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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
+6.75%
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
$416M
AUM Growth
+$18.9M
Cap. Flow
-$5.23M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.95%
Holding
174
New
10
Increased
24
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$3.73M
2
TWX
Time Warner Inc
TWX
+$2.59M
3
PBI icon
Pitney Bowes
PBI
+$2.58M
4
R icon
Ryder
R
+$1.79M
5
TMUS icon
T-Mobile US
TMUS
+$1.53M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.6M
2
DELL icon
Dell
DELL
+$2.46M
3
TEX icon
Terex
TEX
+$2.25M
4
HLT icon
Hilton Worldwide
HLT
+$2.09M
5
ON icon
ON Semiconductor
ON
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Industrials 14.4%
3 Technology 11.93%
4 Energy 9.48%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
151
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$339K 0.08%
19,274
+100
+0.5% +$1.72K
WAIR
152
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$313K 0.08%
42,270
– –
CNMD icon
153
CONMED
CNMD
$1.33B
$280K 0.07%
5,503
– –
MLR icon
154
Miller Industries
MLR
$584M
$277K 0.07%
10,727
– –
NNI icon
155
Nelnet
NNI
$4.92B
$263K 0.06%
4,800
– –
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
$255K 0.06%
11,231
– –
FBNC icon
157
First Bancorp
FBNC
$2.66B
$241K 0.06%
6,839
– –
BHF icon
158
Brighthouse Financial
BHF
$3.66B
$219K 0.05%
3,729
– –
GNW icon
159
Genworth Financial
GNW
$3.85B
$195K 0.05%
62,650
– –
CTT
160
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$183K 0.04%
13,960
– –
TTI icon
161
TETRA Technologies
TTI
$1.07B
$177K 0.04%
+41,400
New +$143K
ARC
162
DELISTED
ARC Document Solutions, Inc.
ARC
$122K 0.03%
47,823
-34,168
-42% -$113K
DELL icon
163
Dell
DELL
$253B
– –
-113,364
Closed -$2.46M
HLT icon
164
Hilton Worldwide
HLT
$73.4B
– –
-30,092
Closed -$2.09M
NWS icon
165
News Corp Class B
NWS
$17.2B
– –
-30,775
Closed -$420K
ON icon
166
ON Semiconductor
ON
$32.8B
– –
-100,898
Closed -$1.86M
SRI icon
167
Stoneridge
SRI
$208M
– –
-21,307
Closed -$422K
WSFS icon
168
WSFS Financial
WSFS
$4.2B
– –
-4,169
Closed -$203K
SNR
169
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-110,460
Closed -$1.01M
AGN
170
DELISTED
Allergan plc
AGN
– –
-12,670
Closed -$2.6M
ICON
171
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-9,409
Closed -$535K
ELECW
172
DELISTED
Electrum Special Acquisition Corporation
ELECW
$0 ﹤0.01%
+78,949
New +$29.8K
BGC
173
DELISTED
General Cable Corporation
BGC
– –
-43,886
Closed -$827K
PSTB
174
DELISTED
Park Sterling Corp.
PSTB
– –
-59,266
Closed -$736K
3 4 5 6
7

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IGYL
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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 Q4 2017 Portfolio in Review

As of Q4 2017, CNA Financial held 174 positions worth $416M, up 4.8% from $397M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNA Financial's Q4 2017 filing shows 10 new, 24 increased, 28 reduced and 11 closed positions. Its largest new stake was FGL Holdings Ordinary Shares: 364,000 shares worth $3.67M. The largest sale was Allergan plc, an estimated $2.6M.

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

  • CNA Financial's largest Q4 2017 buy was FGL Holdings Ordinary Shares: 364,000 shares worth $3.67M.
  • CNA Financial added most to JELD-WEN Holding in Q4 2017, an estimated $1.52M increase.
  • CNA Financial's biggest Q4 2017 reduction was Terex, cutting an estimated $2.25M.
  • CNA Financial fully exited Allergan plc in Q4 2017, selling an estimated $2.6M.
  • CNA Financial's ten largest holdings make up 30% of its $416M portfolio in Q4 2017.
  • CNA Financial opened 10 new positions and closed 11 in Q4 2017.
  • CNA Financial's portfolio value rose 4.8% quarter-over-quarter to $416M.

Based on CNA Financial's 13F filing for Q4 2017, filed 8 Feb 2018.