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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
+8.63%
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
$371M
AUM Growth
-$76.5M
Cap. Flow
-$106M
Cap. Flow %
-28.68%
Top 10 Hldgs %
29.05%
Holding
188
New
12
Increased
13
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.78M
2
PNC icon
PNC Financial Services
PNC
+$6M
3
PGR icon
Progressive
PGR
+$3.96M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
J icon
Jacobs Solutions
J
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
KMI icon
Kinder Morgan
KMI
+$6.07M
3
JPM icon
JPMorgan Chase
JPM
+$5.91M
4
C icon
Citigroup
C
+$4.07M
5
INGR icon
Ingredion
INGR
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 15.33%
3 Industrials 11.86%
4 Energy 11.55%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
151
Golar LNG
GLNG
$4.99B
– –
-63,153
Closed -$820K
GRP.U
152
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-19,800
Closed -$960K
IBM icon
153
IBM
IBM
$215B
– –
-9,153
Closed -$1.27M
INGR icon
154
Ingredion
INGR
$6.31B
– –
-40,000
Closed -$3.27M
IOSP icon
155
Innospec
IOSP
$2.12B
– –
-7,017
Closed -$625K
JBL icon
156
Jabil
JBL
$33.4B
– –
-11,497
Closed -$411K
KALU icon
157
Kaiser Aluminum
KALU
$2.65B
– –
-6,100
Closed -$604K
KBR icon
158
KBR
KBR
$4.65B
– –
-113,376
Closed -$2.78M
MLR icon
159
Miller Industries
MLR
$575M
– –
-24,292
Closed -$809K
NNI icon
160
Nelnet
NNI
$4.95B
– –
-3,400
Closed -$216K
NVRI icon
161
Enviri
NVRI
$647M
– –
-15,500
Closed -$294K
OPI
162
DELISTED
Office Properties Income Trust
OPI
– –
-19,853
Closed -$608K
POR icon
163
Portland General Electric
POR
$5.89B
– –
-10,700
Closed -$603K
ROCK icon
164
Gibraltar Industries
ROCK
$1.38B
– –
-19,918
Closed -$915K
SAIC icon
165
Saic
SAIC
$5.08B
– –
-10,200
Closed -$891K
SCS
166
DELISTED
Steelcase
SCS
– –
-21,407
Closed -$394K
SSB icon
167
SouthState Bank Corp
SSB
$10.4B
– –
-4,341
Closed -$327K
THC icon
168
Tenet Healthcare
THC
$20.1B
– –
-10,325
Closed -$228K
TNK icon
169
Teekay Tankers
TNK
$2.79B
– –
-26,356
Closed -$274K
TTI icon
170
TETRA Technologies
TTI
$1.15B
– –
-68,500
Closed -$138K
VRTS icon
171
Virtus Investment Partners
VRTS
$1.12B
– –
-8,185
Closed -$905K
VZ icon
172
Verizon
VZ
$198B
– –
-42,655
Closed -$2.58M
AAMI
173
Acadian Asset Management
AAMI
$3.17B
– –
-19,033
Closed -$189K
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,038
Closed -$223K
CSTR
175
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-17,539
Closed -$291K
4 5 6
7
8

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CWL
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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
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RP
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HWMT
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SP
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CNA Financial's Q4 2019 Portfolio in Review

As of Q4 2019, CNA Financial held 188 positions worth $371M, down 17% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNA Financial withdrew a net $106M in Q4 2019, closing 51 positions and reducing 103 holdings. Its most notable exit was Ingredion, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Enterprise Products Partners worth $7.04M.

  • CNA Financial's largest Q4 2019 buy was Enterprise Products Partners: 250,000 shares worth $7.04M.
  • CNA Financial added most to Cisco in Q4 2019, an estimated $2.43M increase.
  • CNA Financial's biggest Q4 2019 reduction was Microsoft, cutting an estimated $6.28M.
  • CNA Financial fully exited Ingredion in Q4 2019, selling an estimated $3.27M.
  • CNA Financial's ten largest holdings make up 29% of its $371M portfolio in Q4 2019.
  • CNA Financial opened 12 new positions and closed 51 in Q4 2019.
  • CNA Financial's portfolio value fell 17% quarter-over-quarter to $371M.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.