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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
+5.05%
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
$397M
AUM Growth
-$28M
Cap. Flow
+$1.35M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.85%
Holding
177
New
10
Increased
28
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.23M
2
AGN
Allergan plc
AGN
+$2.95M
3
BKD icon
Brookdale Senior Living
BKD
+$2.6M
4
TXT icon
Textron
TXT
+$2.16M
5
PFE icon
Pfizer
PFE
+$2.06M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.55M
2
SPLS
Staples Inc
SPLS
+$4.32M
3
APC
Anadarko Petroleum
APC
+$3.05M
4
CI icon
Cigna
CI
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
101
DELISTED
Triple-S Management Corporation
GTS
$1.17M 0.3%
52,073
-10,412
-17% -$203K
CAT icon
102
Caterpillar
CAT
$387B
$1.15M 0.29%
9,205
– –
CNO icon
103
CNO Financial Group
CNO
$5B
$1.15M 0.29%
49,089
-3,800
-7% -$84.9K
HOPE icon
104
Hope Bancorp
HOPE
$1.8B
$1.12M 0.28%
63,331
– –
AXE
105
DELISTED
Anixter International Inc
AXE
$1.11M 0.28%
13,019
– –
NRG icon
106
NRG Energy
NRG
$26.9B
$1.08M 0.27%
42,341
– –
DBD
107
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.05M 0.26%
+45,805
New +$976K
FCNCA icon
108
First Citizens BancShares
FCNCA
$25B
$1.03M 0.26%
2,745
– –
SNR
109
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.01M 0.25%
110,460
– –
SNV
110
DELISTED
Synovus
SNV
$1.01M 0.25%
21,845
-2,078
-9% -$90.1K
GRP.U
111
DELISTED
Granite Real Estate Investment Trust
GRP.U
$996K 0.25%
24,600
-4,700
-16% -$189K
NWSA icon
112
News Corp Class A
NWSA
$15.3B
$971K 0.24%
73,225
– –
ARGO
113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$958K 0.24%
17,912
– –
CAR icon
114
Avis
CAR
$5.88B
$945K 0.24%
+24,839
New +$835K
HAL icon
115
Halliburton
HAL
$26.1B
$935K 0.24%
20,308
+4,833
+31% +$202K
NSIT icon
116
Insight Enterprises
NSIT
$3.77B
$928K 0.23%
20,212
-2,061
-9% -$84.8K
SPN
117
DELISTED
Superior Energy Services, Inc.
SPN
$915K 0.23%
8,566
– –
APC
118
DELISTED
Anadarko Petroleum
APC
$912K 0.23%
18,660
-69,200
-79% -$3.05M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.08T
$910K 0.23%
18,700
– –
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
$909K 0.23%
14,700
+3,100
+27% +$191K
APO icon
121
Apollo Global Management
APO
$71.9B
$894K 0.23%
29,700
– –
GLW icon
122
Corning
GLW
$108B
$891K 0.22%
29,780
– –
NVRI icon
123
Enviri
NVRI
$623M
$872K 0.22%
41,700
-3,000
-7% -$51.2K
BGC
124
DELISTED
General Cable Corporation
BGC
$827K 0.21%
43,886
– –
PGEM
125
DELISTED
Ply Gem Holdings, Inc.
PGEM
$816K 0.21%
47,885
+25,418
+113% +$418K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, CNA Financial held 177 positions worth $397M, down 6.6% from $425M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNA Financial's Q3 2017 filing shows 10 new, 28 increased, 34 reduced and 13 closed positions. Its largest new stake was Analog Devices: 40,000 shares worth $3.45M. The largest sale was United Airlines, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • CNA Financial's largest Q3 2017 buy was Analog Devices: 40,000 shares worth $3.45M.
  • CNA Financial added most to Brookdale Senior Living in Q3 2017, an estimated $2.6M increase.
  • CNA Financial's biggest Q3 2017 reduction was Anadarko Petroleum, cutting an estimated $3.05M.
  • CNA Financial fully exited United Airlines in Q3 2017, selling an estimated $5.55M.
  • CNA Financial's ten largest holdings make up 30% of its $397M portfolio in Q3 2017.
  • CNA Financial opened 10 new positions and closed 13 in Q3 2017.
  • CNA Financial's portfolio value fell 6.6% quarter-over-quarter to $397M.

Based on CNA Financial's 13F filing for Q3 2017, filed 7 Nov 2017.