We are live on ! Find out more
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
$484M
AUM Growth
+$29.1M
Cap. Flow
+$20.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.39%
Holding
189
New
10
Increased
30
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$12.8M
2
GM icon
General Motors
GM
+$5.56M
3
BAC icon
Bank of America
BAC
+$3.05M
4
FLEX icon
Flex
FLEX
+$2.78M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.44M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.89M
2
CVA
Covanta Holding Corporation
CVA
+$2.94M
3
AER icon
AerCap
AER
+$2.65M
4
ETN icon
Eaton
ETN
+$2.05M
5
HCA icon
HCA Healthcare
HCA
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 13.78%
3 Industrials 13.15%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP
151
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$568K 0.12%
30,967
– –
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
$560K 0.12%
624
+390
+167% +$356K
HPR
153
DELISTED
HighPoint Resources Corporation
HPR
$538K 0.11%
+2,204
New +$629K
EVRG icon
154
Evergy
EVRG
$19.7B
$516K 0.11%
9,390
– –
GOV
155
DELISTED
Government Properties Income Trust
GOV
$510K 0.11%
45,214
– –
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
$506K 0.1%
5,199
+360
+7% +$33.8K
HNGR
157
DELISTED
Hanger Inc.
HNGR
$492K 0.1%
+20,700
New +$448K
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$492K 0.1%
18,916
+3,300
+21% +$84.2K
CRS icon
159
Carpenter Technology
CRS
$27.8B
$474K 0.1%
8,036
– –
POR icon
160
Portland General Electric
POR
$5.92B
$465K 0.1%
10,200
– –
WMB icon
161
Williams Companies
WMB
$85.8B
$464K 0.1%
17,070
– –
EVTC icon
162
Evertec
EVTC
$1.94B
$438K 0.09%
18,162
-9,213
-34% -$218K
CNMD icon
163
CONMED
CNMD
$1.33B
$436K 0.09%
5,503
– –
KS
164
DELISTED
KapStone Paper and Pack Corp.
KS
$432K 0.09%
12,731
– –
WLH
165
DELISTED
WILLIAM LYON HOMES
WLH
$427K 0.09%
26,898
– –
TNK icon
166
Teekay Tankers
TNK
$2.66B
$414K 0.09%
52,331
– –
DRH icon
167
Diamondrock Hospitality Co
DRH
$2.67B
$392K 0.08%
33,571
– –
THC icon
168
Tenet Healthcare
THC
$22.6B
$388K 0.08%
13,625
+3,900
+40% +$129K
AAMI
169
Acadian Asset Management
AAMI
$2.94B
$356K 0.07%
28,733
– –
ACBI
170
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$325K 0.07%
19,374
– –
ESV
171
DELISTED
Ensco Rowan plc
ESV
$311K 0.06%
9,200
-900
-9% -$25.7K
MLR icon
172
Miller Industries
MLR
$584M
$294K 0.06%
10,927
+200
+2% +$5.38K
FBNC icon
173
First Bancorp
FBNC
$2.66B
$277K 0.06%
6,839
– –
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$275K 0.06%
5,955
– –
NNI icon
175
Nelnet
NNI
$4.92B
$274K 0.06%
4,800
– –
4 5 6
7
8

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q3 2018 Portfolio in Review

As of Q3 2018, CNA Financial held 189 positions worth $484M, up 6.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $20.5M of net new capital in Q3 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Atlantic Union Bankshares: 313,649 shares worth $12.1M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $4.89M trimmed.

  • CNA Financial's largest Q3 2018 buy was Atlantic Union Bankshares: 313,649 shares worth $12.1M.
  • CNA Financial added most to General Motors in Q3 2018, an estimated $5.56M increase.
  • CNA Financial's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $4.89M.
  • CNA Financial fully exited Assurant in Q3 2018, selling an estimated $1.49M.
  • CNA Financial's ten largest holdings make up 26% of its $484M portfolio in Q3 2018.
  • CNA Financial opened 10 new positions and closed 10 in Q3 2018.
  • CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $484M.

Based on CNA Financial's 13F filing for Q3 2018, filed 13 Nov 2018.