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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
+2.07%
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
$452M
AUM Growth
+$4.08M
Cap. Flow
-$80.4M
Cap. Flow %
-17.8%
Top 10 Hldgs %
33.49%
Holding
179
New
12
Increased
30
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.02M
2
WPX
WPX Energy, Inc.
WPX
+$2.49M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MCK icon
McKesson
MCK
+$2.1M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.57M
2
APA icon
APA Corp
APA
+$3.01M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.73M
4
AIZ icon
Assurant
AIZ
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 10.34%
3 Technology 10.16%
4 Energy 7.4%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$26.6M 5.89%
224,000
-10,000
-4% -$1.16M
JPM icon
2
JPMorgan Chase
JPM
$950B
$9.72M 2.15%
110,675
– –
ORCL icon
3
Oracle
ORCL
$346B
$9.49M 2.1%
212,775
-10,200
-5% -$425K
C icon
4
Citigroup
C
$222B
$9.47M 2.1%
158,271
– –
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.99M 1.99%
136,500
-36,975
-21% -$2.37M
LNC icon
6
Lincoln National
LNC
$8.19B
$8.77M 1.94%
134,000
– –
CVA
7
DELISTED
Covanta Holding Corporation
CVA
$8.71M 1.93%
554,768
+27,768
+5% +$436K
MC icon
8
Moelis & Co
MC
$5.1B
$8.41M 1.86%
218,337
– –
PFE icon
9
Pfizer
PFE
$144B
$7.41M 1.64%
228,429
+54,001
+31% +$1.7M
AET
10
DELISTED
Aetna Inc
AET
$6.76M 1.5%
53,000
– –
CMCSA icon
11
Comcast
CMCSA
$85.8B
$6.13M 1.36%
163,200
– –
APC
12
DELISTED
Anadarko Petroleum
APC
$5.45M 1.21%
87,860
– –
LYB icon
13
LyondellBasell Industries
LYB
$18.8B
$5.4M 1.2%
59,200
-15,800
-21% -$1.44M
UAL icon
14
United Airlines
UAL
$40.2B
$5.21M 1.15%
73,800
– –
TRV icon
15
Travelers Companies
TRV
$82.9B
$5.18M 1.15%
43,000
– –
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.03M 1.11%
+100,000
New +$5.02M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$4.99M 1.1%
26,800
– –
FDX icon
18
FedEx
FDX
$74B
$4.9M 1.08%
25,100
– –
WHR icon
19
Whirlpool
WHR
$2.49B
$4.88M 1.08%
28,500
+3,500
+14% +$622K
AIZ icon
20
Assurant
AIZ
$14B
$4.85M 1.07%
50,700
-25,000
-33% -$2.42M
DAL icon
21
Delta Air Lines
DAL
$58.8B
$4.52M 1%
98,440
– –
ETN icon
22
Eaton
ETN
$150B
$4M 0.89%
53,991
-8,685
-14% -$617K
TEX icon
23
Terex
TEX
$7.84B
$3.79M 0.84%
120,619
– –
EOG icon
24
EOG Resources
EOG
$74.4B
$3.71M 0.82%
38,000
– –
DHI icon
25
D.R. Horton
DHI
$42.3B
$3.47M 0.77%
104,200
– –
1
2 3 4 5

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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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KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q1 2017 Portfolio in Review

As of Q1 2017, CNA Financial held 179 positions worth $452M, up 0.91% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNA Financial withdrew a net $80.4M in Q1 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was APA Corp, an estimated $3.01M position sold in full.

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

Against the trend, CNA Financial opened a new position in iShares Short Maturity Bond ETF worth $5.03M.

  • CNA Financial's largest Q1 2017 buy was iShares Short Maturity Bond ETF: 100,000 shares worth $5.03M.
  • CNA Financial added most to Pfizer in Q1 2017, an estimated $1.7M increase.
  • CNA Financial's biggest Q1 2017 reduction was Corning, cutting an estimated $5.57M.
  • CNA Financial fully exited APA Corp in Q1 2017, selling an estimated $3.01M.
  • CNA Financial's ten largest holdings make up 33% of its $452M portfolio in Q1 2017.
  • CNA Financial opened 12 new positions and closed 6 in Q1 2017.
  • CNA Financial's portfolio value rose 0.91% quarter-over-quarter to $452M.

Based on CNA Financial's 13F filing for Q1 2017, filed 16 May 2017.