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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
+4.45%
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
$481M
AUM Growth
+$9.68M
Cap. Flow
-$6.46M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.33%
Holding
193
New
9
Increased
53
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.12M
2
LNG icon
Cheniere Energy
LNG
+$4.96M
3
CI icon
Cigna
CI
+$4.7M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
WAB icon
Wabtec
WAB
+$3.91M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.96M
2
AXTA icon
Axalta
AXTA
+$4.29M
3
FDX icon
FedEx
FDX
+$3.94M
4
DISH
DISH Network Corp.
DISH
+$3.92M
5
ELV icon
Elevance Health
ELV
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 15.38%
3 Technology 15.03%
4 Energy 11.74%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
151
DELISTED
Office Properties Income Trust
OPI
$522K 0.11%
19,853
+1,300
+7% +$34.2K
BKH icon
152
Black Hills Corp
BKH
$5.69B
$516K 0.11%
6,600
+200
+3% +$15.1K
WLH
153
DELISTED
WILLIAM LYON HOMES
WLH
$490K 0.1%
26,898
– –
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$483K 0.1%
11,910
– –
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$481K 0.1%
1,233
-100
-8% -$50K
WMB icon
156
Williams Companies
WMB
$85.8B
$479K 0.1%
17,070
– –
MLR icon
157
Miller Industries
MLR
$584M
$469K 0.1%
15,248
+4,721
+45% +$146K
HNGR
158
DELISTED
Hanger Inc.
HNGR
$450K 0.09%
23,500
+800
+4% +$15.5K
CNMD icon
159
CONMED
CNMD
$1.33B
$420K 0.09%
4,903
– –
CRS icon
160
Carpenter Technology
CRS
$27.8B
$419K 0.09%
8,736
-300
-3% -$14.1K
SCS
161
DELISTED
Steelcase
SCS
$366K 0.08%
21,407
– –
DRH icon
162
Diamondrock Hospitality Co
DRH
$2.67B
$347K 0.07%
33,571
– –
FBNC icon
163
First Bancorp
FBNC
$2.66B
$340K 0.07%
9,339
– –
NCI
164
DELISTED
Navigant Consulting, Inc.
NCI
$317K 0.07%
13,686
– –
ACBI
165
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$294K 0.06%
17,173
– –
THC icon
166
Tenet Healthcare
THC
$22.6B
$281K 0.06%
13,625
– –
AMC icon
167
AMC Entertainment Holdings
AMC
$2.38B
$270K 0.06%
+2,890
New +$385K
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$267K 0.06%
14,038
-4,562
-25% -$102K
NNI icon
169
Nelnet
NNI
$4.92B
$266K 0.06%
4,500
– –
AAMI
170
Acadian Asset Management
AAMI
$2.94B
$253K 0.05%
22,133
– –
HOUS
171
DELISTED
Anywhere Real Estate
HOUS
$243K 0.05%
33,560
– –
HPR
172
DELISTED
HighPoint Resources Corporation
HPR
$231K 0.05%
2,542
+52
+2% +$5.8K
HMLP
173
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$230K 0.05%
13,267
-800
-6% -$14.8K
TNK icon
174
Teekay Tankers
TNK
$2.66B
$223K 0.05%
21,781
-33,963
-61% -$310K
TTI icon
175
TETRA Technologies
TTI
$1.07B
$148K 0.03%
90,700
+35,400
+64% +$71.3K
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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KTM
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CNA Financial's Q2 2019 Portfolio in Review

As of Q2 2019, CNA Financial held 193 positions worth $481M, up 2.1% from $471M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial's Q2 2019 filing shows 9 new, 53 increased, 32 reduced and 13 closed positions. Its largest new stake was Bristol-Myers Squibb: 110,000 shares worth $4.99M. The largest sale was Flex, an estimated $4.96M.

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

  • CNA Financial's largest Q2 2019 buy was Bristol-Myers Squibb: 110,000 shares worth $4.99M.
  • CNA Financial added most to Cigna in Q2 2019, an estimated $4.7M increase.
  • CNA Financial's biggest Q2 2019 reduction was DISH Network Corp., cutting an estimated $3.92M.
  • CNA Financial fully exited Flex in Q2 2019, selling an estimated $4.96M.
  • CNA Financial's ten largest holdings make up 25% of its $481M portfolio in Q2 2019.
  • CNA Financial opened 9 new positions and closed 13 in Q2 2019.
  • CNA Financial's portfolio value rose 2.1% quarter-over-quarter to $481M.

Based on CNA Financial's 13F filing for Q2 2019, filed 13 Aug 2019.