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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
-25.89%
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
$237M
AUM Growth
-$134M
(-36%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
186
New
49
Increased
23
Reduced
15
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$14.7M |
| 2 |
UnitedHealth
UNH
|
+$13.8M |
| 3 |
Wells Fargo
WFC
|
+$11.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$10.5M |
| 5 |
AbbVie
ABBV
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Citigroup
C
|
+$7.47M |
| 4 |
Bank of America
BAC
|
+$7.19M |
| 5 |
PNC Financial Services
PNC
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.56% |
| 2 | Technology | 18.57% |
| 3 | Financials | 13.06% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pitney Bowes
PBI
$2.46B
| – | – |
-240,782
| Closed | -$970K |
|
152
Pfizer
PFE
$142B
| – | – |
-92,768
| Closed | -$3.45M |
|
|
153
PNC Financial Services
PNC
$99.2B
| – | – |
-40,000
| Closed | -$6.38M |
|
154
Phillips 66
PSX
$84.4B
| – | – |
-6,700
| Closed | -$746K |
|
|
REVG
155
DELISTED
REV Group
REVG
| – | – |
-58,842
| Closed | -$720K |
|
156
RTX Corp
RTX
$289B
| – | – |
-26,219
| Closed | -$2.47M |
|
157
Scansource
SCSC
$1.15B
| – | – |
-22,205
| Closed | -$820K |
|
|
SNV
158
DELISTED
Synovus
SNV
| – | – |
-13,866
| Closed | -$544K |
|
159
Spectrum Brands
SPB
$2.04B
| – | – |
-14,725
| Closed | -$947K |
|
160
T-Mobile US
TMUS
$186B
| – | – |
-22,100
| Closed | -$1.73M |
|
161
TriMas Corp
TRS
$1.36B
| – | – |
-25,469
| Closed | -$800K |
|
162
Travelers Companies
TRV
$78.4B
| – | – |
-13,900
| Closed | -$1.9M |
|
163
Union Pacific
UNP
$172B
| – | – |
-12,100
| Closed | -$2.19M |
|
164
United Rentals
URI
$66.5B
| – | – |
-6,500
| Closed | -$1.08M |
|
165
US Foods
USFD
$22.1B
| – | – |
-150,000
| Closed | -$6.28M |
|
166
Universal Corp
UVV
$1.33B
| – | – |
-15,544
| Closed | -$887K |
|
167
Vornado Realty Trust
VNO
$7.55B
| – | – |
-45,441
| Closed | -$3.02M |
|
168
Varex Imaging
VREX
$467M
| – | – |
-26,790
| Closed | -$799K |
|
169
Vistra
VST
$50.1B
| – | – |
-96,050
| Closed | -$2.21M |
|
170
Webster Financial
WBS
$12.5B
| – | – |
-16,387
| Closed | -$874K |
|
171
Williams Companies
WMB
$86.7B
| – | – |
-64,880
| Closed | -$1.54M |
|
172
WSFS Financial
WSFS
$4.1B
| – | – |
-12,094
| Closed | -$532K |
|
173
Xerox
XRX
$456M
| – | – |
-42,873
| Closed | -$1.58M |
|
|
PRMW
174
DELISTED
Primo Water Corporation
PRMW
| – | – |
-61,920
| Closed | -$847K |
|
|
DOOR
175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-15,126
| Closed | -$1.09M |
|
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SP
CNA Financial's Q1 2020 Portfolio in Review
As of Q1 2020, CNA Financial held 186 positions worth $237M, down 36% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CNA Financial withdrew a net $40M in Q1 2020, closing 81 positions and reducing 15 holdings. Its most notable exit was PNC Financial Services, an estimated $6.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
Against the trend, CNA Financial opened a new position in SS&C Technologies worth $11.4M.
- CNA Financial's largest Q1 2020 buy was SS&C Technologies: 260,000 shares worth $11.4M.
- CNA Financial added most to Wells Fargo in Q1 2020, an estimated $11.9M increase.
- CNA Financial's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.1M.
- CNA Financial fully exited PNC Financial Services in Q1 2020, selling an estimated $6.38M.
- CNA Financial's ten largest holdings make up 43% of its $237M portfolio in Q1 2020.
- CNA Financial opened 49 new positions and closed 81 in Q1 2020.
- CNA Financial's portfolio value fell 36% quarter-over-quarter to $237M.
Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.