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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
-2.7%
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
$470M
AUM Growth
+$54.3M
Cap. Flow
+$71.7M
Cap. Flow %
15.25%
Top 10 Hldgs %
27.67%
Holding
184
New
21
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.42M
2
AET
Aetna Inc
AET
+$6.29M
3
GM icon
General Motors
GM
+$6.08M
4
ADNT icon
Adient
ADNT
+$5.67M
5
KMI icon
Kinder Morgan
KMI
+$5.37M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.97M
2
PFE icon
Pfizer
PFE
+$2.21M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.92M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.78M
5
BKD icon
Brookdale Senior Living
BKD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 13.74%
3 Industrials 13.38%
4 Energy 9.83%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.07T
$970K 0.21%
18,700
– –
THG icon
127
Hanover Insurance
THG
$8.05B
$962K 0.2%
8,158
– –
HAL icon
128
Halliburton
HAL
$26.3B
$953K 0.2%
20,308
– –
EIX icon
129
Edison International
EIX
$30.7B
$946K 0.2%
+14,863
New +$915K
GRP.U
130
DELISTED
Granite Real Estate Investment Trust
GRP.U
$928K 0.2%
23,500
-1,100
-4% -$43.4K
NSIT icon
131
Insight Enterprises
NSIT
$3.81B
$913K 0.19%
26,146
– –
APO icon
132
Apollo Global Management
APO
$70.2B
$880K 0.19%
29,700
– –
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
$876K 0.19%
18,100
+3,400
+23% +$186K
SNV
134
DELISTED
Synovus
SNV
$870K 0.19%
17,413
– –
FMBI
135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$829K 0.18%
33,701
– –
ELEC
136
DELISTED
Electrum Special Acquisition Corporation
ELEC
$819K 0.17%
78,949
– –
TCF
137
DELISTED
TCF Financial Corporation
TCF
$812K 0.17%
35,599
– –
GTLS
138
DELISTED
Chart Industries
GTLS
$809K 0.17%
13,698
-17,107
-56% -$920K
SAIC icon
139
Saic
SAIC
$5.03B
$780K 0.17%
9,900
– –
NG icon
140
NovaGold Resources
NG
$2.52B
$775K 0.16%
178,982
– –
FCEL icon
141
FuelCell Energy
FCEL
$1.61B
$761K 0.16%
1,222
– –
ENVA icon
142
Enova International
ENVA
$6.2B
$760K 0.16%
34,457
– –
WLH
143
DELISTED
WILLIAM LYON HOMES
WLH
$715K 0.15%
25,998
– –
VR
144
DELISTED
Validus Hold Ltd
VR
$663K 0.14%
9,831
-7,348
-43% -$463K
ACH
145
Accendra Health
ACH
$241M
$645K 0.14%
41,472
– –
EZPW icon
146
Ezcorp Inc
EZPW
$1.81B
$627K 0.13%
47,500
-19,100
-29% -$244K
SSB icon
147
SouthState Bank Corp
SSB
$10.3B
$626K 0.13%
7,341
– –
GOV
148
DELISTED
Government Properties Income Trust
GOV
$618K 0.13%
45,214
+2,300
+5% +$36.2K
KALU icon
149
Kaiser Aluminum
KALU
$2.57B
$615K 0.13%
6,100
-600
-9% -$64.3K
EVTC icon
150
Evertec
EVTC
$1.95B
$595K 0.13%
+36,408
New +$572K
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
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KTM
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CNA Financial's Q1 2018 Portfolio in Review

As of Q1 2018, CNA Financial held 184 positions worth $470M, up 13% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial deployed $71.7M of net new capital in Q1 2018, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was Adient: 85,000 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $2.21M trimmed.

  • CNA Financial's largest Q1 2018 buy was Adient: 85,000 shares worth $5.08M.
  • CNA Financial added most to Comcast in Q1 2018, an estimated $8.42M increase.
  • CNA Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.21M.
  • CNA Financial fully exited NXP Semiconductors in Q1 2018, selling an estimated $2.97M.
  • CNA Financial's ten largest holdings make up 28% of its $470M portfolio in Q1 2018.
  • CNA Financial opened 21 new positions and closed 4 in Q1 2018.
  • CNA Financial's portfolio value rose 13% quarter-over-quarter to $470M.

Based on CNA Financial's 13F filing for Q1 2018, filed 15 May 2018.