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CF

CNA Financial Portfolio holdings

AUM $239M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+4.56%
3 Year Est. Return
+48.61%
5 Year Est. Return
+65.51%
10 Year Est. Return
+269.22%
AUM
$448M
AUM Growth
-$33.5M
Cap. Flow
-$31.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
26.28%
Holding
192
New
12
Increased
33
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.45M
2
LHX icon
L3Harris
LHX
+$3.42M
3
AERI
Aerie Pharmaceuticals
AERI
+$3.37M
4
INGR icon
Ingredion
INGR
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.05M
2
ARMK icon
Aramark
ARMK
+$6.31M
3
LNG icon
Cheniere Energy
LNG
+$5.13M
4
IR icon
Ingersoll Rand
IR
+$2.94M
5
WDC icon
Western Digital
WDC
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 15.58%
3 Industrials 14.08%
4 Energy 10.94%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
126
Gildan
GIL
$8.97B
$873K 0.2%
24,584
– –
BKD icon
127
Brookdale Senior Living
BKD
$2.92B
$860K 0.19%
113,513
– –
WBS
128
DELISTED
Webster Financial
WBS
$856K 0.19%
18,263
– –
LNC icon
129
Lincoln National
LNC
$8.42B
$851K 0.19%
14,100
-42,400
-75% -$2.54M
SNV
130
DELISTED
Synovus
SNV
$851K 0.19%
23,809
– –
GLNG icon
131
Golar LNG
GLNG
$5.32B
$820K 0.18%
63,153
+7,600
+14% +$112K
MLR icon
132
Miller Industries
MLR
$612M
$809K 0.18%
24,292
+9,044
+59% +$288K
FMBI
133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$784K 0.18%
40,260
– –
PRMW
134
DELISTED
Primo Water Corporation
PRMW
$772K 0.17%
+61,920
New +$790K
WSFS icon
135
WSFS Financial
WSFS
$4.12B
$762K 0.17%
17,269
– –
GTS
136
DELISTED
Triple-S Management Corporation
GTS
$744K 0.17%
55,526
+19,733
+55% +$422K
SYKE
137
DELISTED
SYKES Enterprises Inc
SYKE
$690K 0.15%
+22,511
New +$650K
TCF
138
DELISTED
TCF Financial Corporation Common Stock
TCF
$689K 0.15%
+18,087
New +$719K
HNGR
139
DELISTED
Hanger Inc.
HNGR
$664K 0.15%
32,600
+9,100
+39% +$171K
EZPW icon
140
Ezcorp Inc
EZPW
$2B
$634K 0.14%
98,169
+14,369
+17% +$123K
IOSP icon
141
Innospec
IOSP
$2.29B
$625K 0.14%
7,017
-2,000
-22% -$179K
OPI
142
DELISTED
Office Properties Income Trust
OPI
$608K 0.14%
19,853
– –
KALU icon
143
Kaiser Aluminum
KALU
$2.5B
$604K 0.13%
6,100
-200
-3% -$18.8K
POR icon
144
Portland General Electric
POR
$5.71B
$603K 0.13%
10,700
– –
AMC icon
145
AMC Entertainment Holdings
AMC
$2.21B
$575K 0.13%
5,370
+2,480
+86% +$270K
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$571K 0.13%
2,023
+790
+64% +$257K
MPAA icon
147
Motorcar Parts of America
MPAA
$204M
$548K 0.12%
32,399
– –
ARGO
148
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$509K 0.11%
7,245
– –
BKH icon
149
Black Hills Corp
BKH
$5.44B
$506K 0.11%
6,600
– –
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$470K 0.11%
11,910
– –
4 5
6
7 8

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

CNA Financial's Q3 2019 Portfolio in Review

As of Q3 2019, CNA Financial held 192 positions worth $448M, down 7% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial withdrew a net $31.7M in Q3 2019, closing 16 positions and reducing 48 holdings. Its most notable exit was UnitedHealth, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Berry Global Group, Inc. worth $3.93M.

  • CNA Financial's largest Q3 2019 buy was Berry Global Group, Inc.: 108,900 shares worth $3.93M.
  • CNA Financial added most to Aerie Pharmaceuticals in Q3 2019, an estimated $3.37M increase.
  • CNA Financial's biggest Q3 2019 reduction was Western Digital, cutting an estimated $2.82M.
  • CNA Financial fully exited UnitedHealth in Q3 2019, selling an estimated $8.05M.
  • CNA Financial's ten largest holdings make up 26% of its $448M portfolio in Q3 2019.
  • CNA Financial opened 12 new positions and closed 16 in Q3 2019.
  • CNA Financial's portfolio value fell 7% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q3 2019, filed 6 Nov 2019.