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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
+2.04%
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
$455M
AUM Growth
-$14.9M
Cap. Flow
-$18.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.69%
Holding
196
New
16
Increased
28
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.4M
2
XRX icon
Xerox
XRX
+$2.85M
3
VZ icon
Verizon
VZ
+$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
LKQ icon
LKQ Corp
LKQ
+$2.33M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.06M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.94M
3
TWX
Time Warner Inc
TWX
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.93M
5
CMCSA icon
Comcast
CMCSA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Industrials 14.35%
3 Technology 13.06%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55.5B
$908K 0.2%
10,855
-14,111
-57% -$1.13M
NOV icon
127
NOV
NOV
$6.93B
$897K 0.2%
+20,663
New +$836K
NCI
128
DELISTED
Navigant Consulting, Inc.
NCI
$892K 0.2%
+40,304
New +$917K
CNO icon
129
CNO Financial Group
CNO
$4.96B
$891K 0.2%
46,789
– –
GLNG icon
130
Golar LNG
GLNG
$4.84B
$877K 0.19%
29,753
-96,560
-76% -$2.93M
TCF
131
DELISTED
TCF Financial Corporation
TCF
$876K 0.19%
35,599
– –
ENVA icon
132
Enova International
ENVA
$6.13B
$872K 0.19%
23,857
-10,600
-31% -$322K
ARGO
133
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$867K 0.19%
14,908
-3,004
-17% -$180K
STT icon
134
State Street
STT
$49.3B
$839K 0.18%
9,012
-10,116
-53% -$1M
THG icon
135
Hanover Insurance
THG
$8.2B
$838K 0.18%
7,009
-1,149
-14% -$137K
CAR icon
136
Avis
CAR
$5.34B
$826K 0.18%
25,406
+567
+2% +$24.7K
SAIC icon
137
Saic
SAIC
$4.97B
$801K 0.18%
9,900
– –
CLS icon
138
Celestica
CLS
$37.7B
$787K 0.17%
+66,288
New +$760K
SNV
139
DELISTED
Synovus
SNV
$772K 0.17%
14,610
-2,803
-16% -$149K
FMBI
140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$772K 0.17%
30,292
-3,409
-10% -$87.2K
HOUS
141
DELISTED
Anywhere Real Estate
HOUS
$765K 0.17%
+33,560
New +$835K
FCEL icon
142
FuelCell Energy
FCEL
$1.57B
$752K 0.17%
1,583
+361
+30% +$237K
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
$751K 0.17%
18,200
+100
+0.6% +$4.39K
GOV
144
DELISTED
Government Properties Income Trust
GOV
$717K 0.16%
45,214
– –
WAIR
145
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$703K 0.15%
62,470
+16,700
+36% +$182K
KALU icon
146
Kaiser Aluminum
KALU
$2.54B
$635K 0.14%
6,100
– –
SSB icon
147
SouthState Bank Corp
SSB
$10.3B
$633K 0.14%
7,341
– –
WLH
148
DELISTED
WILLIAM LYON HOMES
WLH
$624K 0.14%
26,898
+900
+3% +$23.2K
EVTC icon
149
Evertec
EVTC
$1.96B
$598K 0.13%
27,375
-9,033
-25% -$184K
HMLP
150
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$556K 0.12%
30,967
– –
4 5
6
7 8

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CNA Financial's Q2 2018 Portfolio in Review

As of Q2 2018, CNA Financial held 196 positions worth $455M, down 3.2% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $18.9M in Q2 2018, closing 17 positions and reducing 57 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in CSX Corp worth $3.51M.

  • CNA Financial's largest Q2 2018 buy was CSX Corp: 165,000 shares worth $3.51M.
  • CNA Financial added most to Alphabet (Google) Class A in Q2 2018, an estimated $2.72M increase.
  • CNA Financial's biggest Q2 2018 reduction was Hess, cutting an estimated $4.06M.
  • CNA Financial fully exited Avaya Holdings Corp. Common Stock in Q2 2018, selling an estimated $3.94M.
  • CNA Financial's ten largest holdings make up 27% of its $455M portfolio in Q2 2018.
  • CNA Financial opened 16 new positions and closed 17 in Q2 2018.
  • CNA Financial's portfolio value fell 3.2% quarter-over-quarter to $455M.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.