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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
+5.08%
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
$152M
AUM Growth
-$25.9M
(-15%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
19
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$12.2M |
| 2 |
Pfizer
PFE
|
+$9.07M |
| 3 |
LyondellBasell Industries
LYB
|
+$6.08M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$14.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$14.5M |
| 3 |
HES
Hess
HES
|
+$8.41M |
| 4 |
Diebold Nixdorf
DBD
|
+$7.08M |
| 5 |
Cheniere Energy
LNG
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.72% |
| 2 | Financials | 21.49% |
| 3 | Materials | 20.14% |
| 4 | Healthcare | 12.79% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.6B
| $22.4M | 14.71% |
850,000
+50,000
| +6% | +$1.33M |
|
2
Apollo Global Management
APO
$71.9B
| $18.6M | 12.24% |
200,000
+5,000
| +3% | +$441K |
|
|
3
Goldman Sachs
GS
$305B
| $14.1M | 9.25% |
+36,500
| New | +$12.2M |
|
4
Air Products & Chemicals
APD
$65.2B
| $13.7M | 8.99% |
50,000
-10,000
| -17% | -$2.75M |
|
5
Ingredion
INGR
$6.48B
| $13M | 8.56% |
120,000
+10,000
| +9% | +$1M |
|
6
HCA Healthcare
HCA
$92.8B
| $10.8M | 7.11% |
40,000
+2,500
| +7% | +$618K |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 7.08% |
174,240
| – | – |
|
|
8
Cheniere Energy
LNG
$52.8B
| $10.7M | 7.01% |
62,500
-37,500
| -38% | -$6.44M |
|
|
9
Pfizer
PFE
$144B
| $8.64M | 5.67% |
+300,000
| New | +$9.07M |
|
10
Oracle
ORCL
$346B
| $6.33M | 4.16% |
60,000
-42,500
| -41% | -$4.64M |
|
|
11
LyondellBasell Industries
LYB
$18.8B
| $6.18M | 4.06% |
+65,000
| New | +$6.08M |
|
|
12
Apple
AAPL
$4.99T
| $5.78M | 3.79% |
+30,000
| New | +$5.54M |
|
13
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $5.05M | 3.32% |
100,000
| – | – |
|
|
14
Diebold Nixdorf
DBD
$3.14B
| $4.05M | 2.66% |
140,000
-310,494
| -69% | -$7.08M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.1M | 1.38% |
15,000
-47,500
| -76% | -$6.38M |
|
16
Ares Management
ARES
$28.8B
| – | – |
-50,000
| Closed | -$5.14M |
|
|
17
Bristol-Myers Squibb
BMY
$130B
| – | – |
-250,000
| Closed | -$14.5M |
|
|
HES
18
DELISTED
Hess
HES
| – | – |
-55,000
| Closed | -$8.41M |
|
|
19
Humana
HUM
$46.7B
| – | – |
-30,000
| Closed | -$14.6M |
|
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CNA Financial's Q4 2023 Portfolio in Review
As of Q4 2023, CNA Financial held 19 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
CNA Financial withdrew a net $33.7M in Q4 2023, closing 4 positions and reducing 5 holdings. Its most notable exit was Humana, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Financials and Materials.
Against the trend, CNA Financial opened a new position in Goldman Sachs worth $14.1M.
- CNA Financial's largest Q4 2023 buy was Goldman Sachs: 36,500 shares worth $14.1M.
- CNA Financial added most to Enterprise Products Partners in Q4 2023, an estimated $1.33M increase.
- CNA Financial's biggest Q4 2023 reduction was Diebold Nixdorf, cutting an estimated $7.08M.
- CNA Financial fully exited Humana in Q4 2023, selling an estimated $14.6M.
- CNA Financial's ten largest holdings make up 85% of its $152M portfolio in Q4 2023.
- CNA Financial opened 4 new positions and closed 4 in Q4 2023.
- CNA Financial's portfolio value fell 15% quarter-over-quarter to $152M.
Based on CNA Financial's 13F filing for Q4 2023, filed 9 Feb 2024.