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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
+6.75%
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
$416M
AUM Growth
+$18.9M
Cap. Flow
-$5.23M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.95%
Holding
174
New
10
Increased
24
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$3.73M
2
TWX
Time Warner Inc
TWX
+$2.59M
3
PBI icon
Pitney Bowes
PBI
+$2.58M
4
R icon
Ryder
R
+$1.79M
5
TMUS icon
T-Mobile US
TMUS
+$1.53M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.6M
2
DELL icon
Dell
DELL
+$2.46M
3
TEX icon
Terex
TEX
+$2.25M
4
HLT icon
Hilton Worldwide
HLT
+$2.09M
5
ON icon
ON Semiconductor
ON
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Industrials 14.4%
3 Technology 11.93%
4 Energy 9.48%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
126
Ezcorp Inc
EZPW
$1.85B
$813K 0.2%
66,600
– –
FMBI
127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$809K 0.19%
33,701
– –
VR
128
DELISTED
Validus Hold Ltd
VR
$806K 0.19%
+17,179
New +$849K
GOV
129
DELISTED
Government Properties Income Trust
GOV
$796K 0.19%
42,914
+2,000
+5% +$37.3K
ACH
130
Accendra Health
ACH
$249M
$783K 0.19%
41,472
– –
SAIC icon
131
Saic
SAIC
$5.14B
$758K 0.18%
9,900
– –
WLH
132
DELISTED
WILLIAM LYON HOMES
WLH
$756K 0.18%
25,998
– –
FCEL icon
133
FuelCell Energy
FCEL
$1.57B
$748K 0.18%
1,222
– –
TCF
134
DELISTED
TCF Financial Corporation
TCF
$730K 0.18%
35,599
– –
KALU icon
135
Kaiser Aluminum
KALU
$2.65B
$716K 0.17%
6,700
+100
+2% +$10K
NG icon
136
NovaGold Resources
NG
$2.55B
$703K 0.17%
178,982
+69,872
+64% +$278K
MFGP
137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$680K 0.16%
16,734
– –
SSB icon
138
SouthState Bank Corp
SSB
$10.3B
$640K 0.15%
+7,341
New +$659K
TNK icon
139
Teekay Tankers
TNK
$2.66B
$586K 0.14%
52,331
+10,787
+26% +$133K
HMLP
140
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$578K 0.14%
30,967
+5,318
+21% +$97.2K
NVRI icon
141
Enviri
NVRI
$623M
$565K 0.14%
30,300
-11,400
-27% -$220K
ENVA icon
142
Enova International
ENVA
$6.2B
$524K 0.13%
34,457
– –
WMB icon
143
Williams Companies
WMB
$85.8B
$520K 0.13%
17,070
– –
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
$506K 0.12%
15,700
– –
AAMI
145
Acadian Asset Management
AAMI
$2.94B
$481K 0.12%
28,733
– –
POR icon
146
Portland General Electric
POR
$5.92B
$465K 0.11%
10,200
– –
MD icon
147
Pediatrix Medical
MD
$2.21B
$461K 0.11%
+8,634
New +$407K
CRS icon
148
Carpenter Technology
CRS
$27.8B
$456K 0.11%
8,936
– –
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$401K 0.1%
15,616
– –
DRH icon
150
Diamondrock Hospitality Co
DRH
$2.67B
$379K 0.09%
33,571
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, CNA Financial held 174 positions worth $416M, up 4.8% from $397M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNA Financial's Q4 2017 filing shows 10 new, 24 increased, 28 reduced and 11 closed positions. Its largest new stake was FGL Holdings Ordinary Shares: 364,000 shares worth $3.67M. The largest sale was Allergan plc, an estimated $2.6M.

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

  • CNA Financial's largest Q4 2017 buy was FGL Holdings Ordinary Shares: 364,000 shares worth $3.67M.
  • CNA Financial added most to JELD-WEN Holding in Q4 2017, an estimated $1.52M increase.
  • CNA Financial's biggest Q4 2017 reduction was Terex, cutting an estimated $2.25M.
  • CNA Financial fully exited Allergan plc in Q4 2017, selling an estimated $2.6M.
  • CNA Financial's ten largest holdings make up 30% of its $416M portfolio in Q4 2017.
  • CNA Financial opened 10 new positions and closed 11 in Q4 2017.
  • CNA Financial's portfolio value rose 4.8% quarter-over-quarter to $416M.

Based on CNA Financial's 13F filing for Q4 2017, filed 8 Feb 2018.