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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
+2.23%
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
$179M
AUM Growth
-$21.1M
(-11%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
18
New
2
Increased
6
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
Cheniere Energy
LNG
|
+$5.97M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.15M |
| 5 |
Energy Transfer Partners
ET
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$16.7M |
| 2 |
HCA Healthcare
HCA
|
+$9.17M |
| 3 |
Merck
MRK
|
+$7.73M |
| 4 |
ConocoPhillips
COP
|
+$7.64M |
| 5 |
Oracle
ORCL
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.69% |
| 2 | Technology | 14.79% |
| 3 | Financials | 11.23% |
| 4 | Materials | 10.62% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.6B
| $27.5M | 15.4% |
950,000
+75,000
| +9% | +$2.15M |
|
|
OBDE
2
DELISTED
Blue Owl Capital Corporation III
OBDE
| $23.2M | 13% |
1,552,259
+15,346
| +1% | +$237K |
|
3
Apollo Global Management
APO
$71.9B
| $20.1M | 11.23% |
170,000
+5,000
| +3% | +$567K |
|
|
4
Cheniere Energy
LNG
$52.8B
| $19.2M | 10.76% |
110,000
+37,500
| +52% | +$5.97M |
|
5
Arrow Electronics
ARW
$10.8B
| $14.5M | 8.1% |
120,000
| – | – |
|
6
Ingredion
INGR
$6.48B
| $12.3M | 6.9% |
107,500
-2,500
| -2% | -$289K |
|
|
7
Qualcomm
QCOM
$172B
| $12M | 6.68% |
+60,000
| New | +$11.3M |
|
8
LyondellBasell Industries
LYB
$18.8B
| $9.57M | 5.35% |
100,000
+15,000
| +18% | +$1.49M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $9.42M | 5.27% |
174,240
-10,890
| -6% | -$591K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.11M | 5.09% |
50,000
| – | – |
|
|
11
Energy Transfer Partners
ET
$69.5B
| $8.11M | 4.54% |
500,000
+100,000
| +25% | +$1.57M |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $7.56M | 4.23% |
+15,000
| New | +$7.29M |
|
|
13
Merck
MRK
$326B
| $6.19M | 3.46% |
50,000
-60,000
| -55% | -$7.73M |
|
|
14
ConocoPhillips
COP
$139B
| – | – |
-60,000
| Closed | -$7.64M |
|
|
15
Goldman Sachs
GS
$305B
| – | – |
-40,000
| Closed | -$16.7M |
|
|
16
HCA Healthcare
HCA
$92.8B
| – | – |
-27,500
| Closed | -$9.17M |
|
17
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-100,000
| Closed | -$5.05M |
|
|
18
Oracle
ORCL
$346B
| – | – |
-50,000
| Closed | -$6.28M |
|
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CNA Financial's Q2 2024 Portfolio in Review
As of Q2 2024, CNA Financial held 18 positions worth $179M, down 11% from $200M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
CNA Financial withdrew a net $22.8M in Q2 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was Goldman Sachs, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, CNA Financial opened a new position in Qualcomm worth $12M.
- CNA Financial's largest Q2 2024 buy was Qualcomm: 60,000 shares worth $12M.
- CNA Financial added most to Cheniere Energy in Q2 2024, an estimated $5.97M increase.
- CNA Financial's biggest Q2 2024 reduction was Merck, cutting an estimated $7.73M.
- CNA Financial fully exited Goldman Sachs in Q2 2024, selling an estimated $16.7M.
- CNA Financial's ten largest holdings make up 88% of its $179M portfolio in Q2 2024.
- CNA Financial opened 2 new positions and closed 5 in Q2 2024.
- CNA Financial's portfolio value fell 11% quarter-over-quarter to $179M.
Based on CNA Financial's 13F filing for Q2 2024, filed 29 Jul 2024.