union Bankshares: 313,649 shares worth $12.1M.
  • CNA Financial added most to General Motors in Q3 2018, an estimated $5.56M increase.
  • CNA Financial's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $4.89M.
  • CNA Financial fully exited Assurant in Q3 2018, selling an estimated $1.49M.
  • CNA Financial's ten largest holdings make up 26% of its $484M portfolio in Q3 2018.
  • CNA Financial opened 10 new positions and closed 10 in Q3 2018.
  • CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $484M.

Based on CNA Financial's 13F filing for Q3 2018, filed 13 Nov 2018.