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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
+1.34%
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
$425M
AUM Growth
-$27.1M
Cap. Flow
-$42M
Cap. Flow %
-9.88%
Top 10 Hldgs %
31.59%
Holding
180
New
8
Increased
25
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.37M
2
HES
Hess
HES
+$3.34M
3
URI icon
United Rentals
URI
+$3.01M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
5
SPLS
Staples Inc
SPLS
+$1.95M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.29M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.94M
3
HPE icon
Hewlett Packard
HPE
+$1.68M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.48M
5
AER icon
AerCap
AER
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 11.51%
3 Technology 11.08%
4 Energy 7.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
151
Enova International
ENVA
$6.2B
$389K 0.09%
26,225
– –
WOOF
152
DELISTED
VCA Inc.
WOOF
$378K 0.09%
4,100
+1,500
+58% +$138K
DRH icon
153
Diamondrock Hospitality Co
DRH
$2.67B
$368K 0.09%
33,571
– –
ARC
154
DELISTED
ARC Document Solutions, Inc.
ARC
$361K 0.09%
86,820
– –
DIOD icon
155
Diodes
DIOD
$3.69B
$358K 0.08%
14,881
-19,303
-56% -$477K
CRS icon
156
Carpenter Technology
CRS
$27.8B
$357K 0.08%
9,536
-400
-4% -$14.8K
CNMD icon
157
CONMED
CNMD
$1.33B
$280K 0.07%
5,503
– –
MLR icon
158
Miller Industries
MLR
$584M
$267K 0.06%
10,727
– –
FCEL icon
159
FuelCell Energy
FCEL
$1.57B
$257K 0.06%
575
+431
+299% +$191K
MERC icon
160
Mercer International
MERC
$45.6M
$250K 0.06%
21,707
-700
-3% -$8.1K
KS
161
DELISTED
KapStone Paper and Pack Corp.
KS
$246K 0.06%
11,931
+2,400
+25% +$51.7K
UFPT icon
162
UFP Technologies
UFPT
$2B
$244K 0.06%
8,631
-100
-1% -$2.68K
GNW icon
163
Genworth Financial
GNW
$3.85B
$236K 0.06%
62,650
– –
NNI icon
164
Nelnet
NNI
$4.92B
$226K 0.05%
4,800
– –
FBNC icon
165
First Bancorp
FBNC
$2.66B
$214K 0.05%
+6,839
New +$202K
CTT
166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$159K 0.04%
13,960
– –
AER icon
167
AerCap
AER
$24.3B
– –
-30,600
Closed -$1.41M
BW icon
168
Babcock & Wilcox
BW
$1.31B
– –
-6,458
Closed -$603K
CMCO icon
169
Columbus McKinnon
CMCO
$467M
– –
-13,325
Closed -$331K
DVN icon
170
Devon Energy
DVN
$49.2B
– –
-54,900
Closed -$2.29M
JNJ icon
171
Johnson & Johnson
JNJ
$643B
– –
-6,705
Closed -$835K
AFSI
172
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-105,000
Closed -$1.94M
ELECW
173
DELISTED
Electrum Special Acquisition Corporation
ELECW
$0 ﹤0.01%
+78,949
New +$26.4K
ELECU
174
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-78,949
Closed -$816K
JIVE
175
DELISTED
Jive Software, Inc.
JIVE
– –
-33,756
Closed -$145K
4 5 6
7
8

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CWL
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MC
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BWM
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GCM
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RP
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KTM
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CNA Financial's Q2 2017 Portfolio in Review

As of Q2 2017, CNA Financial held 180 positions worth $425M, down 6% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CNA Financial withdrew a net $42M in Q2 2017, closing 10 positions and reducing 47 holdings. Its most notable exit was Devon Energy, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in United Rentals worth $3.04M.

  • CNA Financial's largest Q2 2017 buy was United Rentals: 27,000 shares worth $3.04M.
  • CNA Financial added most to Citigroup in Q2 2017, an estimated $3.37M increase.
  • CNA Financial's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $1.68M.
  • CNA Financial fully exited Devon Energy in Q2 2017, selling an estimated $2.29M.
  • CNA Financial's ten largest holdings make up 32% of its $425M portfolio in Q2 2017.
  • CNA Financial opened 8 new positions and closed 10 in Q2 2017.
  • CNA Financial's portfolio value fell 6% quarter-over-quarter to $425M.

Based on CNA Financial's 13F filing for Q2 2017, filed 10 Aug 2017.