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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
+1.34%
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
$425M
AUM Growth
-$27.1M
Cap. Flow
-$42M
Cap. Flow %
-9.88%
Top 10 Hldgs %
31.59%
Holding
180
New
8
Increased
25
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.37M
2
HES
Hess
HES
+$3.34M
3
URI icon
United Rentals
URI
+$3.01M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
5
SPLS
Staples Inc
SPLS
+$1.95M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.29M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.94M
3
HPE icon
Hewlett Packard
HPE
+$1.68M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.48M
5
AER icon
AerCap
AER
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 11.51%
3 Technology 11.08%
4 Energy 7.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
176
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-19,675
Closed -$733K
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
– –
-22,591
Closed -$1.48M
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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CNA Financial's Q2 2017 Portfolio in Review

As of Q2 2017, CNA Financial held 180 positions worth $425M, down 6% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CNA Financial withdrew a net $42M in Q2 2017, closing 10 positions and reducing 47 holdings. Its most notable exit was Devon Energy, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in United Rentals worth $3.04M.

  • CNA Financial's largest Q2 2017 buy was United Rentals: 27,000 shares worth $3.04M.
  • CNA Financial added most to Citigroup in Q2 2017, an estimated $3.37M increase.
  • CNA Financial's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $1.68M.
  • CNA Financial fully exited Devon Energy in Q2 2017, selling an estimated $2.29M.
  • CNA Financial's ten largest holdings make up 32% of its $425M portfolio in Q2 2017.
  • CNA Financial opened 8 new positions and closed 10 in Q2 2017.
  • CNA Financial's portfolio value fell 6% quarter-over-quarter to $425M.

Based on CNA Financial's 13F filing for Q2 2017, filed 10 Aug 2017.