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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
+5.05%
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
$397M
AUM Growth
-$28M
Cap. Flow
+$1.35M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.85%
Holding
177
New
10
Increased
28
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.23M
2
AGN
Allergan plc
AGN
+$2.95M
3
BKD icon
Brookdale Senior Living
BKD
+$2.6M
4
TXT icon
Textron
TXT
+$2.16M
5
PFE icon
Pfizer
PFE
+$2.06M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.55M
2
SPLS
Staples Inc
SPLS
+$4.32M
3
APC
Anadarko Petroleum
APC
+$3.05M
4
CI icon
Cigna
CI
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$26M 6.56%
214,000
-10,000
-4% -$1.22M
C icon
2
Citigroup
C
$222B
$14.9M 3.76%
205,236
-8,035
-4% -$549K
ORCL icon
3
Oracle
ORCL
$346B
$11.4M 2.88%
236,275
+23,500
+11% +$1.17M
JPM icon
4
JPMorgan Chase
JPM
$950B
$10.6M 2.66%
110,675
– –
MSFT icon
5
Microsoft
MSFT
$2.92T
$10.2M 2.56%
136,500
– –
LNC icon
6
Lincoln National
LNC
$8.19B
$9.85M 2.48%
134,000
– –
MC icon
7
Moelis & Co
MC
$5.1B
$9.4M 2.37%
218,337
– –
PFE icon
8
Pfizer
PFE
$144B
$8.83M 2.23%
260,761
+63,952
+32% +$2.06M
CVA
9
DELISTED
Covanta Holding Corporation
CVA
$8.78M 2.21%
591,381
+6,888
+1% +$97K
AET
10
DELISTED
Aetna Inc
AET
$8.43M 2.12%
53,000
– –
HES
11
DELISTED
Hess
HES
$5.8M 1.46%
123,776
+18,600
+18% +$787K
FDX icon
12
FedEx
FDX
$74B
$5.66M 1.43%
25,100
– –
URI icon
13
United Rentals
URI
$67.9B
$5.55M 1.4%
40,000
+13,000
+48% +$1.55M
WHR icon
14
Whirlpool
WHR
$2.49B
$5.26M 1.33%
28,500
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$5.08M 1.28%
106,000
+30,000
+39% +$1.4M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.03M 1.27%
100,000
– –
CMCSA icon
17
Comcast
CMCSA
$85.8B
$4.92M 1.24%
127,800
-35,400
-22% -$1.39M
AIZ icon
18
Assurant
AIZ
$14B
$4.84M 1.22%
50,700
– –
DAL icon
19
Delta Air Lines
DAL
$58.8B
$4.75M 1.2%
98,440
– –
LYB icon
20
LyondellBasell Industries
LYB
$18.8B
$4.38M 1.1%
44,200
– –
TEX icon
21
Terex
TEX
$7.84B
$4.3M 1.09%
95,614
-8,757
-8% -$346K
DHI icon
22
D.R. Horton
DHI
$42.3B
$4.16M 1.05%
104,200
– –
TRV icon
23
Travelers Companies
TRV
$82.9B
$4.04M 1.02%
33,000
-10,000
-23% -$1.25M
GLNG icon
24
Golar LNG
GLNG
$4.95B
$4M 1.01%
176,803
+19,053
+12% +$418K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$3.95M 1%
26,800
– –
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
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CNA Financial's Q3 2017 Portfolio in Review

As of Q3 2017, CNA Financial held 177 positions worth $397M, down 6.6% from $425M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNA Financial's Q3 2017 filing shows 10 new, 28 increased, 34 reduced and 13 closed positions. Its largest new stake was Analog Devices: 40,000 shares worth $3.45M. The largest sale was United Airlines, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • CNA Financial's largest Q3 2017 buy was Analog Devices: 40,000 shares worth $3.45M.
  • CNA Financial added most to Brookdale Senior Living in Q3 2017, an estimated $2.6M increase.
  • CNA Financial's biggest Q3 2017 reduction was Anadarko Petroleum, cutting an estimated $3.05M.
  • CNA Financial fully exited United Airlines in Q3 2017, selling an estimated $5.55M.
  • CNA Financial's ten largest holdings make up 30% of its $397M portfolio in Q3 2017.
  • CNA Financial opened 10 new positions and closed 13 in Q3 2017.
  • CNA Financial's portfolio value fell 6.6% quarter-over-quarter to $397M.

Based on CNA Financial's 13F filing for Q3 2017, filed 7 Nov 2017.