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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
+13.13%
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
$471M
AUM Growth
+$7.92M
Cap. Flow
-$38.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.72M
2
ARMK icon
Aramark
ARMK
+$5.2M
3
J icon
Jacobs Solutions
J
+$4.36M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.9M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.85M
3
MC icon
Moelis & Co
MC
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$6.38M
5
CI icon
Cigna
CI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.98%
3 Industrials 14.51%
4 Energy 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$175B
$268K 0.06%
+1,600
New +$258K
NCI
177
DELISTED
Navigant Consulting, Inc.
NCI
$266K 0.06%
13,686
-14,989
-52% -$350K
NNI icon
178
Nelnet
NNI
$4.92B
$248K 0.05%
4,500
-300
-6% -$16.1K
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
$147K 0.03%
3,150
-2,049
-39% -$88.1K
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$137K 0.03%
13,960
– –
TTI icon
181
TETRA Technologies
TTI
$1.07B
$129K 0.03%
55,300
– –
ESV
182
DELISTED
Ensco Rowan plc
ESV
$128K 0.03%
8,150
+2,825
+53% +$49.3K
ARC
183
DELISTED
ARC Document Solutions, Inc.
ARC
$107K 0.02%
47,823
– –
AAL icon
184
American Airlines Group
AAL
$10.2B
– –
-32,400
Closed -$1.04M
ADNT icon
185
Adient
ADNT
$1.7B
– –
-212,000
Closed -$3.19M
AER icon
186
AerCap
AER
$24.3B
– –
-40,000
Closed -$1.58M
AMGN icon
187
Amgen
AMGN
$212B
– –
-10,030
Closed -$1.95M
AUB icon
188
Atlantic Union Bankshares
AUB
$6.11B
– –
-313,649
Closed -$8.85M
DOV icon
189
Dover
DOV
$27.4B
– –
-9,574
Closed -$679K
GLD icon
190
SPDR Gold Trust
GLD
$131B
– –
-214,000
Closed -$25.9M
MC icon
191
Moelis & Co
MC
$5.1B
– –
-218,337
Closed -$7.51M
NRG icon
192
NRG Energy
NRG
$26.9B
– –
-42,341
Closed -$1.68M
NXPI icon
193
NXP Semiconductors
NXPI
$65.4B
– –
-33,216
Closed -$2.43M
THG icon
194
Hanover Insurance
THG
$7.84B
– –
-7,009
Closed -$818K
WTW icon
195
Willis Towers Watson
WTW
$29.9B
– –
-42,000
Closed -$6.38M
APC
196
DELISTED
Anadarko Petroleum
APC
– –
-13,040
Closed -$572K
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-99,062
Closed -$4.73M
AHL
198
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-22,423
Closed -$942K
ESND
199
DELISTED
Essendant Inc.
ESND
– –
-87,059
Closed -$1.09M
GOV
200
DELISTED
Government Properties Income Trust
GOV
– –
-45,214
Closed -$311K
4 5 6 7
8

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J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
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CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
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RP
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KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q1 2019 Portfolio in Review

As of Q1 2019, CNA Financial held 201 positions worth $471M, up 1.7% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial withdrew a net $38.4M in Q1 2019, closing 17 positions and reducing 44 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Aramark worth $4.95M.

  • CNA Financial's largest Q1 2019 buy was Aramark: 231,988 shares worth $4.95M.
  • CNA Financial added most to Bank of America in Q1 2019, an estimated $5.72M increase.
  • CNA Financial's biggest Q1 2019 reduction was Cigna, cutting an estimated $5.3M.
  • CNA Financial fully exited SPDR Gold Trust in Q1 2019, selling an estimated $25.9M.
  • CNA Financial's ten largest holdings make up 24% of its $471M portfolio in Q1 2019.
  • CNA Financial opened 17 new positions and closed 17 in Q1 2019.
  • CNA Financial's portfolio value rose 1.7% quarter-over-quarter to $471M.

Based on CNA Financial's 13F filing for Q1 2019, filed 13 May 2019.