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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
+0.24%
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
$448M
AUM Growth
-$33.5M
Cap. Flow
-$31.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
26.28%
Holding
192
New
12
Increased
33
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.45M
2
LHX icon
L3Harris
LHX
+$3.42M
3
AERI
Aerie Pharmaceuticals
AERI
+$3.37M
4
INGR icon
Ingredion
INGR
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.05M
2
ARMK icon
Aramark
ARMK
+$6.31M
3
LNG icon
Cheniere Energy
LNG
+$5.13M
4
IR icon
Ingersoll Rand
IR
+$2.94M
5
WDC icon
Western Digital
WDC
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 15.43%
3 Industrials 14.11%
4 Energy 10.91%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
151
Carpenter Technology
CRS
$27.8B
$451K 0.1%
8,736
– –
JBL icon
152
Jabil
JBL
$31.7B
$411K 0.09%
11,497
-6,664
-37% -$201K
WMB icon
153
Williams Companies
WMB
$85.8B
$411K 0.09%
17,070
– –
SCS
154
DELISTED
Steelcase
SCS
$394K 0.09%
21,407
– –
WLH
155
DELISTED
WILLIAM LYON HOMES
WLH
$389K 0.09%
19,098
-7,800
-29% -$146K
CNMD icon
156
CONMED
CNMD
$1.33B
$375K 0.08%
3,903
-1,000
-20% -$93.9K
NSIT icon
157
Insight Enterprises
NSIT
$3.77B
$363K 0.08%
6,511
-2,898
-31% -$153K
DRH icon
158
Diamondrock Hospitality Co
DRH
$2.67B
$344K 0.08%
33,571
– –
FBNC icon
159
First Bancorp
FBNC
$2.66B
$335K 0.07%
9,339
– –
SSB icon
160
SouthState Bank Corp
SSB
$10.3B
$327K 0.07%
4,341
-3,000
-41% -$226K
ACBI
161
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$298K 0.07%
17,173
– –
NVRI icon
162
Enviri
NVRI
$623M
$294K 0.07%
+15,500
New +$329K
CSTR
163
DELISTED
CapStar Financial Holdings, Inc
CSTR
$291K 0.07%
+17,539
New +$273K
TNK icon
164
Teekay Tankers
TNK
$2.66B
$274K 0.06%
26,356
+4,575
+21% +$43.3K
THC icon
165
Tenet Healthcare
THC
$22.6B
$228K 0.05%
10,325
-3,300
-24% -$70.3K
HOUS
166
DELISTED
Anywhere Real Estate
HOUS
$224K 0.05%
33,560
– –
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
$223K 0.05%
14,038
– –
NNI icon
168
Nelnet
NNI
$4.92B
$216K 0.05%
3,400
-1,100
-24% -$70.5K
HMLP
169
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$205K 0.05%
13,267
– –
AAMI
170
Acadian Asset Management
AAMI
$2.94B
$189K 0.04%
19,033
-3,100
-14% -$31.5K
HPR
171
DELISTED
HighPoint Resources Corporation
HPR
$159K 0.04%
2,000
-542
-21% -$37.7K
CTT
172
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$149K 0.03%
13,960
– –
TTI icon
173
TETRA Technologies
TTI
$1.07B
$138K 0.03%
68,500
-22,200
-24% -$38.1K
ARC
174
DELISTED
ARC Document Solutions, Inc.
ARC
$65K 0.01%
47,823
– –
FCEL icon
175
FuelCell Energy
FCEL
$1.57B
$54K 0.01%
5,525
– –
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
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CNA Financial's Q3 2019 Portfolio in Review

As of Q3 2019, CNA Financial held 192 positions worth $448M, down 7% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial withdrew a net $31.7M in Q3 2019, closing 16 positions and reducing 48 holdings. Its most notable exit was UnitedHealth, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Berry Global Group, Inc. worth $3.93M.

  • CNA Financial's largest Q3 2019 buy was Berry Global Group, Inc.: 108,900 shares worth $3.93M.
  • CNA Financial added most to Aerie Pharmaceuticals in Q3 2019, an estimated $3.37M increase.
  • CNA Financial's biggest Q3 2019 reduction was Western Digital, cutting an estimated $2.82M.
  • CNA Financial fully exited UnitedHealth in Q3 2019, selling an estimated $8.05M.
  • CNA Financial's ten largest holdings make up 26% of its $448M portfolio in Q3 2019.
  • CNA Financial opened 12 new positions and closed 16 in Q3 2019.
  • CNA Financial's portfolio value fell 7% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q3 2019, filed 6 Nov 2019.