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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
CNO icon
101
CNO Financial Group
CNO
$5B
$1.1M 0.26%
52,889
-6,000
-10% -$124K
PAY
102
DELISTED
Verifone Systems Inc
PAY
$1.1M 0.26%
60,993
-6,953
-10% -$125K
SNV
103
DELISTED
Synovus
SNV
$1.06M 0.25%
23,923
-2,450
-9% -$103K
ACM icon
104
Aecom
ACM
$9.57B
$1.04M 0.25%
32,202
– –
FCNCA icon
105
First Citizens BancShares
FCNCA
$25B
$1.02M 0.24%
2,745
– –
AXE
106
DELISTED
Anixter International Inc
AXE
$1.02M 0.24%
13,019
– –
GTS
107
DELISTED
Triple-S Management Corporation
GTS
$1M 0.24%
62,485
– –
NWSA icon
108
News Corp Class A
NWSA
$15.3B
$1M 0.24%
73,225
– –
CAT icon
109
Caterpillar
CAT
$387B
$989K 0.23%
9,205
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$945K 0.22%
+14,808
New +$930K
ARGO
111
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$944K 0.22%
17,912
-773
-4% -$42.6K
GLW icon
112
Corning
GLW
$108B
$895K 0.21%
29,780
– –
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
$893K 0.21%
8,566
– –
NSIT icon
114
Insight Enterprises
NSIT
$3.77B
$891K 0.21%
22,273
-2,323
-9% -$98.1K
PSTB
115
DELISTED
Park Sterling Corp.
PSTB
$872K 0.21%
73,366
-15,100
-17% -$180K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.08T
$869K 0.2%
18,700
– –
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
$815K 0.19%
11,600
-1,900
-14% -$132K
TCF
118
DELISTED
TCF Financial Corporation
TCF
$806K 0.19%
50,542
– –
ELEC
119
DELISTED
Electrum Special Acquisition Corporation
ELEC
$797K 0.19%
+78,949
New +$791K
APO icon
120
Apollo Global Management
APO
$71.9B
$786K 0.19%
29,700
– –
FMBI
121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$786K 0.19%
33,701
– –
DAN icon
122
Dana Inc
DAN
$2.95B
$775K 0.18%
34,696
-12,345
-26% -$251K
SAIC icon
123
Saic
SAIC
$5.14B
$757K 0.18%
10,900
-600
-5% -$44.1K
ROCK icon
124
Gibraltar Industries
ROCK
$1.39B
$752K 0.18%
+21,089
New +$744K
GOV
125
DELISTED
Government Properties Income Trust
GOV
$749K 0.18%
40,914
-2,800
-6% -$60.9K
3 4
5
6 7

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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.