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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
+1.5%
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
$469M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.2M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
IBM
IBM
|
+$15.1M |
| 4 |
Oracle
ORCL
|
+$14.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Energy | 15.94% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$173B
| $4.88M | 1.04% |
+60,000
| New | +$5.19M |
|
27
Johnson & Johnson
JNJ
$643B
| $4.87M | 1.04% |
+56,750
| New | +$4.82M |
|
28
Xerox
XRX
$360M
| $4.81M | 1.03% |
+201,338
| New | +$4.7M |
|
29
CVR Partners
UAN
$1.29B
| $4.55M | 0.97% |
+20,000
| New | +$4.92M |
|
30
Delta Air Lines
DAL
$58.8B
| $4.24M | 0.9% |
+226,675
| New | +$3.93M |
|
|
PDH
31
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $3.6M | 0.77% |
+272,000
| New | +$3.55M |
|
32
BP
BP
$107B
| $3.6M | 0.77% |
+105,484
| New | +$3.67M |
|
33
Energy Transfer Partners
ET
$69.5B
| $3.59M | 0.76% |
+240,000
| New | +$3.51M |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $3.49M | 0.74% |
+15,000
| New | +$3.53M |
|
35
Boeing
BA
$175B
| $3.33M | 0.71% |
+32,500
| New | +$3.09M |
|
36
Avnet
AVT
$7.07B
| $3.29M | 0.7% |
+98,050
| New | +$3.28M |
|
37
Merck
MRK
$326B
| $3.18M | 0.68% |
+71,745
| New | +$3.2M |
|
38
Eaton
ETN
$150B
| $2.94M | 0.63% |
+44,710
| New | +$2.82M |
|
39
Alphabet (Google) Class C
GOOG
$4.07T
| $2.93M | 0.62% |
+133,499
| New | +$2.82M |
|
40
American International
AIG
$42.9B
| $2.89M | 0.62% |
+64,700
| New | +$2.78M |
|
|
BKEP
41
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.77M | 0.59% |
+315,410
| New | +$2.73M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.57% |
+42,285
| New | +$2.8M |
|
|
DNR
43
DELISTED
Denbury Resources, Inc.
DNR
| $2.69M | 0.57% |
+155,000
| New | +$2.78M |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $2.66M | 0.57% |
+57,600
| New | +$2.64M |
|
45
Upbound Group
UPBD
$1.26B
| $2.58M | 0.55% |
+68,575
| New | +$2.48M |
|
|
RDC
46
DELISTED
Rowan Companies Plc
RDC
| $2.56M | 0.54% |
+75,000
| New | +$2.52M |
|
47
Aptiv
APTV
$12.6B
| $2.55M | 0.54% |
+50,225
| New | +$2.35M |
|
48
Invesco
IVZ
$13B
| $2.52M | 0.54% |
+79,350
| New | +$2.54M |
|
49
TE Connectivity
TEL
$62.1B
| $2.51M | 0.53% |
+55,075
| New | +$2.41M |
|
|
B
50
Barrick Mining
B
$61.5B
| $2.41M | 0.51% |
+153,241
| New | +$3.1M |
|
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CNA Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CNA Financial, which disclosed 179 positions worth $469M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is SPDR Gold Trust: 250,000 shares worth $29.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Technology.
- CNA Financial's largest Q2 2013 buy was SPDR Gold Trust: 250,000 shares worth $29.8M.
- CNA Financial's ten largest holdings make up 30% of its $469M portfolio in Q2 2013.
- CNA Financial disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on CNA Financial's 13F filing for Q2 2013, filed 14 Aug 2013.