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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
+2.07%
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
$452M
AUM Growth
+$4.08M
Cap. Flow
-$80.4M
Cap. Flow %
-17.8%
Top 10 Hldgs %
33.49%
Holding
179
New
12
Increased
30
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.02M
2
WPX
WPX Energy, Inc.
WPX
+$2.49M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MCK icon
McKesson
MCK
+$2.1M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.57M
2
APA icon
APA Corp
APA
+$3.01M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.73M
4
AIZ icon
Assurant
AIZ
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 10.34%
3 Technology 10.16%
4 Energy 7.4%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
151
Acadian Asset Management
AAMI
$2.94B
$434K 0.1%
28,733
– –
NWS icon
152
News Corp Class B
NWS
$17.2B
$415K 0.09%
30,775
– –
ENVA icon
153
Enova International
ENVA
$6.2B
$389K 0.09%
26,225
+1,100
+4% +$15.5K
DRH icon
154
Diamondrock Hospitality Co
DRH
$2.67B
$374K 0.08%
33,571
– –
CRS icon
155
Carpenter Technology
CRS
$27.8B
$371K 0.08%
9,936
-3,100
-24% -$121K
EZPW icon
156
Ezcorp Inc
EZPW
$1.85B
$335K 0.07%
41,100
– –
CMCO icon
157
Columbus McKinnon
CMCO
$467M
$331K 0.07%
13,325
-19,087
-59% -$502K
ARC
158
DELISTED
ARC Document Solutions, Inc.
ARC
$300K 0.07%
86,820
– –
MLR icon
159
Miller Industries
MLR
$584M
$283K 0.06%
10,727
– –
MERC icon
160
Mercer International
MERC
$45.6M
$262K 0.06%
22,407
-403
-2% -$4.75K
GNW icon
161
Genworth Financial
GNW
$3.85B
$258K 0.06%
62,650
– –
CNMD icon
162
CONMED
CNMD
$1.33B
$244K 0.05%
5,503
– –
WOOF
163
DELISTED
VCA Inc.
WOOF
$238K 0.05%
+2,600
New +$233K
UFPT icon
164
UFP Technologies
UFPT
$2B
$226K 0.05%
8,731
– –
KS
165
DELISTED
KapStone Paper and Pack Corp.
KS
$220K 0.05%
9,531
– –
NNI icon
166
Nelnet
NNI
$4.92B
$211K 0.05%
4,800
-400
-8% -$19.1K
CTT
167
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$161K 0.04%
13,960
– –
JIVE
168
DELISTED
Jive Software, Inc.
JIVE
$145K 0.03%
33,756
-66,797
-66% -$283K
FCEL icon
169
FuelCell Energy
FCEL
$1.57B
$71K 0.02%
+144
New +$81.2K
APA icon
170
APA Corp
APA
$12.3B
– –
-47,450
Closed -$3.01M
HPQ icon
171
HP
HPQ
$25.9B
– –
-50,055
Closed -$742K
STX icon
172
Seagate
STX
$169B
– –
-42,900
Closed -$1.64M
UPBD icon
173
Upbound Group
UPBD
$1.26B
– –
-58,020
Closed -$652K
KDMN
174
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-84,005
Closed -$449K
ENH
175
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-12,065
Closed -$1.11M
3 4 5 6
7

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q1 2017 Portfolio in Review

As of Q1 2017, CNA Financial held 179 positions worth $452M, up 0.91% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNA Financial withdrew a net $80.4M in Q1 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was APA Corp, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in iShares Short Maturity Bond ETF worth $5.03M.

  • CNA Financial's largest Q1 2017 buy was iShares Short Maturity Bond ETF: 100,000 shares worth $5.03M.
  • CNA Financial added most to Pfizer in Q1 2017, an estimated $1.7M increase.
  • CNA Financial's biggest Q1 2017 reduction was Corning, cutting an estimated $5.57M.
  • CNA Financial fully exited APA Corp in Q1 2017, selling an estimated $3.01M.
  • CNA Financial's ten largest holdings make up 33% of its $452M portfolio in Q1 2017.
  • CNA Financial opened 12 new positions and closed 6 in Q1 2017.
  • CNA Financial's portfolio value rose 0.91% quarter-over-quarter to $452M.

Based on CNA Financial's 13F filing for Q1 2017, filed 16 May 2017.