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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
+8.4%
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
$511M
AUM Growth
+$15.9M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.45M
2
IBM icon
IBM
IBM
+$6.19M
3
AET
Aetna Inc
AET
+$4.57M
4
MRK icon
Merck
MRK
+$4.38M
5
AAL icon
American Airlines Group
AAL
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.61M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$5.2M 1.02%
56,750
– –
PHM icon
27
Pultegroup
PHM
$25.7B
$4.99M 0.98%
245,000
– –
AET
28
DELISTED
Aetna Inc
AET
$4.8M 0.94%
+70,000
New +$4.57M
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$4.44M 0.87%
218,063
-79,112
-27% -$1.58M
BP icon
30
BP
BP
$107B
$4.19M 0.82%
105,484
– –
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$4M 0.78%
15,030
+2,580
+21% +$674K
UAN icon
32
CVR Partners
UAN
$1.29B
$3.98M 0.78%
24,210
+210
+0.9% +$36.5K
SPLS
33
DELISTED
Staples Inc
SPLS
$3.92M 0.77%
246,598
– –
AVT icon
34
Avnet
AVT
$7.07B
$3.91M 0.76%
88,575
-9,825
-10% -$405K
PDH
35
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$3.79M 0.74%
325,000
+53,000
+19% +$632K
PCG icon
36
PG&E
PCG
$39.2B
$3.78M 0.74%
93,944
+48,110
+105% +$1.97M
LM
37
DELISTED
Legg Mason, Inc.
LM
$3.73M 0.73%
85,825
– –
ETN icon
38
Eaton
ETN
$150B
$3.68M 0.72%
48,370
-7,170
-13% -$510K
DVN icon
39
Devon Energy
DVN
$49.2B
$3.68M 0.72%
59,500
-32,535
-35% -$1.99M
AAL icon
40
American Airlines Group
AAL
$10.2B
$3.54M 0.69%
+140,000
New +$3.61M
ESV
41
DELISTED
Ensco Rowan plc
ESV
$3.43M 0.67%
15,000
– –
AIG icon
42
American International
AIG
$42.9B
$3.3M 0.65%
64,700
– –
B
43
Barrick Mining
B
$61.5B
$3.12M 0.61%
177,159
+23,918
+16% +$422K
BHI
44
DELISTED
Baker Hughes
BHI
$3.12M 0.61%
56,425
-1,175
-2% -$64.4K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 0.61%
43,458
+577
+1% +$38.8K
HMA
46
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.91M 0.57%
221,905
+74,515
+51% +$964K
CRAY
47
DELISTED
Cray, Inc.
CRAY
$2.77M 0.54%
100,908
– –
CI icon
48
Cigna
CI
$79.6B
$2.7M 0.53%
+30,850
New +$2.52M
GS icon
49
Goldman Sachs
GS
$305B
$2.67M 0.52%
15,075
– –
VOYA icon
50
Voya Financial
VOYA
$9.07B
$2.63M 0.51%
74,875
+8,200
+12% +$271K
1
2
3 4 5

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BWM
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CNA Financial's Q4 2013 Portfolio in Review

As of Q4 2013, CNA Financial held 207 positions worth $511M, up 3.2% from $496M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q4 2013 filing shows 14 new, 33 increased, 55 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 70,000 shares worth $4.8M. The largest sale was Microsoft, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q4 2013 buy was Aetna Inc: 70,000 shares worth $4.8M.
  • CNA Financial added most to Travelers Companies in Q4 2013, an estimated $9.45M increase.
  • CNA Financial's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.99M.
  • CNA Financial fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $3.61M.
  • CNA Financial's ten largest holdings make up 27% of its $511M portfolio in Q4 2013.
  • CNA Financial opened 14 new positions and closed 21 in Q4 2013.
  • CNA Financial's portfolio value rose 3.2% quarter-over-quarter to $511M.

Based on CNA Financial's 13F filing for Q4 2013, filed 14 Feb 2014.