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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
-2.7%
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
$470M
AUM Growth
+$54.3M
Cap. Flow
+$71.7M
Cap. Flow %
15.25%
Top 10 Hldgs %
27.67%
Holding
184
New
21
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.42M
2
AET
Aetna Inc
AET
+$6.29M
3
GM icon
General Motors
GM
+$6.08M
4
ADNT icon
Adient
ADNT
+$5.67M
5
KMI icon
Kinder Morgan
KMI
+$5.37M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.97M
2
PFE icon
Pfizer
PFE
+$2.21M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.92M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.78M
5
BKD icon
Brookdale Senior Living
BKD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 13.74%
3 Industrials 13.38%
4 Energy 9.83%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
151
DELISTED
Ply Gem Holdings, Inc.
PGEM
$577K 0.12%
26,734
-21,151
-44% -$434K
HMLP
152
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$502K 0.11%
30,967
– –
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
$499K 0.11%
15,700
– –
TNK icon
154
Teekay Tankers
TNK
$2.71B
$498K 0.11%
52,331
– –
WAIR
155
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$469K 0.1%
45,770
+3,500
+8% +$29.6K
AAMI
156
Acadian Asset Management
AAMI
$2.88B
$453K 0.1%
28,733
– –
MIC
157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$440K 0.09%
+11,910
New +$641K
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
$430K 0.09%
5,099
-3,467
-40% -$342K
WMB icon
159
Williams Companies
WMB
$85.8B
$424K 0.09%
17,070
– –
ARRS
160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$415K 0.09%
15,616
– –
MON
161
DELISTED
Monsanto Co
MON
$415K 0.09%
3,560
-3,565
-50% -$429K
POR icon
162
Portland General Electric
POR
$5.82B
$413K 0.09%
10,200
– –
CRS icon
163
Carpenter Technology
CRS
$26.4B
$394K 0.08%
8,936
– –
WMT icon
164
Walmart Inc
WMT
$909B
$389K 0.08%
13,119
-41,238
-76% -$1.33M
KS
165
DELISTED
KapStone Paper and Pack Corp.
KS
$385K 0.08%
11,231
– –
NVRI icon
166
Enviri
NVRI
$624M
$384K 0.08%
18,600
-11,700
-39% -$225K
ACBI
167
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$351K 0.07%
19,374
+100
+0.5% +$1.77K
DRH icon
168
Diamondrock Hospitality Co
DRH
$2.68B
$350K 0.07%
33,571
– –
CNMD icon
169
CONMED
CNMD
$1.3B
$349K 0.07%
5,503
– –
MFGP
170
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$284K 0.06%
16,734
– –
TTI icon
171
TETRA Technologies
TTI
$1.08B
$269K 0.06%
71,600
+30,200
+73% +$119K
MLR icon
172
Miller Industries
MLR
$577M
$268K 0.06%
10,727
– –
NNI icon
173
Nelnet
NNI
$4.96B
$252K 0.05%
4,800
– –
FBNC icon
174
First Bancorp
FBNC
$2.61B
$244K 0.05%
6,839
– –
THC icon
175
Tenet Healthcare
THC
$22.2B
$236K 0.05%
+9,725
New +$194K
4 5 6
7
8

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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
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HWMT
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CNA Financial's Q1 2018 Portfolio in Review

As of Q1 2018, CNA Financial held 184 positions worth $470M, up 13% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial deployed $71.7M of net new capital in Q1 2018, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was Adient: 85,000 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $2.21M trimmed.

  • CNA Financial's largest Q1 2018 buy was Adient: 85,000 shares worth $5.08M.
  • CNA Financial added most to Comcast in Q1 2018, an estimated $8.42M increase.
  • CNA Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.21M.
  • CNA Financial fully exited NXP Semiconductors in Q1 2018, selling an estimated $2.97M.
  • CNA Financial's ten largest holdings make up 28% of its $470M portfolio in Q1 2018.
  • CNA Financial opened 21 new positions and closed 4 in Q1 2018.
  • CNA Financial's portfolio value rose 13% quarter-over-quarter to $470M.

Based on CNA Financial's 13F filing for Q1 2018, filed 15 May 2018.