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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
+5.05%
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
$397M
AUM Growth
-$28M
Cap. Flow
+$1.35M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.85%
Holding
177
New
10
Increased
28
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.23M
2
AGN
Allergan plc
AGN
+$2.95M
3
BKD icon
Brookdale Senior Living
BKD
+$2.6M
4
TXT icon
Textron
TXT
+$2.16M
5
PFE icon
Pfizer
PFE
+$2.06M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.55M
2
SPLS
Staples Inc
SPLS
+$4.32M
3
APC
Anadarko Petroleum
APC
+$3.05M
4
CI icon
Cigna
CI
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
151
News Corp Class B
NWS
$17.2B
$420K 0.11%
30,775
– –
WAIR
152
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$397K 0.1%
42,270
– –
DRH icon
153
Diamondrock Hospitality Co
DRH
$2.67B
$368K 0.09%
33,571
– –
ACBI
154
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$348K 0.09%
+19,174
New +$350K
ARC
155
DELISTED
ARC Document Solutions, Inc.
ARC
$335K 0.08%
81,991
-4,829
-6% -$18.4K
MLR icon
156
Miller Industries
MLR
$584M
$300K 0.08%
10,727
– –
CNMD icon
157
CONMED
CNMD
$1.33B
$289K 0.07%
5,503
– –
NNI icon
158
Nelnet
NNI
$4.92B
$242K 0.06%
4,800
– –
GNW icon
159
Genworth Financial
GNW
$3.85B
$241K 0.06%
62,650
– –
KS
160
DELISTED
KapStone Paper and Pack Corp.
KS
$241K 0.06%
11,231
-700
-6% -$15.6K
FBNC icon
161
First Bancorp
FBNC
$2.66B
$235K 0.06%
6,839
– –
BHF icon
162
Brighthouse Financial
BHF
$3.66B
$227K 0.06%
+3,729
New +$213K
WSFS icon
163
WSFS Financial
WSFS
$4.2B
$203K 0.05%
4,169
-4,462
-52% -$201K
CTT
164
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$176K 0.04%
13,960
– –
ABT icon
165
Abbott
ABT
$187B
– –
-8,620
Closed -$419K
CI icon
166
Cigna
CI
$79.6B
– –
-10,189
Closed -$1.71M
DAN icon
167
Dana Inc
DAN
$2.95B
– –
-34,696
Closed -$775K
DIOD icon
168
Diodes
DIOD
$3.69B
– –
-14,881
Closed -$358K
INTC icon
169
Intel
INTC
$435B
– –
-38,625
Closed -$1.3M
MERC icon
170
Mercer International
MERC
$45.6M
– –
-21,707
Closed -$250K
PH icon
171
Parker-Hannifin
PH
$125B
– –
-2,632
Closed -$421K
UAL icon
172
United Airlines
UAL
$40.2B
– –
-73,800
Closed -$5.55M
UFPT icon
173
UFP Technologies
UFPT
$2B
– –
-8,631
Closed -$244K
VRTU
174
DELISTED
Virtusa Corporation
VRTU
– –
-15,183
Closed -$446K
ELECW
175
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-78,949
Closed -$26.7K
4 5 6
7
8

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IGYL
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CWL
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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
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RP
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KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q3 2017 Portfolio in Review

As of Q3 2017, CNA Financial held 177 positions worth $397M, down 6.6% from $425M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNA Financial's Q3 2017 filing shows 10 new, 28 increased, 34 reduced and 13 closed positions. Its largest new stake was Analog Devices: 40,000 shares worth $3.45M. The largest sale was United Airlines, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • CNA Financial's largest Q3 2017 buy was Analog Devices: 40,000 shares worth $3.45M.
  • CNA Financial added most to Brookdale Senior Living in Q3 2017, an estimated $2.6M increase.
  • CNA Financial's biggest Q3 2017 reduction was Anadarko Petroleum, cutting an estimated $3.05M.
  • CNA Financial fully exited United Airlines in Q3 2017, selling an estimated $5.55M.
  • CNA Financial's ten largest holdings make up 30% of its $397M portfolio in Q3 2017.
  • CNA Financial opened 10 new positions and closed 13 in Q3 2017.
  • CNA Financial's portfolio value fell 6.6% quarter-over-quarter to $397M.

Based on CNA Financial's 13F filing for Q3 2017, filed 7 Nov 2017.