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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
$496M
AUM Growth
+$26.2M
Cap. Flow
-$8.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
30
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.18M
2
BA icon
Boeing
BA
+$3.23M
3
SPN
Superior Energy Services, Inc.
SPN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
TITN icon
Titan Machinery
TITN
+$2.39M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$10.2M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.43M
4
PCG icon
PG&E
PCG
+$3.36M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 16.25%
3 Energy 15.55%
4 Technology 13.04%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$173B
$4.88M 0.99%
60,000
– –
UAN icon
27
CVR Partners
UAN
$1.29B
$4.25M 0.86%
24,000
+4,000
+20% +$810K
AVT icon
28
Avnet
AVT
$7.07B
$4.1M 0.83%
98,400
+350
+0.4% +$13.5K
PHM icon
29
Pultegroup
PHM
$25.7B
$4.04M 0.82%
+245,000
New +$4.18M
ETN icon
30
Eaton
ETN
$150B
$3.82M 0.77%
55,540
+10,830
+24% +$727K
BP icon
31
BP
BP
$107B
$3.63M 0.73%
105,484
– –
SPLS
32
DELISTED
Staples Inc
SPLS
$3.61M 0.73%
246,598
-107,969
-30% -$1.69M
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.61M 0.73%
50,000
-50,000
-50% -$3.43M
XRX icon
34
Xerox
XRX
$360M
$3.27M 0.66%
120,666
-80,672
-40% -$2.12M
MRK icon
35
Merck
MRK
$326B
$3.26M 0.66%
71,745
– –
PDH
36
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$3.25M 0.66%
272,000
– –
ESV
37
DELISTED
Ensco Rowan plc
ESV
$3.23M 0.65%
15,000
– –
AIG icon
38
American International
AIG
$42.9B
$3.15M 0.63%
64,700
– –
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
$3.12M 0.63%
12,450
+11,360
+1,042% +$2.96M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$2.91M 0.59%
133,499
– –
LM
41
DELISTED
Legg Mason, Inc.
LM
$2.87M 0.58%
85,825
+22,225
+35% +$744K
DNR
42
DELISTED
Denbury Resources, Inc.
DNR
$2.85M 0.58%
155,000
– –
B
43
Barrick Mining
B
$61.5B
$2.85M 0.58%
153,241
– –
BHI
44
DELISTED
Baker Hughes
BHI
$2.83M 0.57%
57,600
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.57%
42,881
+596
+1% +$39K
RDC
46
DELISTED
Rowan Companies Plc
RDC
$2.75M 0.56%
75,000
– –
URS
47
DELISTED
URS CORP
URS
$2.65M 0.53%
49,300
– –
UPBD icon
48
Upbound Group
UPBD
$1.26B
$2.6M 0.52%
68,250
-325
-0.5% -$12.5K
BKEP
49
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.59M 0.52%
315,610
+200
+0.1% +$1.7K
IVZ icon
50
Invesco
IVZ
$13B
$2.53M 0.51%
79,350
– –
1
2
3 4 5

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CNA Financial's Q3 2013 Portfolio in Review

As of Q3 2013, CNA Financial held 202 positions worth $496M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNA Financial's Q3 2013 filing shows 23 new, 30 increased, 39 reduced and 9 closed positions. Its largest new stake was Pultegroup: 245,000 shares worth $4.04M. The largest sale was IBM, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • CNA Financial's largest Q3 2013 buy was Pultegroup: 245,000 shares worth $4.04M.
  • CNA Financial added most to Boeing in Q3 2013, an estimated $3.23M increase.
  • CNA Financial's biggest Q3 2013 reduction was IBM, cutting an estimated $10.2M.
  • CNA Financial fully exited Northrop Grumman in Q3 2013, selling an estimated $1.8M.
  • CNA Financial's ten largest holdings make up 29% of its $496M portfolio in Q3 2013.
  • CNA Financial opened 23 new positions and closed 9 in Q3 2013.
  • CNA Financial's portfolio value rose 5.6% quarter-over-quarter to $496M.

Based on CNA Financial's 13F filing for Q3 2013, filed 15 Nov 2013.