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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
+2.04%
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
$455M
AUM Growth
-$14.9M
Cap. Flow
-$18.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.69%
Holding
196
New
16
Increased
28
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.4M
2
XRX icon
Xerox
XRX
+$2.85M
3
VZ icon
Verizon
VZ
+$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
LKQ icon
LKQ Corp
LKQ
+$2.33M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.06M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.94M
3
TWX
Time Warner Inc
TWX
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.93M
5
CMCSA icon
Comcast
CMCSA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Industrials 14.35%
3 Technology 13.06%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
151
DELISTED
Cubic Corporation
CUB
$545K 0.12%
8,492
-11,139
-57% -$742K
EZPW icon
152
Ezcorp Inc
EZPW
$1.81B
$531K 0.12%
44,100
-3,400
-7% -$44.6K
EVRG icon
153
Evergy
EVRG
$19.5B
$527K 0.12%
+9,390
New +$503K
GTLS
154
DELISTED
Chart Industries
GTLS
$524K 0.12%
8,494
-5,204
-38% -$327K
FL
155
DELISTED
Foot Locker
FL
$507K 0.11%
+9,637
New +$466K
TNK icon
156
Teekay Tankers
TNK
$2.7B
$490K 0.11%
52,331
– –
SPN
157
DELISTED
Superior Energy Services, Inc.
SPN
$471K 0.1%
4,839
-260
-5% -$26.7K
WMB icon
158
Williams Companies
WMB
$85.6B
$463K 0.1%
17,070
– –
KS
159
DELISTED
KapStone Paper and Pack Corp.
KS
$439K 0.1%
12,731
+1,500
+13% +$51.8K
POR icon
160
Portland General Electric
POR
$5.87B
$436K 0.1%
10,200
– –
CRS icon
161
Carpenter Technology
CRS
$26.5B
$422K 0.09%
8,036
-900
-10% -$48.7K
DRH icon
162
Diamondrock Hospitality Co
DRH
$2.69B
$412K 0.09%
33,571
– –
AAMI
163
Acadian Asset Management
AAMI
$2.89B
$410K 0.09%
28,733
– –
CNMD icon
164
CONMED
CNMD
$1.31B
$403K 0.09%
5,503
– –
ARRS
165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$382K 0.08%
15,616
– –
ACBI
166
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$381K 0.08%
19,374
– –
MFGP
167
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$350K 0.08%
16,734
– –
THC icon
168
Tenet Healthcare
THC
$22.2B
$326K 0.07%
9,725
– –
ESV
169
DELISTED
Ensco Rowan plc
ESV
$293K 0.06%
10,100
-1,850
-15% -$45.3K
FBNC icon
170
First Bancorp
FBNC
$2.64B
$280K 0.06%
6,839
– –
NNI icon
171
Nelnet
NNI
$4.94B
$280K 0.06%
4,800
– –
TTI icon
172
TETRA Technologies
TTI
$1.05B
$275K 0.06%
61,800
-9,800
-14% -$40.5K
MLR icon
173
Miller Industries
MLR
$577M
$274K 0.06%
10,727
– –
NVRI icon
174
Enviri
NVRI
$638M
$259K 0.06%
11,700
-6,900
-37% -$159K
MIC
175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$251K 0.06%
5,955
-5,955
-50% -$234K
4 5 6
7
8

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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 2018 Portfolio in Review

As of Q2 2018, CNA Financial held 196 positions worth $455M, down 3.2% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $18.9M in Q2 2018, closing 17 positions and reducing 57 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in CSX Corp worth $3.51M.

  • CNA Financial's largest Q2 2018 buy was CSX Corp: 165,000 shares worth $3.51M.
  • CNA Financial added most to Alphabet (Google) Class A in Q2 2018, an estimated $2.72M increase.
  • CNA Financial's biggest Q2 2018 reduction was Hess, cutting an estimated $4.06M.
  • CNA Financial fully exited Avaya Holdings Corp. Common Stock in Q2 2018, selling an estimated $3.94M.
  • CNA Financial's ten largest holdings make up 27% of its $455M portfolio in Q2 2018.
  • CNA Financial opened 16 new positions and closed 17 in Q2 2018.
  • CNA Financial's portfolio value fell 3.2% quarter-over-quarter to $455M.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.