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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
+13.13%
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
$471M
AUM Growth
+$7.92M
Cap. Flow
-$38.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.72M
2
ARMK icon
Aramark
ARMK
+$5.2M
3
J icon
Jacobs Solutions
J
+$4.36M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.9M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.85M
3
MC icon
Moelis & Co
MC
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$6.38M
5
CI icon
Cigna
CI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.98%
3 Industrials 14.51%
4 Energy 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
151
Insight Enterprises
NSIT
$3.77B
$518K 0.11%
9,409
-12,167
-56% -$613K
OPI
152
DELISTED
Office Properties Income Trust
OPI
$513K 0.11%
+18,553
New +$562K
SSB icon
153
SouthState Bank Corp
SSB
$10.3B
$502K 0.11%
7,341
– –
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$491K 0.1%
11,910
+5,955
+100% +$245K
WMB icon
155
Williams Companies
WMB
$85.8B
$490K 0.1%
17,070
– –
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
$476K 0.1%
18,600
– –
BKH icon
157
Black Hills Corp
BKH
$5.69B
$474K 0.1%
6,400
– –
TNK icon
158
Teekay Tankers
TNK
$2.66B
$433K 0.09%
55,744
– –
HNGR
159
DELISTED
Hanger Inc.
HNGR
$432K 0.09%
22,700
+2,000
+10% +$39.6K
CRS icon
160
Carpenter Technology
CRS
$27.8B
$414K 0.09%
9,036
+900
+11% +$40.1K
WLH
161
DELISTED
WILLIAM LYON HOMES
WLH
$413K 0.09%
26,898
– –
CNMD icon
162
CONMED
CNMD
$1.33B
$408K 0.09%
4,903
-600
-11% -$43.6K
THC icon
163
Tenet Healthcare
THC
$22.6B
$393K 0.08%
13,625
– –
HOUS
164
DELISTED
Anywhere Real Estate
HOUS
$383K 0.08%
33,560
– –
DRH icon
165
Diamondrock Hospitality Co
DRH
$2.67B
$364K 0.08%
33,571
– –
WAB icon
166
Wabtec
WAB
$51.7B
$361K 0.08%
+4,900
New +$353K
MPAA icon
167
Motorcar Parts of America
MPAA
$267M
$326K 0.07%
+17,253
New +$344K
FBNC icon
168
First Bancorp
FBNC
$2.66B
$325K 0.07%
9,339
+2,500
+37% +$91.6K
MLR icon
169
Miller Industries
MLR
$584M
$325K 0.07%
10,527
+1,700
+19% +$52.7K
SCS
170
DELISTED
Steelcase
SCS
$311K 0.07%
21,407
-20,742
-49% -$345K
ACBI
171
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$306K 0.06%
17,173
-700
-4% -$12.9K
AAMI
172
Acadian Asset Management
AAMI
$2.94B
$300K 0.06%
22,133
-4,300
-16% -$55.6K
FCEL icon
173
FuelCell Energy
FCEL
$1.57B
$281K 0.06%
3,167
+1,584
+100% +$273K
HMLP
174
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$275K 0.06%
14,067
-15,100
-52% -$270K
HPR
175
DELISTED
HighPoint Resources Corporation
HPR
$275K 0.06%
2,490
-22
-0.9% -$2.93K
4 5 6
7
8

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CWL
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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 Q1 2019 Portfolio in Review

As of Q1 2019, CNA Financial held 201 positions worth $471M, up 1.7% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial withdrew a net $38.4M in Q1 2019, closing 17 positions and reducing 44 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Aramark worth $4.95M.

  • CNA Financial's largest Q1 2019 buy was Aramark: 231,988 shares worth $4.95M.
  • CNA Financial added most to Bank of America in Q1 2019, an estimated $5.72M increase.
  • CNA Financial's biggest Q1 2019 reduction was Cigna, cutting an estimated $5.3M.
  • CNA Financial fully exited SPDR Gold Trust in Q1 2019, selling an estimated $25.9M.
  • CNA Financial's ten largest holdings make up 24% of its $471M portfolio in Q1 2019.
  • CNA Financial opened 17 new positions and closed 17 in Q1 2019.
  • CNA Financial's portfolio value rose 1.7% quarter-over-quarter to $471M.

Based on CNA Financial's 13F filing for Q1 2019, filed 13 May 2019.