We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$452M
AUM Growth
+$4.08M
Cap. Flow
-$80.4M
Cap. Flow %
-17.8%
Top 10 Hldgs %
33.49%
Holding
179
New
12
Increased
30
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.02M
2
WPX
WPX Energy, Inc.
WPX
+$2.49M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MCK icon
McKesson
MCK
+$2.1M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.57M
2
APA icon
APA Corp
APA
+$3.01M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.73M
4
AIZ icon
Assurant
AIZ
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 10.34%
3 Technology 10.16%
4 Energy 7.4%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$108B
$804K 0.18%
29,780
-209,325
-88% -$5.57M
FMBI
127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$798K 0.18%
33,701
– –
UVV icon
128
Universal Corp
UVV
$1.36B
$795K 0.18%
11,240
-11,530
-51% -$804K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.14T
$793K 0.18%
18,700
– –
NRG icon
130
NRG Energy
NRG
$26.5B
$792K 0.18%
42,341
– –
HAL icon
131
Halliburton
HAL
$26.1B
$762K 0.17%
15,475
-17,025
-52% -$916K
TRCO
132
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$733K 0.16%
19,675
-80,500
-80% -$2.73M
APO icon
133
Apollo Global Management
APO
$70.2B
$722K 0.16%
29,700
– –
ICON
134
DELISTED
Iconix Brand Group, Inc.
ICON
$708K 0.16%
9,409
+50
+0.5% +$4.41K
SRI icon
135
Stoneridge
SRI
$201M
$658K 0.15%
36,271
-3,586
-9% -$63.1K
HMLP
136
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$656K 0.15%
33,400
-100
-0.3% -$1.94K
BW icon
137
Babcock & Wilcox
BW
$1.24B
$603K 0.13%
+6,458
New +$905K
ARRS
138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$601K 0.13%
22,716
-700
-3% -$19.6K
WLH
139
DELISTED
WILLIAM LYON HOMES
WLH
$594K 0.13%
28,800
– –
KALU icon
140
Kaiser Aluminum
KALU
$2.54B
$575K 0.13%
7,200
+100
+1% +$7.94K
NVRI icon
141
Enviri
NVRI
$638M
$570K 0.13%
44,700
– –
TNK icon
142
Teekay Tankers
TNK
$2.7B
$569K 0.13%
34,719
+2,550
+8% +$47.3K
NG icon
143
NovaGold Resources
NG
$2.58B
$531K 0.12%
109,110
– –
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
$529K 0.12%
18,100
– –
PGEM
145
DELISTED
Ply Gem Holdings, Inc.
PGEM
$519K 0.11%
26,325
+13,075
+99% +$230K
VRTU
146
DELISTED
Virtusa Corporation
VRTU
$512K 0.11%
16,933
+8,108
+92% +$233K
WMB icon
147
Williams Companies
WMB
$85.6B
$505K 0.11%
17,070
– –
WAIR
148
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$482K 0.11%
42,270
+14,400
+52% +$190K
WSFS icon
149
WSFS Financial
WSFS
$4.16B
$454K 0.1%
9,887
-5,186
-34% -$236K
POR icon
150
Portland General Electric
POR
$5.87B
$453K 0.1%
10,200
– –
3 4 5
6
7

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q1 2017 Portfolio in Review

As of Q1 2017, CNA Financial held 179 positions worth $452M, up 0.91% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNA Financial withdrew a net $80.4M in Q1 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was APA Corp, an estimated $3.01M position sold in full.

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

Against the trend, CNA Financial opened a new position in iShares Short Maturity Bond ETF worth $5.03M.

  • CNA Financial's largest Q1 2017 buy was iShares Short Maturity Bond ETF: 100,000 shares worth $5.03M.
  • CNA Financial added most to Pfizer in Q1 2017, an estimated $1.7M increase.
  • CNA Financial's biggest Q1 2017 reduction was Corning, cutting an estimated $5.57M.
  • CNA Financial fully exited APA Corp in Q1 2017, selling an estimated $3.01M.
  • CNA Financial's ten largest holdings make up 33% of its $452M portfolio in Q1 2017.
  • CNA Financial opened 12 new positions and closed 6 in Q1 2017.
  • CNA Financial's portfolio value rose 0.91% quarter-over-quarter to $452M.

Based on CNA Financial's 13F filing for Q1 2017, filed 16 May 2017.