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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
+1.34%
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
$425M
AUM Growth
-$27.1M
Cap. Flow
-$42M
Cap. Flow %
-9.88%
Top 10 Hldgs %
31.59%
Holding
180
New
8
Increased
25
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.37M
2
HES
Hess
HES
+$3.34M
3
URI icon
United Rentals
URI
+$3.01M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
5
SPLS
Staples Inc
SPLS
+$1.95M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.29M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.94M
3
HPE icon
Hewlett Packard
HPE
+$1.68M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.48M
5
AER icon
AerCap
AER
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 11.51%
3 Technology 11.08%
4 Energy 7.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$26.4M 6.22%
224,000
– –
C icon
2
Citigroup
C
$222B
$14.3M 3.36%
213,271
+55,000
+35% +$3.37M
ORCL icon
3
Oracle
ORCL
$346B
$10.7M 2.51%
212,775
– –
JPM icon
4
JPMorgan Chase
JPM
$950B
$10.1M 2.38%
110,675
– –
MSFT icon
5
Microsoft
MSFT
$2.92T
$9.41M 2.22%
136,500
– –
LNC icon
6
Lincoln National
LNC
$8.19B
$9.06M 2.13%
134,000
– –
MC icon
7
Moelis & Co
MC
$5.1B
$8.48M 2%
218,337
– –
AET
8
DELISTED
Aetna Inc
AET
$8.05M 1.9%
53,000
– –
CVA
9
DELISTED
Covanta Holding Corporation
CVA
$7.71M 1.82%
584,493
+29,725
+5% +$432K
CMCSA icon
10
Comcast
CMCSA
$85.8B
$6.35M 1.5%
163,200
– –
PFE icon
11
Pfizer
PFE
$144B
$6.27M 1.48%
196,809
-31,620
-14% -$997K
UAL icon
12
United Airlines
UAL
$40.2B
$5.55M 1.31%
73,800
– –
WHR icon
13
Whirlpool
WHR
$2.49B
$5.46M 1.29%
28,500
– –
FDX icon
14
FedEx
FDX
$74B
$5.46M 1.28%
25,100
– –
TRV icon
15
Travelers Companies
TRV
$82.9B
$5.44M 1.28%
43,000
– –
DAL icon
16
Delta Air Lines
DAL
$58.8B
$5.29M 1.25%
98,440
– –
AIZ icon
17
Assurant
AIZ
$14B
$5.26M 1.24%
50,700
– –
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.03M 1.18%
100,000
– –
HES
19
DELISTED
Hess
HES
$4.61M 1.09%
105,176
+71,565
+213% +$3.34M
SPLS
20
DELISTED
Staples Inc
SPLS
$4.32M 1.02%
428,878
+208,225
+94% +$1.95M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$4.28M 1.01%
26,800
– –
ETN icon
22
Eaton
ETN
$150B
$4.2M 0.99%
53,991
– –
APC
23
DELISTED
Anadarko Petroleum
APC
$3.98M 0.94%
87,860
– –
AAL icon
24
American Airlines Group
AAL
$10.2B
$3.96M 0.93%
78,700
– –
TEX icon
25
Terex
TEX
$7.84B
$3.91M 0.92%
104,371
-16,248
-13% -$550K
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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KTM
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CNA Financial's Q2 2017 Portfolio in Review

As of Q2 2017, CNA Financial held 180 positions worth $425M, down 6% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CNA Financial withdrew a net $42M in Q2 2017, closing 10 positions and reducing 47 holdings. Its most notable exit was Devon Energy, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in United Rentals worth $3.04M.

  • CNA Financial's largest Q2 2017 buy was United Rentals: 27,000 shares worth $3.04M.
  • CNA Financial added most to Citigroup in Q2 2017, an estimated $3.37M increase.
  • CNA Financial's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $1.68M.
  • CNA Financial fully exited Devon Energy in Q2 2017, selling an estimated $2.29M.
  • CNA Financial's ten largest holdings make up 32% of its $425M portfolio in Q2 2017.
  • CNA Financial opened 8 new positions and closed 10 in Q2 2017.
  • CNA Financial's portfolio value fell 6% quarter-over-quarter to $425M.

Based on CNA Financial's 13F filing for Q2 2017, filed 10 Aug 2017.