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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
+0.24%
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
$448M
AUM Growth
-$33.5M
Cap. Flow
-$31.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
26.28%
Holding
192
New
12
Increased
33
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.45M
2
LHX icon
L3Harris
LHX
+$3.42M
3
AERI
Aerie Pharmaceuticals
AERI
+$3.37M
4
INGR icon
Ingredion
INGR
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.05M
2
ARMK icon
Aramark
ARMK
+$6.31M
3
LNG icon
Cheniere Energy
LNG
+$5.13M
4
IR icon
Ingersoll Rand
IR
+$2.94M
5
WDC icon
Western Digital
WDC
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 15.43%
3 Industrials 14.11%
4 Energy 10.91%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
176
DELISTED
Superior Energy Services, Inc.
SPN
$18K ﹤0.01%
14,190
+11,040
+350% +$69.9K
ARMK icon
177
Aramark
ARMK
$15.1B
– –
-242,375
Closed -$6.31M
ELAN icon
178
Elanco Animal Health
ELAN
$12.7B
– –
-39,200
Closed -$1.32M
ETN icon
179
Eaton
ETN
$150B
– –
-22,100
Closed -$1.84M
FARM
180
DELISTED
Farmer Brothers
FARM
– –
-49,617
Closed -$812K
IP icon
181
International Paper
IP
$23.3B
– –
-58,920
Closed -$2.42M
IR icon
182
Ingersoll Rand
IR
$33.9B
– –
-85,000
Closed -$2.94M
LNG icon
183
Cheniere Energy
LNG
$52.8B
– –
-75,000
Closed -$5.13M
T icon
184
AT&T
T
$169B
– –
-60,923
Closed -$1.54M
UNH icon
185
UnitedHealth
UNH
$389B
– –
-33,000
Closed -$8.05M
XOM icon
186
ExxonMobil
XOM
$634B
– –
-14,998
Closed -$1.15M
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-41,700
Closed -$1.8M
WPX
188
DELISTED
WPX Energy, Inc.
WPX
– –
-186,500
Closed -$2.15M
NCI
189
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,686
Closed -$317K
ESV
190
DELISTED
Ensco Rowan plc
ESV
– –
-12,350
Closed -$105K
DISH
191
DELISTED
DISH Network Corp.
DISH
– –
-19,688
Closed -$756K
TCF
192
DELISTED
TCF Financial Corporation
TCF
– –
-35,599
Closed -$740K
4 5 6 7
8

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CWL
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MC
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BWM
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GCM
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RP
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CNA Financial's Q3 2019 Portfolio in Review

As of Q3 2019, CNA Financial held 192 positions worth $448M, down 7% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial withdrew a net $31.7M in Q3 2019, closing 16 positions and reducing 48 holdings. Its most notable exit was UnitedHealth, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Berry Global Group, Inc. worth $3.93M.

  • CNA Financial's largest Q3 2019 buy was Berry Global Group, Inc.: 108,900 shares worth $3.93M.
  • CNA Financial added most to Aerie Pharmaceuticals in Q3 2019, an estimated $3.37M increase.
  • CNA Financial's biggest Q3 2019 reduction was Western Digital, cutting an estimated $2.82M.
  • CNA Financial fully exited UnitedHealth in Q3 2019, selling an estimated $8.05M.
  • CNA Financial's ten largest holdings make up 26% of its $448M portfolio in Q3 2019.
  • CNA Financial opened 12 new positions and closed 16 in Q3 2019.
  • CNA Financial's portfolio value fell 7% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q3 2019, filed 6 Nov 2019.