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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
-15.91%
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
$463M
AUM Growth
-$20.6M
Cap. Flow
+$71.6M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.96%
Holding
194
New
15
Increased
45
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$5.78M
3
DD icon
DuPont de Nemours
DD
+$5.67M
4
USFD icon
US Foods
USFD
+$5M
5
WDC icon
Western Digital
WDC
+$4.69M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.8M
2
BAC icon
Bank of America
BAC
+$2.71M
3
DLTR icon
Dollar Tree
DLTR
+$2.37M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.22M
5
PFE icon
Pfizer
PFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.41%
3 Industrials 10.35%
4 Communication Services 8.69%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
176
Miller Industries
MLR
$584M
$238K 0.05%
8,827
-2,100
-19% -$55.5K
THC icon
177
Tenet Healthcare
THC
$22.6B
$234K 0.05%
13,625
– –
FBNC icon
178
First Bancorp
FBNC
$2.66B
$223K 0.05%
6,839
– –
MIC
179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$218K 0.05%
5,955
– –
SPN
180
DELISTED
Superior Energy Services, Inc.
SPN
$174K 0.04%
5,199
– –
CTT
181
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$99K 0.02%
13,960
– –
ARC
182
DELISTED
ARC Document Solutions, Inc.
ARC
$98K 0.02%
47,823
– –
TTI icon
183
TETRA Technologies
TTI
$1.07B
$93K 0.02%
55,300
– –
ESV
184
DELISTED
Ensco Rowan plc
ESV
$76K 0.02%
5,325
-3,875
-42% -$99.9K
BP icon
185
BP
BP
$107B
– –
-30,668
Closed -$1.35M
DLTR icon
186
Dollar Tree
DLTR
$24.4B
– –
-29,042
Closed -$2.37M
EVRG icon
187
Evergy
EVRG
$19.7B
– –
-9,390
Closed -$516K
EVTC icon
188
Evertec
EVTC
$1.94B
– –
-18,162
Closed -$438K
PCG icon
189
PG&E
PCG
$39.2B
– –
-33,410
Closed -$1.54M
TECK icon
190
Teck Resources
TECK
$28.8B
– –
-39,780
Closed -$959K
FG
191
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-247,557
Closed -$2.22M
FCE.A
192
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-68,000
Closed -$1.71M
AET
193
DELISTED
Aetna Inc
AET
– –
-48,300
Closed -$9.8M
KS
194
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,731
Closed -$432K
4 5 6 7
8

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BWM
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GCM
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CNA Financial's Q4 2018 Portfolio in Review

As of Q4 2018, CNA Financial held 194 positions worth $463M, down 4.3% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial deployed $71.6M of net new capital in Q4 2018, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Axalta: 183,000 shares worth $4.29M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $2.71M trimmed.

  • CNA Financial's largest Q4 2018 buy was Axalta: 183,000 shares worth $4.29M.
  • CNA Financial added most to Cigna in Q4 2018, an estimated $9.28M increase.
  • CNA Financial's biggest Q4 2018 reduction was Bank of America, cutting an estimated $2.71M.
  • CNA Financial fully exited Aetna Inc in Q4 2018, selling an estimated $9.8M.
  • CNA Financial's ten largest holdings make up 28% of its $463M portfolio in Q4 2018.
  • CNA Financial opened 15 new positions and closed 10 in Q4 2018.
  • CNA Financial's portfolio value fell 4.3% quarter-over-quarter to $463M.

Based on CNA Financial's 13F filing for Q4 2018, filed 14 Feb 2019.