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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
+4.45%
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
$481M
AUM Growth
+$9.68M
Cap. Flow
-$6.46M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.33%
Holding
193
New
9
Increased
53
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.12M
2
LNG icon
Cheniere Energy
LNG
+$4.96M
3
CI icon
Cigna
CI
+$4.7M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
WAB icon
Wabtec
WAB
+$3.91M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.96M
2
AXTA icon
Axalta
AXTA
+$4.29M
3
FDX icon
FedEx
FDX
+$3.94M
4
DISH
DISH Network Corp.
DISH
+$3.92M
5
ELV icon
Elevance Health
ELV
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 15.38%
3 Technology 15.03%
4 Energy 11.74%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
126
DELISTED
Granite Real Estate Investment Trust
GRP.U
$904K 0.19%
19,800
– –
SAIC icon
127
Saic
SAIC
$5.14B
$883K 0.18%
10,200
– –
CLS icon
128
Celestica
CLS
$40.3B
$882K 0.18%
129,082
+25,078
+24% +$183K
WBS icon
129
Webster Financial
WBS
$12.5B
$872K 0.18%
18,263
+2,926
+19% +$146K
AERI
130
DELISTED
Aerie Pharmaceuticals
AERI
$870K 0.18%
+29,431
New +$1.13M
SPB icon
131
Spectrum Brands
SPB
$2.08B
$862K 0.18%
16,023
– –
SNV
132
DELISTED
Synovus
SNV
$833K 0.17%
23,809
– –
FMBI
133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$824K 0.17%
40,260
– –
IOSP icon
134
Innospec
IOSP
$2.12B
$823K 0.17%
9,017
-200
-2% -$16.9K
BKD icon
135
Brookdale Senior Living
BKD
$3.67B
$818K 0.17%
113,513
– –
FARM
136
DELISTED
Farmer Brothers
FARM
$812K 0.17%
+49,617
New +$946K
GTS
137
DELISTED
Triple-S Management Corporation
GTS
$812K 0.17%
35,793
+1,287
+4% +$29.2K
EZPW icon
138
Ezcorp Inc
EZPW
$1.85B
$794K 0.17%
83,800
+14,800
+21% +$144K
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
$776K 0.16%
28,585
– –
MUR icon
140
Murphy Oil
MUR
$5.25B
$774K 0.16%
31,414
– –
DISH
141
DELISTED
DISH Network Corp.
DISH
$756K 0.16%
19,688
-110,312
-85% -$3.92M
TCF
142
DELISTED
TCF Financial Corporation
TCF
$740K 0.15%
35,599
– –
WSFS icon
143
WSFS Financial
WSFS
$4.2B
$713K 0.15%
17,269
– –
MPAA icon
144
Motorcar Parts of America
MPAA
$267M
$694K 0.14%
32,399
+15,146
+88% +$294K
KALU icon
145
Kaiser Aluminum
KALU
$2.65B
$615K 0.13%
6,300
+1,200
+24% +$117K
POR icon
146
Portland General Electric
POR
$5.92B
$580K 0.12%
10,700
+500
+5% +$26.5K
JBL icon
147
Jabil
JBL
$31.7B
$574K 0.12%
18,161
-6,104
-25% -$175K
NSIT icon
148
Insight Enterprises
NSIT
$3.77B
$548K 0.11%
9,409
– –
SSB icon
149
SouthState Bank Corp
SSB
$10.3B
$541K 0.11%
7,341
– –
ARGO
150
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$536K 0.11%
7,245
-4,967
-41% -$364K
4 5
6
7 8

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CNA Financial's Q2 2019 Portfolio in Review

As of Q2 2019, CNA Financial held 193 positions worth $481M, up 2.1% from $471M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial's Q2 2019 filing shows 9 new, 53 increased, 32 reduced and 13 closed positions. Its largest new stake was Bristol-Myers Squibb: 110,000 shares worth $4.99M. The largest sale was Flex, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • CNA Financial's largest Q2 2019 buy was Bristol-Myers Squibb: 110,000 shares worth $4.99M.
  • CNA Financial added most to Cigna in Q2 2019, an estimated $4.7M increase.
  • CNA Financial's biggest Q2 2019 reduction was DISH Network Corp., cutting an estimated $3.92M.
  • CNA Financial fully exited Flex in Q2 2019, selling an estimated $4.96M.
  • CNA Financial's ten largest holdings make up 25% of its $481M portfolio in Q2 2019.
  • CNA Financial opened 9 new positions and closed 13 in Q2 2019.
  • CNA Financial's portfolio value rose 2.1% quarter-over-quarter to $481M.

Based on CNA Financial's 13F filing for Q2 2019, filed 13 Aug 2019.