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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
+1.34%
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
$425M
AUM Growth
-$27.1M
Cap. Flow
-$42M
Cap. Flow %
-9.88%
Top 10 Hldgs %
31.59%
Holding
180
New
8
Increased
25
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.37M
2
HES
Hess
HES
+$3.34M
3
URI icon
United Rentals
URI
+$3.01M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
5
SPLS
Staples Inc
SPLS
+$1.95M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.29M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.94M
3
HPE icon
Hewlett Packard
HPE
+$1.68M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.48M
5
AER icon
AerCap
AER
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 11.51%
3 Technology 11.08%
4 Energy 7.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$26.9B
$729K 0.17%
42,341
– –
UVV icon
127
Universal Corp
UVV
$1.36B
$727K 0.17%
11,240
– –
NVRI icon
128
Enviri
NVRI
$623M
$720K 0.17%
44,700
– –
BGC
129
DELISTED
General Cable Corporation
BGC
$718K 0.17%
43,886
-5,070
-10% -$85.7K
HAL icon
130
Halliburton
HAL
$26.1B
$661K 0.16%
15,475
– –
ICON
131
DELISTED
Iconix Brand Group, Inc.
ICON
$650K 0.15%
9,409
– –
KALU icon
132
Kaiser Aluminum
KALU
$2.65B
$637K 0.15%
7,200
– –
WLH
133
DELISTED
WILLIAM LYON HOMES
WLH
$628K 0.15%
25,998
-2,802
-10% -$62.6K
TNK icon
134
Teekay Tankers
TNK
$2.66B
$625K 0.15%
41,544
+6,825
+20% +$106K
EZPW icon
135
Ezcorp Inc
EZPW
$1.85B
$569K 0.13%
73,900
+32,800
+80% +$286K
SRI icon
136
Stoneridge
SRI
$208M
$559K 0.13%
36,271
– –
HMLP
137
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$539K 0.13%
28,143
-5,257
-16% -$102K
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
$530K 0.12%
18,100
– –
WMB icon
139
Williams Companies
WMB
$85.8B
$517K 0.12%
17,070
– –
NG icon
140
NovaGold Resources
NG
$2.55B
$498K 0.12%
109,110
– –
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$480K 0.11%
17,116
-5,600
-25% -$154K
POR icon
142
Portland General Electric
POR
$5.92B
$466K 0.11%
10,200
– –
WAIR
143
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$459K 0.11%
42,270
– –
VRTU
144
DELISTED
Virtusa Corporation
VRTU
$446K 0.11%
15,183
-1,750
-10% -$51.4K
NWS icon
145
News Corp Class B
NWS
$17.2B
$435K 0.1%
30,775
– –
AAMI
146
Acadian Asset Management
AAMI
$2.94B
$427K 0.1%
28,733
– –
PH icon
147
Parker-Hannifin
PH
$125B
$421K 0.1%
2,632
-5,635
-68% -$893K
ABT icon
148
Abbott
ABT
$187B
$419K 0.1%
8,620
-12,005
-58% -$543K
PGEM
149
DELISTED
Ply Gem Holdings, Inc.
PGEM
$403K 0.09%
22,467
-3,858
-15% -$69.2K
WSFS icon
150
WSFS Financial
WSFS
$4.2B
$391K 0.09%
8,631
-1,256
-13% -$57.4K
4 5
6
7 8

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CNA Financial's Q2 2017 Portfolio in Review

As of Q2 2017, CNA Financial held 180 positions worth $425M, down 6% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CNA Financial withdrew a net $42M in Q2 2017, closing 10 positions and reducing 47 holdings. Its most notable exit was Devon Energy, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in United Rentals worth $3.04M.

  • CNA Financial's largest Q2 2017 buy was United Rentals: 27,000 shares worth $3.04M.
  • CNA Financial added most to Citigroup in Q2 2017, an estimated $3.37M increase.
  • CNA Financial's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $1.68M.
  • CNA Financial fully exited Devon Energy in Q2 2017, selling an estimated $2.29M.
  • CNA Financial's ten largest holdings make up 32% of its $425M portfolio in Q2 2017.
  • CNA Financial opened 8 new positions and closed 10 in Q2 2017.
  • CNA Financial's portfolio value fell 6% quarter-over-quarter to $425M.

Based on CNA Financial's 13F filing for Q2 2017, filed 10 Aug 2017.