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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
+2.7%
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
$484M
AUM Growth
+$29.1M
Cap. Flow
+$20.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.39%
Holding
189
New
10
Increased
30
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$12.8M
2
GM icon
General Motors
GM
+$5.56M
3
BAC icon
Bank of America
BAC
+$3.05M
4
FLEX icon
Flex
FLEX
+$2.78M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.44M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.89M
2
CVA
Covanta Holding Corporation
CVA
+$2.94M
3
AER icon
AerCap
AER
+$2.65M
4
ETN icon
Eaton
ETN
+$2.05M
5
HCA icon
HCA Healthcare
HCA
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 13.78%
3 Industrials 13.15%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$24.1M 4.98%
214,000
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$14.4M 2.97%
125,900
– –
C icon
3
Citigroup
C
$222B
$14.4M 2.97%
200,641
– –
GM icon
4
General Motors
GM
$81.7B
$12.3M 2.54%
365,255
+150,982
+70% +$5.56M
AUB icon
5
Atlantic Union Bankshares
AUB
$6.11B
$12.1M 2.5%
+313,649
New +$12.8M
MC icon
6
Moelis & Co
MC
$5.1B
$12M 2.47%
218,337
– –
JPM icon
7
JPMorgan Chase
JPM
$950B
$10.9M 2.24%
96,264
– –
AET
8
DELISTED
Aetna Inc
AET
$9.8M 2.02%
48,300
-25,000
-34% -$4.89M
ORCL icon
9
Oracle
ORCL
$346B
$9.49M 1.96%
184,075
– –
CSCO icon
10
Cisco
CSCO
$456B
$8.35M 1.72%
171,600
– –
LNC icon
11
Lincoln National
LNC
$8.19B
$8.29M 1.71%
122,600
– –
PFE icon
12
Pfizer
PFE
$144B
$8.22M 1.7%
196,562
– –
CMCSA icon
13
Comcast
CMCSA
$85.8B
$8.06M 1.66%
227,600
-4,938
-2% -$175K
DD icon
14
DuPont de Nemours
DD
$19B
$7.23M 1.49%
44,400
+8,247
+23% +$1.42M
CVA
15
DELISTED
Covanta Holding Corporation
CVA
$6.82M 1.41%
419,739
-171,642
-29% -$2.94M
LYB icon
16
LyondellBasell Industries
LYB
$18.8B
$6.58M 1.36%
64,200
+20,000
+45% +$2.19M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$6.33M 1.31%
106,000
– –
URI icon
18
United Rentals
URI
$67.9B
$6.05M 1.25%
37,000
– –
FDX icon
19
FedEx
FDX
$74B
$6.04M 1.25%
25,100
– –
DAL icon
20
Delta Air Lines
DAL
$58.8B
$5.69M 1.18%
98,440
– –
BAC icon
21
Bank of America
BAC
$439B
$5.68M 1.17%
192,682
+100,000
+108% +$3.05M
KMI icon
22
Kinder Morgan
KMI
$70.3B
$5.58M 1.15%
315,000
+5,000
+2% +$89.4K
WDC icon
23
Western Digital
WDC
$160B
$5.56M 1.15%
125,685
+33,075
+36% +$1.68M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.02M 1.04%
100,000
– –
EOG icon
25
EOG Resources
EOG
$74.4B
$4.85M 1%
38,000
– –
1
2 3 4 5

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BWM
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CNA Financial's Q3 2018 Portfolio in Review

As of Q3 2018, CNA Financial held 189 positions worth $484M, up 6.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $20.5M of net new capital in Q3 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Atlantic Union Bankshares: 313,649 shares worth $12.1M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $4.89M trimmed.

  • CNA Financial's largest Q3 2018 buy was Atlantic Union Bankshares: 313,649 shares worth $12.1M.
  • CNA Financial added most to General Motors in Q3 2018, an estimated $5.56M increase.
  • CNA Financial's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $4.89M.
  • CNA Financial fully exited Assurant in Q3 2018, selling an estimated $1.49M.
  • CNA Financial's ten largest holdings make up 26% of its $484M portfolio in Q3 2018.
  • CNA Financial opened 10 new positions and closed 10 in Q3 2018.
  • CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $484M.

Based on CNA Financial's 13F filing for Q3 2018, filed 13 Nov 2018.