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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
+8.82%
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
$200M
AUM Growth
+$47.7M
Cap. Flow
+$32.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
79.24%
Holding
20
New
5
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$22.9M
2
ARW icon
Arrow Electronics
ARW
+$14M
3
MRK icon
Merck
MRK
+$13.6M
4
COP icon
ConocoPhillips
COP
+$6.84M
5
ET icon
Energy Transfer Partners
ET
+$5.83M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.7M
2
PFE icon
Pfizer
PFE
+$8.64M
3
AAPL icon
Apple
AAPL
+$5.78M
4
DBD icon
Diebold Nixdorf
DBD
+$4.05M
5
HCA icon
HCA Healthcare
HCA
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 25.59%
2 Financials 17.64%
3 Healthcare 11.85%
4 Technology 10.91%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$25.5M 12.77%
875,000
+25,000
+3% +$686K
OBDE
2
DELISTED
Blue Owl Capital Corporation III
OBDE
$23.5M 11.78%
+1,536,913
New +$22.9M
APO icon
3
Apollo Global Management
APO
$71.9B
$18.6M 9.28%
165,000
-35,000
-18% -$3.69M
GS icon
4
Goldman Sachs
GS
$305B
$16.7M 8.36%
40,000
+3,500
+10% +$1.36M
ARW icon
5
Arrow Electronics
ARW
$10.8B
$15.5M 7.77%
+120,000
New +$14M
MRK icon
6
Merck
MRK
$326B
$14.5M 7.26%
+110,000
New +$13.6M
INGR icon
7
Ingredion
INGR
$6.48B
$12.9M 6.43%
110,000
-10,000
-8% -$1.13M
LNG icon
8
Cheniere Energy
LNG
$52.8B
$11.7M 5.85%
72,500
+10,000
+16% +$1.61M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$10.3M 5.14%
185,130
+10,890
+6% +$620K
HCA icon
10
HCA Healthcare
HCA
$92.8B
$9.17M 4.59%
27,500
-12,500
-31% -$3.82M
LYB icon
11
LyondellBasell Industries
LYB
$18.8B
$8.69M 4.35%
85,000
+20,000
+31% +$1.95M
COP icon
12
ConocoPhillips
COP
$139B
$7.64M 3.82%
+60,000
New +$6.84M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$7.55M 3.78%
50,000
+35,000
+233% +$5.01M
ET icon
14
Energy Transfer Partners
ET
$69.5B
$6.29M 3.15%
+400,000
New +$5.83M
ORCL icon
15
Oracle
ORCL
$346B
$6.28M 3.14%
50,000
-10,000
-17% -$1.14M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.05M 2.52%
100,000
– –
AAPL icon
17
Apple
AAPL
$4.99T
– –
-30,000
Closed -$5.78M
APD icon
18
Air Products & Chemicals
APD
$65.2B
– –
-50,000
Closed -$13.7M
DBD icon
19
Diebold Nixdorf
DBD
$3.14B
– –
-140,000
Closed -$4.05M
PFE icon
20
Pfizer
PFE
$144B
– –
-300,000
Closed -$8.64M

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q1 2024 Portfolio in Review

As of Q1 2024, CNA Financial held 20 positions worth $200M, up 31% from $152M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

CNA Financial deployed $32.4M of net new capital in Q1 2024, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Blue Owl Capital Corporation III: 1,536,913 shares worth $23.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $3.82M trimmed.

  • CNA Financial's largest Q1 2024 buy was Blue Owl Capital Corporation III: 1,536,913 shares worth $23.5M.
  • CNA Financial added most to Alphabet (Google) Class A in Q1 2024, an estimated $5.01M increase.
  • CNA Financial's biggest Q1 2024 reduction was HCA Healthcare, cutting an estimated $3.82M.
  • CNA Financial fully exited Air Products & Chemicals in Q1 2024, selling an estimated $13.7M.
  • CNA Financial's ten largest holdings make up 79% of its $200M portfolio in Q1 2024.
  • CNA Financial opened 5 new positions and closed 4 in Q1 2024.
  • CNA Financial's portfolio value rose 31% quarter-over-quarter to $200M.

Based on CNA Financial's 13F filing for Q1 2024, filed 6 May 2024.