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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
+2.7%
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
$484M
AUM Growth
+$29.1M
Cap. Flow
+$20.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.39%
Holding
189
New
10
Increased
30
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$12.8M
2
GM icon
General Motors
GM
+$5.56M
3
BAC icon
Bank of America
BAC
+$3.05M
4
FLEX icon
Flex
FLEX
+$2.78M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.44M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.89M
2
CVA
Covanta Holding Corporation
CVA
+$2.94M
3
AER icon
AerCap
AER
+$2.65M
4
ETN icon
Eaton
ETN
+$2.05M
5
HCA icon
HCA Healthcare
HCA
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 13.78%
3 Industrials 13.15%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.5M 0.31%
23,464
– –
FHN icon
102
First Horizon
FHN
$12.3B
$1.5M 0.31%
86,700
+6,300
+8% +$114K
ASB icon
103
Associated Banc-Corp
ASB
$5.86B
$1.43M 0.3%
55,074
– –
FCNCA icon
104
First Citizens BancShares
FCNCA
$25B
$1.42M 0.29%
3,145
+100
+3% +$44.1K
NXPI icon
105
NXP Semiconductors
NXPI
$65.4B
$1.42M 0.29%
16,608
– –
CAT icon
106
Caterpillar
CAT
$387B
$1.4M 0.29%
9,205
– –
HCA icon
107
HCA Healthcare
HCA
$92.8B
$1.39M 0.29%
10,000
-15,000
-60% -$1.87M
XOM icon
108
ExxonMobil
XOM
$634B
$1.38M 0.29%
16,243
– –
BP icon
109
BP
BP
$107B
$1.35M 0.28%
30,668
-442
-1% -$18.5K
AAL icon
110
American Airlines Group
AAL
$10.2B
$1.34M 0.28%
32,400
– –
NWL icon
111
Newell Brands
NWL
$2.24B
$1.32M 0.27%
65,004
– –
KO icon
112
Coca-Cola
KO
$380B
$1.32M 0.27%
28,500
– –
KKR icon
113
KKR & Co
KKR
$92.2B
$1.3M 0.27%
+47,793
New +$1.28M
AHL
114
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.28M 0.27%
30,746
+3,482
+13% +$139K
VRTS icon
115
Virtus Investment Partners
VRTS
$1.14B
$1.25M 0.26%
10,985
-700
-6% -$88.9K
IOSP icon
116
Innospec
IOSP
$2.12B
$1.25M 0.26%
16,217
-4,000
-20% -$312K
HOPE icon
117
Hope Bancorp
HOPE
$1.8B
$1.23M 0.25%
75,746
– –
ROCK icon
118
Gibraltar Industries
ROCK
$1.39B
$1.2M 0.25%
26,276
-11,517
-30% -$498K
SCS
119
DELISTED
Steelcase
SCS
$1.17M 0.24%
63,296
-19,290
-23% -$283K
NSIT icon
120
Insight Enterprises
NSIT
$3.77B
$1.17M 0.24%
21,576
– –
SCSC icon
121
Scansource
SCSC
$1.16B
$1.16M 0.24%
28,945
– –
CLS icon
122
Celestica
CLS
$40.3B
$1.12M 0.23%
103,137
+36,849
+56% +$442K
ESND
123
DELISTED
Essendant Inc.
ESND
$1.12M 0.23%
87,059
-43,680
-33% -$624K
ACM icon
124
Aecom
ACM
$9.57B
$1.05M 0.22%
32,202
– –
AEL
125
DELISTED
American Equity Investment Life Holding Company
AEL
$1.01M 0.21%
28,585
-5,281
-16% -$191K
3 4
5
6 7

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CNA Financial's Q3 2018 Portfolio in Review

As of Q3 2018, CNA Financial held 189 positions worth $484M, up 6.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $20.5M of net new capital in Q3 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Atlantic Union Bankshares: 313,649 shares worth $12.1M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $4.89M trimmed.

  • CNA Financial's largest Q3 2018 buy was Atlantic Union Bankshares: 313,649 shares worth $12.1M.
  • CNA Financial added most to General Motors in Q3 2018, an estimated $5.56M increase.
  • CNA Financial's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $4.89M.
  • CNA Financial fully exited Assurant in Q3 2018, selling an estimated $1.49M.
  • CNA Financial's ten largest holdings make up 26% of its $484M portfolio in Q3 2018.
  • CNA Financial opened 10 new positions and closed 10 in Q3 2018.
  • CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $484M.

Based on CNA Financial's 13F filing for Q3 2018, filed 13 Nov 2018.