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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
+2.04%
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
$455M
AUM Growth
-$14.9M
Cap. Flow
-$18.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.69%
Holding
196
New
16
Increased
28
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.4M
2
XRX icon
Xerox
XRX
+$2.85M
3
VZ icon
Verizon
VZ
+$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
LKQ icon
LKQ Corp
LKQ
+$2.33M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.06M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.94M
3
TWX
Time Warner Inc
TWX
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.93M
5
CMCSA icon
Comcast
CMCSA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Industrials 14.35%
3 Technology 13.06%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
101
Brookdale Senior Living
BKD
$3.67B
$1.4M 0.31%
153,740
-51,250
-25% -$398K
TOL icon
102
Toll Brothers
TOL
$14.5B
$1.37M 0.3%
37,000
– –
HOPE icon
103
Hope Bancorp
HOPE
$1.8B
$1.35M 0.3%
75,746
-4,498
-6% -$81.3K
XOM icon
104
ExxonMobil
XOM
$634B
$1.34M 0.3%
16,243
– –
BP icon
105
BP
BP
$107B
$1.34M 0.29%
31,110
-19,180
-38% -$806K
UVV icon
106
Universal Corp
UVV
$1.36B
$1.33M 0.29%
20,134
-1,378
-6% -$76.3K
EQH icon
107
Equitable Holdings
EQH
$13.5B
$1.33M 0.29%
+64,396
New +$1.37M
NRG icon
108
NRG Energy
NRG
$26.9B
$1.3M 0.29%
42,341
– –
GTS
109
DELISTED
Triple-S Management Corporation
GTS
$1.28M 0.28%
34,506
-11,761
-25% -$372K
KO icon
110
Coca-Cola
KO
$380B
$1.25M 0.27%
28,500
– –
CAT icon
111
Caterpillar
CAT
$387B
$1.25M 0.27%
9,205
– –
AAL icon
112
American Airlines Group
AAL
$10.2B
$1.23M 0.27%
32,400
-46,300
-59% -$2.04M
FCNCA icon
113
First Citizens BancShares
FCNCA
$25B
$1.23M 0.27%
3,045
+300
+11% +$129K
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
$1.22M 0.27%
33,866
-11,248
-25% -$363K
SCSC icon
115
Scansource
SCSC
$1.16B
$1.17M 0.26%
28,945
-5,090
-15% -$192K
NWSA icon
116
News Corp Class A
NWSA
$15.3B
$1.14M 0.25%
73,225
– –
SCS
117
DELISTED
Steelcase
SCS
$1.11M 0.25%
82,586
– –
AHL
118
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.11M 0.24%
27,264
-3,297
-11% -$142K
ACM icon
119
Aecom
ACM
$9.57B
$1.06M 0.23%
32,202
– –
NSIT icon
120
Insight Enterprises
NSIT
$3.77B
$1.06M 0.23%
21,576
-4,570
-17% -$197K
DBD
121
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.04M 0.23%
86,931
+8,415
+11% +$113K
TECK icon
122
Teck Resources
TECK
$28.8B
$1.01M 0.22%
39,780
– –
WBS icon
123
Webster Financial
WBS
$12.5B
$977K 0.21%
15,337
-7,642
-33% -$476K
APC
124
DELISTED
Anadarko Petroleum
APC
$955K 0.21%
13,040
-5,620
-30% -$381K
GRP.U
125
DELISTED
Granite Real Estate Investment Trust
GRP.U
$954K 0.21%
23,400
-100
-0.4% -$4.03K
3 4
5
6 7

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BWM
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CNA Financial's Q2 2018 Portfolio in Review

As of Q2 2018, CNA Financial held 196 positions worth $455M, down 3.2% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $18.9M in Q2 2018, closing 17 positions and reducing 57 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $3.94M position sold in full.

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

Against the trend, CNA Financial opened a new position in CSX Corp worth $3.51M.

  • CNA Financial's largest Q2 2018 buy was CSX Corp: 165,000 shares worth $3.51M.
  • CNA Financial added most to Alphabet (Google) Class A in Q2 2018, an estimated $2.72M increase.
  • CNA Financial's biggest Q2 2018 reduction was Hess, cutting an estimated $4.06M.
  • CNA Financial fully exited Avaya Holdings Corp. Common Stock in Q2 2018, selling an estimated $3.94M.
  • CNA Financial's ten largest holdings make up 27% of its $455M portfolio in Q2 2018.
  • CNA Financial opened 16 new positions and closed 17 in Q2 2018.
  • CNA Financial's portfolio value fell 3.2% quarter-over-quarter to $455M.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.