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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
+0.24%
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
$448M
AUM Growth
-$33.5M
Cap. Flow
-$31.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
26.28%
Holding
192
New
12
Increased
33
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.45M
2
LHX icon
L3Harris
LHX
+$3.42M
3
AERI
Aerie Pharmaceuticals
AERI
+$3.37M
4
INGR icon
Ingredion
INGR
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.05M
2
ARMK icon
Aramark
ARMK
+$6.31M
3
LNG icon
Cheniere Energy
LNG
+$5.13M
4
IR icon
Ingersoll Rand
IR
+$2.94M
5
WDC icon
Western Digital
WDC
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 15.43%
3 Industrials 14.11%
4 Energy 10.91%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$1.16M 0.26%
9,205
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.26%
19,490
– –
UVV icon
103
Universal Corp
UVV
$1.36B
$1.14M 0.26%
20,835
– –
UBS icon
104
UBS Group
UBS
$171B
$1.14M 0.25%
100,375
– –
BKR icon
105
Baker Hughes
BKR
$58B
$1.13M 0.25%
+48,653
New +$1.14M
VREX icon
106
Varex Imaging
VREX
$469M
$1.13M 0.25%
39,440
+8,116
+26% +$235K
ASB icon
107
Associated Banc-Corp
ASB
$5.86B
$1.11M 0.25%
55,074
– –
TRS icon
108
TriMas Corp
TRS
$1.44B
$1.11M 0.25%
36,078
– –
PBI icon
109
Pitney Bowes
PBI
$2.41B
$1.1M 0.25%
240,782
– –
HOPE icon
110
Hope Bancorp
HOPE
$1.8B
$1.09M 0.24%
75,746
– –
SPB icon
111
Spectrum Brands
SPB
$2.08B
$1.07M 0.24%
20,354
+4,331
+27% +$226K
SCSC icon
112
Scansource
SCSC
$1.16B
$1.05M 0.24%
34,503
– –
PSX icon
113
Phillips 66
PSX
$82.5B
$1.02M 0.23%
10,000
– –
CJ
114
DELISTED
C&J Energy Services, Inc.
CJ
$1M 0.22%
93,622
+12,761
+16% +$132K
GRP.U
115
DELISTED
Granite Real Estate Investment Trust
GRP.U
$960K 0.21%
19,800
– –
MUR icon
116
Murphy Oil
MUR
$5.25B
$950K 0.21%
42,975
+11,561
+37% +$249K
ENVA icon
117
Enova International
ENVA
$6.2B
$947K 0.21%
45,657
+4,500
+11% +$106K
KHC icon
118
Kraft Heinz
KHC
$32.4B
$928K 0.21%
33,225
-25,140
-43% -$723K
CLS icon
119
Celestica
CLS
$40.3B
$926K 0.21%
129,082
– –
ROCK icon
120
Gibraltar Industries
ROCK
$1.39B
$915K 0.2%
19,918
-7,045
-26% -$295K
REVG
121
DELISTED
REV Group
REVG
$914K 0.2%
79,941
-10,579
-12% -$131K
VRTS icon
122
Virtus Investment Partners
VRTS
$1.14B
$905K 0.2%
8,185
-1,500
-15% -$161K
AEL
123
DELISTED
American Equity Investment Life Holding Company
AEL
$905K 0.2%
37,414
+8,829
+31% +$213K
WAIR
124
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$901K 0.2%
81,800
-37,270
-31% -$404K
SAIC icon
125
Saic
SAIC
$5.14B
$891K 0.2%
10,200
– –
3 4
5
6 7

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CWL
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MC
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BWM
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GCM
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RP
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KTM
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CNA Financial's Q3 2019 Portfolio in Review

As of Q3 2019, CNA Financial held 192 positions worth $448M, down 7% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial withdrew a net $31.7M in Q3 2019, closing 16 positions and reducing 48 holdings. Its most notable exit was UnitedHealth, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Berry Global Group, Inc. worth $3.93M.

  • CNA Financial's largest Q3 2019 buy was Berry Global Group, Inc.: 108,900 shares worth $3.93M.
  • CNA Financial added most to Aerie Pharmaceuticals in Q3 2019, an estimated $3.37M increase.
  • CNA Financial's biggest Q3 2019 reduction was Western Digital, cutting an estimated $2.82M.
  • CNA Financial fully exited UnitedHealth in Q3 2019, selling an estimated $8.05M.
  • CNA Financial's ten largest holdings make up 26% of its $448M portfolio in Q3 2019.
  • CNA Financial opened 12 new positions and closed 16 in Q3 2019.
  • CNA Financial's portfolio value fell 7% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q3 2019, filed 6 Nov 2019.