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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
+8.63%
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
$371M
AUM Growth
-$76.5M
Cap. Flow
-$106M
Cap. Flow %
-28.68%
Top 10 Hldgs %
29.05%
Holding
188
New
12
Increased
13
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.78M
2
PNC icon
PNC Financial Services
PNC
+$6M
3
PGR icon
Progressive
PGR
+$3.96M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
J icon
Jacobs Solutions
J
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
KMI icon
Kinder Morgan
KMI
+$6.07M
3
JPM icon
JPMorgan Chase
JPM
+$5.91M
4
C icon
Citigroup
C
+$4.07M
5
INGR icon
Ingredion
INGR
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 15.33%
3 Industrials 11.86%
4 Energy 11.55%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
101
Spectrum Brands
SPB
$2.05B
$947K 0.26%
14,725
-5,629
-28% -$319K
ASB icon
102
Associated Banc-Corp
ASB
$5.91B
$937K 0.25%
42,535
-12,539
-23% -$265K
NEX
103
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$925K 0.25%
+138,001
New +$745K
UVV icon
104
Universal Corp
UVV
$1.3B
$887K 0.24%
15,544
-5,291
-25% -$286K
MUR icon
105
Murphy Oil
MUR
$5.54B
$886K 0.24%
33,078
-9,897
-23% -$227K
WBS icon
106
Webster Financial
WBS
$12.6B
$874K 0.24%
16,387
-1,876
-10% -$90.2K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$874K 0.24%
14,813
-4,677
-24% -$273K
KKR icon
108
KKR & Co
KKR
$93.9B
$872K 0.24%
29,878
-17,915
-37% -$510K
PRMW
109
DELISTED
Primo Water Corporation
PRMW
$847K 0.23%
61,920
– –
EPAC icon
110
Enerpac Tool Group
EPAC
$1.87B
$832K 0.22%
31,960
-26,238
-45% -$641K
BKD icon
111
Brookdale Senior Living
BKD
$3.48B
$825K 0.22%
113,513
– –
SCSC icon
112
Scansource
SCSC
$1.15B
$820K 0.22%
22,205
-12,298
-36% -$418K
HOPE icon
113
Hope Bancorp
HOPE
$1.82B
$813K 0.22%
54,700
-21,046
-28% -$305K
TRS icon
114
TriMas Corp
TRS
$1.43B
$800K 0.22%
25,469
-10,609
-29% -$327K
VREX icon
115
Varex Imaging
VREX
$501M
$799K 0.22%
26,790
-12,650
-32% -$378K
CNO icon
116
CNO Financial Group
CNO
$5.23B
$776K 0.21%
42,777
-71,682
-63% -$1.22M
PSX icon
117
Phillips 66
PSX
$83.5B
$746K 0.2%
6,700
-3,300
-33% -$371K
REVG
118
DELISTED
REV Group
REVG
$720K 0.19%
58,842
-21,099
-26% -$267K
CLS icon
119
Celestica
CLS
$38.8B
$710K 0.19%
85,843
-43,239
-33% -$322K
FMBI
120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$694K 0.19%
30,082
-10,178
-25% -$217K
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
$687K 0.19%
22,968
-14,446
-39% -$392K
GTS
122
DELISTED
Triple-S Management Corporation
GTS
$627K 0.17%
33,910
-21,616
-39% -$368K
TCF
123
DELISTED
TCF Financial Corporation Common Stock
TCF
$590K 0.16%
12,613
-5,474
-30% -$227K
LNC icon
124
Lincoln National
LNC
$8.78B
$572K 0.15%
9,700
-4,400
-31% -$259K
HOFT icon
125
Hooker Furnishings Corp
HOFT
$157M
$570K 0.15%
+22,196
New +$522K
3 4
5
6 7

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MC
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BWM
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GCM
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HWMT
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CNA Financial's Q4 2019 Portfolio in Review

As of Q4 2019, CNA Financial held 188 positions worth $371M, down 17% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNA Financial withdrew a net $106M in Q4 2019, closing 51 positions and reducing 103 holdings. Its most notable exit was Ingredion, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Enterprise Products Partners worth $7.04M.

  • CNA Financial's largest Q4 2019 buy was Enterprise Products Partners: 250,000 shares worth $7.04M.
  • CNA Financial added most to Cisco in Q4 2019, an estimated $2.43M increase.
  • CNA Financial's biggest Q4 2019 reduction was Microsoft, cutting an estimated $6.28M.
  • CNA Financial fully exited Ingredion in Q4 2019, selling an estimated $3.27M.
  • CNA Financial's ten largest holdings make up 29% of its $371M portfolio in Q4 2019.
  • CNA Financial opened 12 new positions and closed 51 in Q4 2019.
  • CNA Financial's portfolio value fell 17% quarter-over-quarter to $371M.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.