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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
-15.91%
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
$463M
AUM Growth
-$20.6M
Cap. Flow
+$71.6M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.96%
Holding
194
New
15
Increased
45
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$5.78M
3
DD icon
DuPont de Nemours
DD
+$5.67M
4
USFD icon
US Foods
USFD
+$5M
5
WDC icon
Western Digital
WDC
+$4.69M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.8M
2
BAC icon
Bank of America
BAC
+$2.71M
3
DLTR icon
Dollar Tree
DLTR
+$2.37M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.22M
5
PFE icon
Pfizer
PFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.41%
3 Industrials 10.35%
4 Communication Services 8.69%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
101
DELISTED
Anixter International Inc
AXE
$1.23M 0.27%
22,692
– –
FCNCA icon
102
First Citizens BancShares
FCNCA
$25B
$1.19M 0.26%
3,145
– –
EPAC icon
103
Enerpac Tool Group
EPAC
$1.9B
$1.17M 0.25%
55,925
– –
CAT icon
104
Caterpillar
CAT
$387B
$1.17M 0.25%
9,205
– –
TRS icon
105
TriMas Corp
TRS
$1.44B
$1.16M 0.25%
42,458
-8,424
-17% -$240K
FHN icon
106
First Horizon
FHN
$12.3B
$1.14M 0.25%
86,700
– –
XOM icon
107
ExxonMobil
XOM
$634B
$1.11M 0.24%
16,243
– –
ESND
108
DELISTED
Essendant Inc.
ESND
$1.09M 0.24%
87,059
– –
ASB icon
109
Associated Banc-Corp
ASB
$5.86B
$1.09M 0.24%
55,074
– –
ROCK icon
110
Gibraltar Industries
ROCK
$1.39B
$1.07M 0.23%
30,216
+3,940
+15% +$144K
DOOR
111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.05M 0.23%
23,464
– –
AAL icon
112
American Airlines Group
AAL
$10.2B
$1.04M 0.22%
32,400
– –
IOSP icon
113
Innospec
IOSP
$2.12B
$1M 0.22%
16,217
– –
SCSC icon
114
Scansource
SCSC
$1.16B
$995K 0.21%
28,945
– –
AHL
115
DELISTED
ASPEN Insurance Holding Limited
AHL
$942K 0.2%
22,423
-8,323
-27% -$348K
KKR icon
116
KKR & Co
KKR
$92.2B
$938K 0.2%
47,793
– –
VRTS icon
117
Virtus Investment Partners
VRTS
$1.14B
$936K 0.2%
11,785
+800
+7% +$77.7K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$931K 0.2%
20,000
– –
GRP.U
119
DELISTED
Granite Real Estate Investment Trust
GRP.U
$910K 0.2%
23,400
– –
RTX icon
120
RTX Corp
RTX
$295B
$905K 0.2%
+13,507
New +$1.06M
HOPE icon
121
Hope Bancorp
HOPE
$1.8B
$898K 0.19%
75,746
– –
NSIT icon
122
Insight Enterprises
NSIT
$3.77B
$879K 0.19%
21,576
– –
VREX icon
123
Varex Imaging
VREX
$469M
$865K 0.19%
+36,509
New +$927K
ENVA icon
124
Enova International
ENVA
$6.2B
$855K 0.18%
43,957
+21,100
+92% +$481K
NWSA icon
125
News Corp Class A
NWSA
$15.3B
$831K 0.18%
73,225
– –
3 4
5
6 7

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BWM
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GCM
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KTM
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CNA Financial's Q4 2018 Portfolio in Review

As of Q4 2018, CNA Financial held 194 positions worth $463M, down 4.3% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial deployed $71.6M of net new capital in Q4 2018, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Axalta: 183,000 shares worth $4.29M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $2.71M trimmed.

  • CNA Financial's largest Q4 2018 buy was Axalta: 183,000 shares worth $4.29M.
  • CNA Financial added most to Cigna in Q4 2018, an estimated $9.28M increase.
  • CNA Financial's biggest Q4 2018 reduction was Bank of America, cutting an estimated $2.71M.
  • CNA Financial fully exited Aetna Inc in Q4 2018, selling an estimated $9.8M.
  • CNA Financial's ten largest holdings make up 28% of its $463M portfolio in Q4 2018.
  • CNA Financial opened 15 new positions and closed 10 in Q4 2018.
  • CNA Financial's portfolio value fell 4.3% quarter-over-quarter to $463M.

Based on CNA Financial's 13F filing for Q4 2018, filed 14 Feb 2019.