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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
$484M
AUM Growth
+$29.1M
Cap. Flow
+$20.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.39%
Holding
189
New
10
Increased
30
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$12.8M
2
GM icon
General Motors
GM
+$5.56M
3
BAC icon
Bank of America
BAC
+$3.05M
4
FLEX icon
Flex
FLEX
+$2.78M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.44M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.89M
2
CVA
Covanta Holding Corporation
CVA
+$2.94M
3
AER icon
AerCap
AER
+$2.65M
4
ETN icon
Eaton
ETN
+$2.05M
5
HCA icon
HCA Healthcare
HCA
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 13.78%
3 Industrials 13.15%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
126
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1M 0.21%
23,400
– –
CNO icon
127
CNO Financial Group
CNO
$5B
$993K 0.21%
46,789
– –
CAR icon
128
Avis
CAR
$5.88B
$970K 0.2%
30,186
+4,780
+19% +$159K
NWSA icon
129
News Corp Class A
NWSA
$15.3B
$966K 0.2%
73,225
– –
TECK icon
130
Teck Resources
TECK
$28.8B
$959K 0.2%
39,780
– –
ARGO
131
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$942K 0.19%
14,934
+26
+0.2% +$1.6K
NCI
132
DELISTED
Navigant Consulting, Inc.
NCI
$929K 0.19%
40,304
– –
WBS icon
133
Webster Financial
WBS
$12.5B
$904K 0.19%
15,337
– –
OXY icon
134
Occidental Petroleum
OXY
$53.6B
$892K 0.18%
10,855
– –
APC
135
DELISTED
Anadarko Petroleum
APC
$879K 0.18%
13,040
– –
THG icon
136
Hanover Insurance
THG
$7.84B
$865K 0.18%
7,009
– –
TCF
137
DELISTED
TCF Financial Corporation
TCF
$848K 0.18%
35,599
– –
GLNG icon
138
Golar LNG
GLNG
$4.95B
$827K 0.17%
29,753
– –
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$805K 0.17%
30,292
– –
SAIC icon
140
Saic
SAIC
$5.14B
$733K 0.15%
9,100
-800
-8% -$68K
WAIR
141
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$703K 0.15%
62,470
– –
HOUS
142
DELISTED
Anywhere Real Estate
HOUS
$693K 0.14%
33,560
– –
SNV
143
DELISTED
Synovus
SNV
$669K 0.14%
14,610
– –
KALU icon
144
Kaiser Aluminum
KALU
$2.65B
$665K 0.14%
6,100
– –
ENVA icon
145
Enova International
ENVA
$6.2B
$658K 0.14%
22,857
-1,000
-4% -$34.1K
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
$622K 0.13%
18,600
+400
+2% +$14.3K
GTS
147
DELISTED
Triple-S Management Corporation
GTS
$620K 0.13%
34,506
– –
FCEL icon
148
FuelCell Energy
FCEL
$1.57B
$610K 0.13%
1,583
– –
SSB icon
149
SouthState Bank Corp
SSB
$10.3B
$602K 0.12%
7,341
– –
EZPW icon
150
Ezcorp Inc
EZPW
$1.85B
$574K 0.12%
53,600
+9,500
+22% +$108K
4 5
6
7 8

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CNA Financial's Q3 2018 Portfolio in Review

As of Q3 2018, CNA Financial held 189 positions worth $484M, up 6.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $20.5M of net new capital in Q3 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Atlantic Union Bankshares: 313,649 shares worth $12.1M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $4.89M trimmed.

  • CNA Financial's largest Q3 2018 buy was Atlantic Union Bankshares: 313,649 shares worth $12.1M.
  • CNA Financial added most to General Motors in Q3 2018, an estimated $5.56M increase.
  • CNA Financial's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $4.89M.
  • CNA Financial fully exited Assurant in Q3 2018, selling an estimated $1.49M.
  • CNA Financial's ten largest holdings make up 26% of its $484M portfolio in Q3 2018.
  • CNA Financial opened 10 new positions and closed 10 in Q3 2018.
  • CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $484M.

Based on CNA Financial's 13F filing for Q3 2018, filed 13 Nov 2018.