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CNA Financial Portfolio holdings
AUM
$235M
1-Year Est. Return
3.39%
This Fund
S&P 500
This Quarter
Est. Return
-2.7%
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
$470M
AUM Growth
+$54.3M
(+13%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
184
New
21
Increased
26
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.42M |
| 2 |
AET
Aetna Inc
AET
|
+$6.29M |
| 3 |
General Motors
GM
|
+$6.08M |
| 4 |
Adient
ADNT
|
+$5.67M |
| 5 |
Kinder Morgan
KMI
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.97M |
| 2 |
Pfizer
PFE
|
+$2.21M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.92M |
| 4 |
Lamar Advertising Co
LAMR
|
+$1.78M |
| 5 |
Brookdale Senior Living
BKD
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.85% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 13.38% |
| 4 | Energy | 9.83% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
176
DELISTED
Ensco Rowan plc
ESV
| $210K | 0.04% |
+11,950
| New | +$264K |
|
177
Genworth Financial
GNW
$3.84B
| $177K | 0.04% |
62,650
| – | – |
|
|
CTT
178
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $174K | 0.04% |
13,960
| – | – |
|
|
ARC
179
DELISTED
ARC Document Solutions, Inc.
ARC
| $105K | 0.02% |
47,823
| – | – |
|
|
ELECW
180
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $27K | 0.01% |
78,949
| – | – |
|
181
Brighthouse Financial
BHF
$3.67B
| – | – |
-3,729
| Closed | -$219K |
|
|
182
Lamar Advertising Co
LAMR
$16.6B
| – | – |
-23,942
| Closed | -$1.78M |
|
|
183
NXP Semiconductors
NXPI
$62.5B
| – | – |
-25,375
| Closed | -$2.97M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-25,767
| Closed | -$1.92M |
|
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CNA Financial's Q1 2018 Portfolio in Review
As of Q1 2018, CNA Financial held 184 positions worth $470M, up 13% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CNA Financial deployed $71.7M of net new capital in Q1 2018, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was Adient: 85,000 shares worth $5.08M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $2.21M trimmed.
- CNA Financial's largest Q1 2018 buy was Adient: 85,000 shares worth $5.08M.
- CNA Financial added most to Comcast in Q1 2018, an estimated $8.42M increase.
- CNA Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.21M.
- CNA Financial fully exited NXP Semiconductors in Q1 2018, selling an estimated $2.97M.
- CNA Financial's ten largest holdings make up 28% of its $470M portfolio in Q1 2018.
- CNA Financial opened 21 new positions and closed 4 in Q1 2018.
- CNA Financial's portfolio value rose 13% quarter-over-quarter to $470M.
Based on CNA Financial's 13F filing for Q1 2018, filed 15 May 2018.