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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
+6.75%
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
$416M
AUM Growth
+$18.9M
Cap. Flow
-$5.23M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.95%
Holding
174
New
10
Increased
24
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$3.73M
2
TWX
Time Warner Inc
TWX
+$2.59M
3
PBI icon
Pitney Bowes
PBI
+$2.58M
4
R icon
Ryder
R
+$1.79M
5
TMUS icon
T-Mobile US
TMUS
+$1.53M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.6M
2
DELL icon
Dell
DELL
+$2.46M
3
TEX icon
Terex
TEX
+$2.25M
4
HLT icon
Hilton Worldwide
HLT
+$2.09M
5
ON icon
ON Semiconductor
ON
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Industrials 14.4%
3 Technology 11.93%
4 Energy 9.48%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$26.9B
$1.21M 0.29%
42,341
– –
ACM icon
102
Aecom
ACM
$9.57B
$1.2M 0.29%
32,202
– –
NWSA icon
103
News Corp Class A
NWSA
$15.3B
$1.19M 0.29%
73,225
– –
CNO icon
104
CNO Financial Group
CNO
$5B
$1.18M 0.28%
47,789
-1,300
-3% -$31.7K
CUB
105
DELISTED
Cubic Corporation
CUB
$1.16M 0.28%
19,631
-5,562
-22% -$313K
UVV icon
106
Universal Corp
UVV
$1.36B
$1.13M 0.27%
21,512
+8,049
+60% +$447K
FCNCA icon
107
First Citizens BancShares
FCNCA
$25B
$1.11M 0.27%
2,745
– –
GTS
108
DELISTED
Triple-S Management Corporation
GTS
$1.09M 0.26%
46,267
-5,806
-11% -$141K
CAR icon
109
Avis
CAR
$5.88B
$1.09M 0.26%
24,839
– –
DBD
110
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.04M 0.25%
63,730
+17,925
+39% +$347K
NSIT icon
111
Insight Enterprises
NSIT
$3.77B
$1M 0.24%
26,146
+5,934
+29% +$243K
APC
112
DELISTED
Anadarko Petroleum
APC
$1M 0.24%
18,660
– –
APO icon
113
Apollo Global Management
APO
$71.9B
$994K 0.24%
29,700
– –
HAL icon
114
Halliburton
HAL
$26.1B
$992K 0.24%
20,308
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$985K 0.24%
18,700
– –
GRP.U
116
DELISTED
Granite Real Estate Investment Trust
GRP.U
$961K 0.23%
24,600
– –
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$960K 0.23%
17,912
– –
GLW icon
118
Corning
GLW
$108B
$953K 0.23%
29,780
– –
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
$922K 0.22%
14,700
– –
PGEM
120
DELISTED
Ply Gem Holdings, Inc.
PGEM
$886K 0.21%
47,885
– –
THG icon
121
Hanover Insurance
THG
$7.84B
$882K 0.21%
8,158
– –
SNV
122
DELISTED
Synovus
SNV
$835K 0.2%
17,413
-4,432
-20% -$210K
MON
123
DELISTED
Monsanto Co
MON
$832K 0.2%
7,125
-7,140
-50% -$850K
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
$825K 0.2%
8,566
– –
ELEC
125
DELISTED
Electrum Special Acquisition Corporation
ELEC
$815K 0.2%
78,949
– –
3 4
5
6 7

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BWM
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CNA Financial's Q4 2017 Portfolio in Review

As of Q4 2017, CNA Financial held 174 positions worth $416M, up 4.8% from $397M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNA Financial's Q4 2017 filing shows 10 new, 24 increased, 28 reduced and 11 closed positions. Its largest new stake was FGL Holdings Ordinary Shares: 364,000 shares worth $3.67M. The largest sale was Allergan plc, an estimated $2.6M.

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

  • CNA Financial's largest Q4 2017 buy was FGL Holdings Ordinary Shares: 364,000 shares worth $3.67M.
  • CNA Financial added most to JELD-WEN Holding in Q4 2017, an estimated $1.52M increase.
  • CNA Financial's biggest Q4 2017 reduction was Terex, cutting an estimated $2.25M.
  • CNA Financial fully exited Allergan plc in Q4 2017, selling an estimated $2.6M.
  • CNA Financial's ten largest holdings make up 30% of its $416M portfolio in Q4 2017.
  • CNA Financial opened 10 new positions and closed 11 in Q4 2017.
  • CNA Financial's portfolio value rose 4.8% quarter-over-quarter to $416M.

Based on CNA Financial's 13F filing for Q4 2017, filed 8 Feb 2018.