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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
+5.05%
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
$397M
AUM Growth
-$28M
Cap. Flow
+$1.35M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.85%
Holding
177
New
10
Increased
28
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.23M
2
AGN
Allergan plc
AGN
+$2.95M
3
BKD icon
Brookdale Senior Living
BKD
+$2.6M
4
TXT icon
Textron
TXT
+$2.16M
5
PFE icon
Pfizer
PFE
+$2.06M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.55M
2
SPLS
Staples Inc
SPLS
+$4.32M
3
APC
Anadarko Petroleum
APC
+$3.05M
4
CI icon
Cigna
CI
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELEC
126
DELISTED
Electrum Special Acquisition Corporation
ELEC
$809K 0.2%
78,949
– –
THG icon
127
Hanover Insurance
THG
$8.12B
$791K 0.2%
+8,158
New +$776K
FMBI
128
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$789K 0.2%
33,701
– –
UVV icon
129
Universal Corp
UVV
$1.37B
$771K 0.19%
13,463
+2,223
+20% +$133K
FCEL icon
130
FuelCell Energy
FCEL
$1.54B
$770K 0.19%
1,222
+647
+113% +$349K
GOV
131
DELISTED
Government Properties Income Trust
GOV
$768K 0.19%
40,914
– –
PSTB
132
DELISTED
Park Sterling Corp.
PSTB
$736K 0.19%
59,266
-14,100
-19% -$164K
KALU icon
133
Kaiser Aluminum
KALU
$2.53B
$681K 0.17%
6,600
-600
-8% -$57.8K
SAIC icon
134
Saic
SAIC
$5.04B
$662K 0.17%
9,900
-1,000
-9% -$69.4K
MFGP
135
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$646K 0.16%
+16,734
New +$646K
EZPW icon
136
Ezcorp Inc
EZPW
$1.8B
$633K 0.16%
66,600
-7,300
-10% -$63.8K
TCF
137
DELISTED
TCF Financial Corporation
TCF
$607K 0.15%
35,599
-14,943
-30% -$236K
WLH
138
DELISTED
WILLIAM LYON HOMES
WLH
$598K 0.15%
25,998
– –
TNK icon
139
Teekay Tankers
TNK
$2.69B
$538K 0.14%
41,544
– –
ICON
140
DELISTED
Iconix Brand Group, Inc.
ICON
$535K 0.13%
9,409
– –
WMB icon
141
Williams Companies
WMB
$86.2B
$512K 0.13%
17,070
– –
HMLP
142
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$476K 0.12%
25,649
-2,494
-9% -$46.9K
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
$476K 0.12%
15,700
-2,400
-13% -$73.5K
POR icon
144
Portland General Electric
POR
$5.86B
$466K 0.12%
10,200
– –
ENVA icon
145
Enova International
ENVA
$6.19B
$463K 0.12%
34,457
+8,232
+31% +$112K
NG icon
146
NovaGold Resources
NG
$2.52B
$450K 0.11%
109,110
– –
ARRS
147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$445K 0.11%
15,616
-1,500
-9% -$41.5K
CRS icon
148
Carpenter Technology
CRS
$26.6B
$429K 0.11%
8,936
-600
-6% -$24K
AAMI
149
Acadian Asset Management
AAMI
$2.88B
$429K 0.11%
28,733
– –
SRI icon
150
Stoneridge
SRI
$206M
$422K 0.11%
21,307
-14,964
-41% -$248K
4 5
6
7 8

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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, CNA Financial held 177 positions worth $397M, down 6.6% from $425M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNA Financial's Q3 2017 filing shows 10 new, 28 increased, 34 reduced and 13 closed positions. Its largest new stake was Analog Devices: 40,000 shares worth $3.45M. The largest sale was United Airlines, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • CNA Financial's largest Q3 2017 buy was Analog Devices: 40,000 shares worth $3.45M.
  • CNA Financial added most to Brookdale Senior Living in Q3 2017, an estimated $2.6M increase.
  • CNA Financial's biggest Q3 2017 reduction was Anadarko Petroleum, cutting an estimated $3.05M.
  • CNA Financial fully exited United Airlines in Q3 2017, selling an estimated $5.55M.
  • CNA Financial's ten largest holdings make up 30% of its $397M portfolio in Q3 2017.
  • CNA Financial opened 10 new positions and closed 13 in Q3 2017.
  • CNA Financial's portfolio value fell 6.6% quarter-over-quarter to $397M.

Based on CNA Financial's 13F filing for Q3 2017, filed 7 Nov 2017.