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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
+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
$484M
AUM Growth
+$29.1M
Cap. Flow
+$20.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.39%
Holding
189
New
10
Increased
30
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$12.8M
2
GM icon
General Motors
GM
+$5.56M
3
BAC icon
Bank of America
BAC
+$3.05M
4
FLEX icon
Flex
FLEX
+$2.78M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.44M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.89M
2
CVA
Covanta Holding Corporation
CVA
+$2.94M
3
AER icon
AerCap
AER
+$2.65M
4
ETN icon
Eaton
ETN
+$2.05M
5
HCA icon
HCA Healthcare
HCA
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 13.78%
3 Industrials 13.15%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
176
DELISTED
REV Group
REVG
$270K 0.06%
+17,192
New +$281K
TTI icon
177
TETRA Technologies
TTI
$1.07B
$249K 0.05%
55,300
-6,500
-11% -$29.4K
CTT
178
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$160K 0.03%
13,960
– –
ARC
179
DELISTED
ARC Document Solutions, Inc.
ARC
$136K 0.03%
47,823
– –
AIZ icon
180
Assurant
AIZ
$14B
– –
-14,350
Closed -$1.49M
FL
181
DELISTED
Foot Locker
FL
– –
-9,637
Closed -$507K
GTLS
182
DELISTED
Chart Industries
GTLS
– –
-8,494
Closed -$524K
NVRI icon
183
Enviri
NVRI
$623M
– –
-11,700
Closed -$259K
STT icon
184
State Street
STT
$50.2B
– –
-9,012
Closed -$839K
TOL icon
185
Toll Brothers
TOL
$14.5B
– –
-37,000
Closed -$1.37M
WSFS icon
186
WSFS Financial
WSFS
$4.2B
– –
-4,169
Closed -$222K
DBD
187
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-86,931
Closed -$1.04M
CUB
188
DELISTED
Cubic Corporation
CUB
– –
-8,492
Closed -$545K
MFGP
189
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-16,734
Closed -$350K
4 5 6 7
8

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BWM
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CNA Financial's Q3 2018 Portfolio in Review

As of Q3 2018, CNA Financial held 189 positions worth $484M, up 6.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $20.5M of net new capital in Q3 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Atlantic Union Bankshares: 313,649 shares worth $12.1M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $4.89M trimmed.

  • CNA Financial's largest Q3 2018 buy was Atlantic Union Bankshares: 313,649 shares worth $12.1M.
  • CNA Financial added most to General Motors in Q3 2018, an estimated $5.56M increase.
  • CNA Financial's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $4.89M.
  • CNA Financial fully exited Assurant in Q3 2018, selling an estimated $1.49M.
  • CNA Financial's ten largest holdings make up 26% of its $484M portfolio in Q3 2018.
  • CNA Financial opened 10 new positions and closed 10 in Q3 2018.
  • CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $484M.

Based on CNA Financial's 13F filing for Q3 2018, filed 13 Nov 2018.