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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
+6.75%
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
$416M
AUM Growth
+$18.9M
Cap. Flow
-$5.23M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.95%
Holding
174
New
10
Increased
24
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$3.73M
2
TWX
Time Warner Inc
TWX
+$2.59M
3
PBI icon
Pitney Bowes
PBI
+$2.58M
4
R icon
Ryder
R
+$1.79M
5
TMUS icon
T-Mobile US
TMUS
+$1.53M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.6M
2
DELL icon
Dell
DELL
+$2.46M
3
TEX icon
Terex
TEX
+$2.25M
4
HLT icon
Hilton Worldwide
HLT
+$2.09M
5
ON icon
ON Semiconductor
ON
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Industrials 14.4%
3 Technology 11.93%
4 Energy 9.48%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$26.5M 6.37%
214,000
– –
C icon
2
Citigroup
C
$222B
$14.9M 3.59%
200,641
-4,595
-2% -$340K
JPM icon
3
JPMorgan Chase
JPM
$950B
$11.3M 2.72%
105,838
-4,837
-4% -$490K
MSFT icon
4
Microsoft
MSFT
$2.92T
$11.2M 2.69%
130,900
-5,600
-4% -$459K
ORCL icon
5
Oracle
ORCL
$346B
$11.2M 2.69%
236,275
– –
MC icon
6
Moelis & Co
MC
$5.1B
$10.6M 2.55%
218,337
– –
LNC icon
7
Lincoln National
LNC
$8.19B
$10.3M 2.48%
134,000
– –
CVA
8
DELISTED
Covanta Holding Corporation
CVA
$9.99M 2.4%
591,381
– –
AET
9
DELISTED
Aetna Inc
AET
$9.56M 2.3%
53,000
– –
PFE icon
10
Pfizer
PFE
$144B
$8.96M 2.16%
260,761
– –
URI icon
11
United Rentals
URI
$67.9B
$6.88M 1.65%
40,000
– –
FDX icon
12
FedEx
FDX
$74B
$6.26M 1.51%
25,100
– –
HES
13
DELISTED
Hess
HES
$5.88M 1.41%
123,776
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$5.55M 1.33%
106,000
– –
DAL icon
15
Delta Air Lines
DAL
$58.8B
$5.51M 1.33%
98,440
– –
GLNG icon
16
Golar LNG
GLNG
$4.95B
$5.46M 1.31%
183,103
+6,300
+4% +$151K
DHI icon
17
D.R. Horton
DHI
$42.3B
$5.32M 1.28%
104,200
– –
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.01M 1.21%
100,000
– –
LYB icon
19
LyondellBasell Industries
LYB
$18.8B
$4.88M 1.17%
44,200
– –
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$4.63M 1.11%
26,800
– –
TRV icon
21
Travelers Companies
TRV
$82.9B
$4.48M 1.08%
33,000
– –
EOG icon
22
EOG Resources
EOG
$74.4B
$4.1M 0.99%
38,000
– –
AAL icon
23
American Airlines Group
AAL
$10.2B
$4.09M 0.99%
78,700
– –
CMCSA icon
24
Comcast
CMCSA
$85.8B
$4M 0.96%
100,000
-27,800
-22% -$1.05M
BKD icon
25
Brookdale Senior Living
BKD
$3.67B
$3.98M 0.96%
409,980
+74,371
+22% +$758K
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 Q4 2017 Portfolio in Review

As of Q4 2017, CNA Financial held 174 positions worth $416M, up 4.8% from $397M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNA Financial's Q4 2017 filing shows 10 new, 24 increased, 28 reduced and 11 closed positions. Its largest new stake was FGL Holdings Ordinary Shares: 364,000 shares worth $3.67M. The largest sale was Allergan plc, an estimated $2.6M.

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

  • CNA Financial's largest Q4 2017 buy was FGL Holdings Ordinary Shares: 364,000 shares worth $3.67M.
  • CNA Financial added most to JELD-WEN Holding in Q4 2017, an estimated $1.52M increase.
  • CNA Financial's biggest Q4 2017 reduction was Terex, cutting an estimated $2.25M.
  • CNA Financial fully exited Allergan plc in Q4 2017, selling an estimated $2.6M.
  • CNA Financial's ten largest holdings make up 30% of its $416M portfolio in Q4 2017.
  • CNA Financial opened 10 new positions and closed 11 in Q4 2017.
  • CNA Financial's portfolio value rose 4.8% quarter-over-quarter to $416M.

Based on CNA Financial's 13F filing for Q4 2017, filed 8 Feb 2018.