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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
+2.04%
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
$455M
AUM Growth
-$14.9M
Cap. Flow
-$18.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.69%
Holding
196
New
16
Increased
28
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.4M
2
XRX icon
Xerox
XRX
+$2.85M
3
VZ icon
Verizon
VZ
+$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
LKQ icon
LKQ Corp
LKQ
+$2.33M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.06M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.94M
3
TWX
Time Warner Inc
TWX
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.93M
5
CMCSA icon
Comcast
CMCSA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Industrials 14.35%
3 Technology 13.06%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$25.4M 5.58%
214,000
– –
AET
2
DELISTED
Aetna Inc
AET
$13.5M 2.96%
73,300
-14,700
-17% -$2.62M
C icon
3
Citigroup
C
$222B
$13.4M 2.95%
200,641
– –
MC icon
4
Moelis & Co
MC
$5.1B
$12.8M 2.81%
218,337
– –
MSFT icon
5
Microsoft
MSFT
$2.92T
$12.4M 2.73%
125,900
-5,000
-4% -$485K
JPM icon
6
JPMorgan Chase
JPM
$950B
$10M 2.2%
96,264
-9,574
-9% -$1.05M
CVA
7
DELISTED
Covanta Holding Corporation
CVA
$9.76M 2.14%
591,381
– –
GM icon
8
General Motors
GM
$81.7B
$8.44M 1.86%
214,273
-13,624
-6% -$536K
ORCL icon
9
Oracle
ORCL
$346B
$8.11M 1.78%
184,075
-52,200
-22% -$2.41M
LNC icon
10
Lincoln National
LNC
$8.19B
$7.63M 1.68%
122,600
-11,400
-9% -$780K
CMCSA icon
11
Comcast
CMCSA
$85.8B
$7.63M 1.68%
232,538
-84,462
-27% -$2.75M
CSCO icon
12
Cisco
CSCO
$456B
$7.38M 1.62%
171,600
-5,500
-3% -$240K
PFE icon
13
Pfizer
PFE
$144B
$6.77M 1.49%
196,562
– –
DD icon
14
DuPont de Nemours
DD
$19B
$6.04M 1.33%
36,153
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$5.91M 1.3%
106,000
– –
FDX icon
16
FedEx
FDX
$74B
$5.7M 1.25%
25,100
– –
AER icon
17
AerCap
AER
$24.3B
$5.52M 1.21%
102,000
– –
KMI icon
18
Kinder Morgan
KMI
$70.3B
$5.48M 1.2%
310,000
– –
URI icon
19
United Rentals
URI
$67.9B
$5.46M 1.2%
37,000
-3,000
-8% -$490K
WDC icon
20
Western Digital
WDC
$160B
$5.42M 1.19%
92,610
+17,199
+23% +$1.09M
MPC icon
21
Marathon Petroleum
MPC
$89.3B
$5.4M 1.19%
77,000
– –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$5.07M 1.11%
26,800
– –
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.02M 1.1%
100,000
– –
ADNT icon
24
Adient
ADNT
$1.7B
$4.92M 1.08%
100,000
+15,000
+18% +$851K
DAL icon
25
Delta Air Lines
DAL
$58.8B
$4.88M 1.07%
98,440
– –
1
2 3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, CNA Financial held 196 positions worth $455M, down 3.2% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $18.9M in Q2 2018, closing 17 positions and reducing 57 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in CSX Corp worth $3.51M.

  • CNA Financial's largest Q2 2018 buy was CSX Corp: 165,000 shares worth $3.51M.
  • CNA Financial added most to Alphabet (Google) Class A in Q2 2018, an estimated $2.72M increase.
  • CNA Financial's biggest Q2 2018 reduction was Hess, cutting an estimated $4.06M.
  • CNA Financial fully exited Avaya Holdings Corp. Common Stock in Q2 2018, selling an estimated $3.94M.
  • CNA Financial's ten largest holdings make up 27% of its $455M portfolio in Q2 2018.
  • CNA Financial opened 16 new positions and closed 17 in Q2 2018.
  • CNA Financial's portfolio value fell 3.2% quarter-over-quarter to $455M.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.