We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$455M
AUM Growth
-$14.9M
Cap. Flow
-$18.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.69%
Holding
196
New
16
Increased
28
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.4M
2
XRX icon
Xerox
XRX
+$2.85M
3
VZ icon
Verizon
VZ
+$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
LKQ icon
LKQ Corp
LKQ
+$2.33M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.06M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.94M
3
TWX
Time Warner Inc
TWX
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.93M
5
CMCSA icon
Comcast
CMCSA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Industrials 14.35%
3 Technology 13.06%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
$245K 0.05%
+234
New +$181K
WSFS icon
177
WSFS Financial
WSFS
$4.2B
$222K 0.05%
+4,169
New +$216K
CTT
178
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$178K 0.04%
13,960
– –
ARC
179
DELISTED
ARC Document Solutions, Inc.
ARC
$85K 0.02%
47,823
– –
APO icon
180
Apollo Global Management
APO
$71.9B
– –
-29,700
Closed -$880K
CTRA
181
DELISTED
Coterra Energy
CTRA
– –
-100,000
Closed -$2.4M
GNW icon
182
Genworth Financial
GNW
$3.85B
– –
-62,650
Closed -$177K
ACH
183
Accendra Health
ACH
$249M
– –
-41,472
Closed -$645K
TMHC icon
184
Taylor Morrison
TMHC
– –
-50,000
Closed -$1.16M
TMUS icon
185
T-Mobile US
TMUS
$196B
– –
-25,000
Closed -$1.53M
WHR icon
186
Whirlpool
WHR
$2.49B
– –
-16,650
Closed -$2.55M
WMT icon
187
Walmart Inc
WMT
$900B
– –
-13,119
Closed -$389K
AVYA
188
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-175,000
Closed -$3.94M
PAY
189
DELISTED
Verifone Systems Inc
PAY
– –
-77,047
Closed -$1.19M
VR
190
DELISTED
Validus Hold Ltd
VR
– –
-9,831
Closed -$663K
TWX
191
DELISTED
Time Warner Inc
TWX
– –
-32,910
Closed -$3.11M
MON
192
DELISTED
Monsanto Co
MON
– –
-3,560
Closed -$415K
ELECW
193
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-78,949
Closed -$27K
ELEC
194
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-78,949
Closed -$819K
GXP
195
DELISTED
Great Plains Energy Incorporated
GXP
– –
-15,700
Closed -$499K
PGEM
196
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-26,734
Closed -$577K
4 5 6 7
8

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q2 2018 Portfolio in Review

As of Q2 2018, CNA Financial held 196 positions worth $455M, down 3.2% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $18.9M in Q2 2018, closing 17 positions and reducing 57 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in CSX Corp worth $3.51M.

  • CNA Financial's largest Q2 2018 buy was CSX Corp: 165,000 shares worth $3.51M.
  • CNA Financial added most to Alphabet (Google) Class A in Q2 2018, an estimated $2.72M increase.
  • CNA Financial's biggest Q2 2018 reduction was Hess, cutting an estimated $4.06M.
  • CNA Financial fully exited Avaya Holdings Corp. Common Stock in Q2 2018, selling an estimated $3.94M.
  • CNA Financial's ten largest holdings make up 27% of its $455M portfolio in Q2 2018.
  • CNA Financial opened 16 new positions and closed 17 in Q2 2018.
  • CNA Financial's portfolio value fell 3.2% quarter-over-quarter to $455M.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.