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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
+5.05%
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
$397M
AUM Growth
-$28M
Cap. Flow
+$1.35M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.85%
Holding
177
New
10
Increased
28
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.23M
2
AGN
Allergan plc
AGN
+$2.95M
3
BKD icon
Brookdale Senior Living
BKD
+$2.6M
4
TXT icon
Textron
TXT
+$2.16M
5
PFE icon
Pfizer
PFE
+$2.06M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.55M
2
SPLS
Staples Inc
SPLS
+$4.32M
3
APC
Anadarko Petroleum
APC
+$3.05M
4
CI icon
Cigna
CI
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
176
DELISTED
Staples Inc
SPLS
– –
-428,878
Closed -$4.32M
WOOF
177
DELISTED
VCA Inc.
WOOF
– –
-4,100
Closed -$378K
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 Q3 2017 Portfolio in Review

As of Q3 2017, CNA Financial held 177 positions worth $397M, down 6.6% from $425M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNA Financial's Q3 2017 filing shows 10 new, 28 increased, 34 reduced and 13 closed positions. Its largest new stake was Analog Devices: 40,000 shares worth $3.45M. The largest sale was United Airlines, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • CNA Financial's largest Q3 2017 buy was Analog Devices: 40,000 shares worth $3.45M.
  • CNA Financial added most to Brookdale Senior Living in Q3 2017, an estimated $2.6M increase.
  • CNA Financial's biggest Q3 2017 reduction was Anadarko Petroleum, cutting an estimated $3.05M.
  • CNA Financial fully exited United Airlines in Q3 2017, selling an estimated $5.55M.
  • CNA Financial's ten largest holdings make up 30% of its $397M portfolio in Q3 2017.
  • CNA Financial opened 10 new positions and closed 13 in Q3 2017.
  • CNA Financial's portfolio value fell 6.6% quarter-over-quarter to $397M.

Based on CNA Financial's 13F filing for Q3 2017, filed 7 Nov 2017.