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
+8.63%
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
$371M
AUM Growth
-$76.5M
Cap. Flow
-$106M
Cap. Flow %
-28.68%
Top 10 Hldgs %
29.05%
Holding
188
New
12
Increased
13
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.78M
2
PNC icon
PNC Financial Services
PNC
+$6M
3
PGR icon
Progressive
PGR
+$3.96M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
J icon
Jacobs Solutions
J
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
KMI icon
Kinder Morgan
KMI
+$6.07M
3
JPM icon
JPMorgan Chase
JPM
+$5.91M
4
C icon
Citigroup
C
+$4.07M
5
INGR icon
Ingredion
INGR
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 15.33%
3 Industrials 11.86%
4 Energy 11.55%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
176
DELISTED
Hanger Inc.
HNGR
– –
-32,600
Closed -$664K
HMLP
177
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-13,267
Closed -$205K
CTT
178
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,960
Closed -$149K
MIC
179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,910
Closed -$470K
ACBI
180
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-17,173
Closed -$298K
HPR
181
DELISTED
HighPoint Resources Corporation
HPR
– –
-2,000
Closed -$159K
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,023
Closed -$571K
AXE
183
DELISTED
Anixter International Inc
AXE
– –
-22,692
Closed -$1.57M
WAIR
184
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-81,800
Closed -$901K
CJ
185
DELISTED
C&J Energy Services, Inc.
CJ
– –
-93,622
Closed -$1M
ARC
186
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-47,823
Closed -$65K
WLH
187
DELISTED
WILLIAM LYON HOMES
WLH
– –
-19,098
Closed -$389K
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,190
Closed -$18K
4 5 6 7
8

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
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
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return

CNA Financial's Q4 2019 Portfolio in Review

As of Q4 2019, CNA Financial held 188 positions worth $371M, down 17% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNA Financial withdrew a net $106M in Q4 2019, closing 51 positions and reducing 103 holdings. Its most notable exit was Ingredion, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Enterprise Products Partners worth $7.04M.

  • CNA Financial's largest Q4 2019 buy was Enterprise Products Partners: 250,000 shares worth $7.04M.
  • CNA Financial added most to Cisco in Q4 2019, an estimated $2.43M increase.
  • CNA Financial's biggest Q4 2019 reduction was Microsoft, cutting an estimated $6.28M.
  • CNA Financial fully exited Ingredion in Q4 2019, selling an estimated $3.27M.
  • CNA Financial's ten largest holdings make up 29% of its $371M portfolio in Q4 2019.
  • CNA Financial opened 12 new positions and closed 51 in Q4 2019.
  • CNA Financial's portfolio value fell 17% quarter-over-quarter to $371M.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.