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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
-15.91%
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
$463M
AUM Growth
-$20.6M
Cap. Flow
+$71.6M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.96%
Holding
194
New
15
Increased
45
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$5.78M
3
DD icon
DuPont de Nemours
DD
+$5.67M
4
USFD icon
US Foods
USFD
+$5M
5
WDC icon
Western Digital
WDC
+$4.69M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.8M
2
BAC icon
Bank of America
BAC
+$2.71M
3
DLTR icon
Dollar Tree
DLTR
+$2.37M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.22M
5
PFE icon
Pfizer
PFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.41%
3 Industrials 10.35%
4 Communication Services 8.69%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
151
Murphy Oil
MUR
$5.25B
$544K 0.12%
23,279
-47,914
-67% -$1.47M
KALU icon
152
Kaiser Aluminum
KALU
$2.65B
$527K 0.11%
5,900
-200
-3% -$19.3K
EZPW icon
153
Ezcorp Inc
EZPW
$1.85B
$505K 0.11%
65,300
+11,700
+22% +$111K
WAIR
154
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$494K 0.11%
62,470
– –
HOUS
155
DELISTED
Anywhere Real Estate
HOUS
$493K 0.11%
33,560
– –
HNGR
156
DELISTED
Hanger Inc.
HNGR
$492K 0.11%
20,700
– –
POR icon
157
Portland General Electric
POR
$5.92B
$468K 0.1%
10,200
– –
GIL icon
158
Gildan
GIL
$9.58B
$454K 0.1%
+14,939
New +$461K
HMLP
159
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$448K 0.1%
29,167
-1,800
-6% -$30.8K
SSB icon
160
SouthState Bank Corp
SSB
$10.3B
$440K 0.09%
7,341
– –
TNK icon
161
Teekay Tankers
TNK
$2.66B
$414K 0.09%
55,744
+3,413
+7% +$29.3K
BKH icon
162
Black Hills Corp
BKH
$5.69B
$402K 0.09%
+6,400
New +$402K
WMB icon
163
Williams Companies
WMB
$85.8B
$376K 0.08%
17,070
– –
CNMD icon
164
CONMED
CNMD
$1.33B
$353K 0.08%
5,503
– –
FCEL icon
165
FuelCell Energy
FCEL
$1.57B
$314K 0.07%
1,583
– –
HPR
166
DELISTED
HighPoint Resources Corporation
HPR
$313K 0.07%
2,512
+308
+14% +$56.8K
GOV
167
DELISTED
Government Properties Income Trust
GOV
$311K 0.07%
45,214
– –
DRH icon
168
Diamondrock Hospitality Co
DRH
$2.67B
$305K 0.07%
33,571
– –
CJ
169
DELISTED
C&J Energy Services, Inc.
CJ
$296K 0.06%
+21,961
New +$392K
ACBI
170
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$293K 0.06%
17,873
-1,501
-8% -$24.7K
CRS icon
171
Carpenter Technology
CRS
$27.8B
$290K 0.06%
8,136
+100
+1% +$4.51K
WLH
172
DELISTED
WILLIAM LYON HOMES
WLH
$288K 0.06%
26,898
– –
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
$283K 0.06%
673
+49
+8% +$33.7K
AAMI
174
Acadian Asset Management
AAMI
$2.94B
$282K 0.06%
26,433
-2,300
-8% -$27.7K
NNI icon
175
Nelnet
NNI
$4.92B
$251K 0.05%
4,800
– –
4 5 6
7
8

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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
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q4 2018 Portfolio in Review

As of Q4 2018, CNA Financial held 194 positions worth $463M, down 4.3% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial deployed $71.6M of net new capital in Q4 2018, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Axalta: 183,000 shares worth $4.29M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $2.71M trimmed.

  • CNA Financial's largest Q4 2018 buy was Axalta: 183,000 shares worth $4.29M.
  • CNA Financial added most to Cigna in Q4 2018, an estimated $9.28M increase.
  • CNA Financial's biggest Q4 2018 reduction was Bank of America, cutting an estimated $2.71M.
  • CNA Financial fully exited Aetna Inc in Q4 2018, selling an estimated $9.8M.
  • CNA Financial's ten largest holdings make up 28% of its $463M portfolio in Q4 2018.
  • CNA Financial opened 15 new positions and closed 10 in Q4 2018.
  • CNA Financial's portfolio value fell 4.3% quarter-over-quarter to $463M.

Based on CNA Financial's 13F filing for Q4 2018, filed 14 Feb 2019.