We are live on ! Find out more
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
$470M
AUM Growth
+$54.3M
Cap. Flow
+$71.7M
Cap. Flow %
15.25%
Top 10 Hldgs %
27.67%
Holding
184
New
21
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.42M
2
AET
Aetna Inc
AET
+$6.29M
3
GM icon
General Motors
GM
+$6.08M
4
ADNT icon
Adient
ADNT
+$5.67M
5
KMI icon
Kinder Morgan
KMI
+$5.37M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.97M
2
PFE icon
Pfizer
PFE
+$2.21M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.92M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.78M
5
BKD icon
Brookdale Senior Living
BKD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 13.74%
3 Industrials 13.38%
4 Energy 9.83%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$1.36M 0.29%
9,205
– –
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
$1.32M 0.28%
45,114
– –
FHN icon
103
First Horizon
FHN
$12.3B
$1.32M 0.28%
70,300
+2,000
+3% +$39.4K
NRG icon
104
NRG Energy
NRG
$26.9B
$1.29M 0.28%
42,341
– –
WBS icon
105
Webster Financial
WBS
$12.5B
$1.27M 0.27%
22,979
– –
CUB
106
DELISTED
Cubic Corporation
CUB
$1.25M 0.27%
19,631
– –
KO icon
107
Coca-Cola
KO
$380B
$1.24M 0.26%
28,500
– –
XOM icon
108
ExxonMobil
XOM
$634B
$1.21M 0.26%
16,243
– –
SCSC icon
109
Scansource
SCSC
$1.16B
$1.21M 0.26%
34,035
– –
DBD
110
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.21M 0.26%
78,516
+14,786
+23% +$247K
PAY
111
DELISTED
Verifone Systems Inc
PAY
$1.19M 0.25%
77,047
– –
TMHC
112
DELISTED
Taylor Morrison
TMHC
$1.16M 0.25%
+50,000
New +$1.25M
CAR icon
113
Avis
CAR
$5.88B
$1.16M 0.25%
24,839
– –
NWSA icon
114
News Corp Class A
NWSA
$15.3B
$1.16M 0.25%
73,225
– –
GTS
115
DELISTED
Triple-S Management Corporation
GTS
$1.15M 0.24%
46,267
– –
ACM icon
116
Aecom
ACM
$9.57B
$1.15M 0.24%
32,202
– –
LKQ icon
117
LKQ Corp
LKQ
$6.77B
$1.14M 0.24%
+30,000
New +$1.22M
FCNCA icon
118
First Citizens BancShares
FCNCA
$25B
$1.13M 0.24%
2,745
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$1.13M 0.24%
18,660
– –
SCS
120
DELISTED
Steelcase
SCS
$1.12M 0.24%
+82,586
New +$1.21M
UVV icon
121
Universal Corp
UVV
$1.36B
$1.04M 0.22%
21,512
– –
ARGO
122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.03M 0.22%
17,912
– –
TECK icon
123
Teck Resources
TECK
$28.8B
$1.02M 0.22%
39,780
-39,785
-50% -$1.12M
ESND
124
DELISTED
Essendant Inc.
ESND
$1.02M 0.22%
130,739
– –
CNO icon
125
CNO Financial Group
CNO
$5B
$1.01M 0.22%
46,789
-1,000
-2% -$23.5K
3 4
5
6 7

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q1 2018 Portfolio in Review

As of Q1 2018, CNA Financial held 184 positions worth $470M, up 13% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial deployed $71.7M of net new capital in Q1 2018, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was Adient: 85,000 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $2.21M trimmed.

  • CNA Financial's largest Q1 2018 buy was Adient: 85,000 shares worth $5.08M.
  • CNA Financial added most to Comcast in Q1 2018, an estimated $8.42M increase.
  • CNA Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.21M.
  • CNA Financial fully exited NXP Semiconductors in Q1 2018, selling an estimated $2.97M.
  • CNA Financial's ten largest holdings make up 28% of its $470M portfolio in Q1 2018.
  • CNA Financial opened 21 new positions and closed 4 in Q1 2018.
  • CNA Financial's portfolio value rose 13% quarter-over-quarter to $470M.

Based on CNA Financial's 13F filing for Q1 2018, filed 15 May 2018.