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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
+8.63%
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
$371M
AUM Growth
-$76.5M
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
188
New
12
Increased
13
Reduced
103
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.78M |
| 2 |
PNC Financial Services
PNC
|
+$6M |
| 3 |
Progressive
PGR
|
+$3.96M |
| 4 |
Cisco
CSCO
|
+$2.43M |
| 5 |
Jacobs Solutions
J
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.28M |
| 2 |
Kinder Morgan
KMI
|
+$6.07M |
| 3 |
JPMorgan Chase
JPM
|
+$5.91M |
| 4 |
Citigroup
C
|
+$4.07M |
| 5 |
Ingredion
INGR
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.58% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 11.86% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorcar Parts of America
MPAA
$257M
| $548K | 0.15% |
24,881
-7,518
| -23% | -$145K |
|
|
SYKE
127
DELISTED
SYKES Enterprises Inc
SYKE
| $548K | 0.15% |
14,816
-7,695
| -34% | -$260K |
|
|
SNV
128
DELISTED
Synovus
SNV
| $544K | 0.15% |
13,866
-9,943
| -42% | -$365K |
|
129
WSFS Financial
WSFS
$4.2B
| $532K | 0.14% |
12,094
-5,175
| -30% | -$226K |
|
130
HP
HPQ
$24.9B
| $492K | 0.13% |
+23,924
| New | +$453K |
|
131
Olin
OLN
$2.1B
| $421K | 0.11% |
+24,379
| New | +$436K |
|
|
ARGO
132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $417K | 0.11% |
6,335
-910
| -13% | -$59.5K |
|
133
Dana Inc
DAN
$2.97B
| $331K | 0.09% |
+18,166
| New | +$303K |
|
134
Diamondrock Hospitality Co
DRH
$2.74B
| $286K | 0.08% |
25,778
-7,793
| -23% | -$80.4K |
|
135
Insight Enterprises
NSIT
$4.05B
| $278K | 0.07% |
3,955
-2,556
| -39% | -$161K |
|
|
HOUS
136
DELISTED
Anywhere Real Estate
HOUS
| $195K | 0.05% |
20,166
-13,394
| -40% | -$123K |
|
137
XWELL
XWEL
$9.12M
| $64K | 0.02% |
+1,569
| New | +$94.1K |
|
138
AMC Entertainment Holdings
AMC
$2.57B
| – | – |
-5,370
| Closed | -$575K |
|
139
Black Hills Corp
BKH
$5.42B
| – | – |
-6,600
| Closed | -$506K |
|
140
Comtech Telecommunications
CMTL
$50.3M
| – | – |
-61,219
| Closed | -$1.99M |
|
141
CONMED
CNMD
$1.54B
| – | – |
-3,903
| Closed | -$375K |
|
142
Carpenter Technology
CRS
$26.7B
| – | – |
-8,736
| Closed | -$451K |
|
143
Corteva
CTVA
$51.3B
| – | – |
-52,030
| Closed | -$1.46M |
|
144
Enova International
ENVA
$6.5B
| – | – |
-45,657
| Closed | -$947K |
|
145
EOG Resources
EOG
$77.3B
| – | – |
-38,000
| Closed | -$2.82M |
|
146
Ezcorp Inc
EZPW
$1.85B
| – | – |
-98,169
| Closed | -$634K |
|
147
First Bancorp
FBNC
$2.65B
| – | – |
-9,339
| Closed | -$335K |
|
148
FuelCell Energy
FCEL
$1.69B
| – | – |
-5,525
| Closed | -$54K |
|
149
First Citizens BancShares
FCNCA
$25.1B
| – | – |
-3,145
| Closed | -$1.48M |
|
150
First Horizon
FHN
$12.3B
| – | – |
-92,300
| Closed | -$1.5M |
|
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CNA Financial's Q4 2019 Portfolio in Review
As of Q4 2019, CNA Financial held 188 positions worth $371M, down 17% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CNA Financial withdrew a net $106M in Q4 2019, closing 51 positions and reducing 103 holdings. Its most notable exit was Ingredion, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, CNA Financial opened a new position in Enterprise Products Partners worth $7.04M.
- CNA Financial's largest Q4 2019 buy was Enterprise Products Partners: 250,000 shares worth $7.04M.
- CNA Financial added most to Cisco in Q4 2019, an estimated $2.43M increase.
- CNA Financial's biggest Q4 2019 reduction was Microsoft, cutting an estimated $6.28M.
- CNA Financial fully exited Ingredion in Q4 2019, selling an estimated $3.27M.
- CNA Financial's ten largest holdings make up 29% of its $371M portfolio in Q4 2019.
- CNA Financial opened 12 new positions and closed 51 in Q4 2019.
- CNA Financial's portfolio value fell 17% quarter-over-quarter to $371M.
Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.