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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
+2.96%
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
$500M
AUM Growth
-$11.2M
Cap. Flow
-$26.4M
Cap. Flow %
-5.28%
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
40
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.15M
2
WPX
WPX Energy, Inc.
WPX
+$2.89M
3
ON icon
ON Semiconductor
ON
+$2.81M
4
IPG
Interpublic Group of Companies
IPG
+$2.5M
5
TEX icon
Terex
TEX
+$2.14M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.24M
2
MRK icon
Merck
MRK
+$4.68M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.91M
4
IBM icon
IBM
IBM
+$2.74M
5
ATML
ATMEL CORP
ATML
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$10.2B
$5.12M 1.02%
140,000
– –
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.88M 0.97%
100,000
-32,000
-24% -$1.56M
PHM icon
28
Pultegroup
PHM
$25.7B
$4.7M 0.94%
245,000
– –
AVT icon
29
Avnet
AVT
$7.07B
$4.34M 0.87%
93,375
+4,800
+5% +$206K
MRK icon
30
Merck
MRK
$326B
$4.17M 0.83%
77,032
-90,464
-54% -$4.68M
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$4.15M 0.83%
13,485
-1,545
-10% -$415K
BP icon
32
BP
BP
$107B
$3.99M 0.8%
101,358
-4,126
-4% -$163K
DVN icon
33
Devon Energy
DVN
$49.2B
$3.98M 0.8%
59,500
– –
GM icon
34
General Motors
GM
$81.7B
$3.81M 0.76%
110,785
+56,960
+106% +$2.09M
NWSA icon
35
News Corp Class A
NWSA
$15.3B
$3.77M 0.75%
218,815
-87,440
-29% -$1.51M
PDH
36
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$3.73M 0.75%
300,000
-25,000
-8% -$305K
ETN icon
37
Eaton
ETN
$150B
$3.63M 0.73%
48,370
– –
ON icon
38
ON Semiconductor
ON
$32.8B
$3.61M 0.72%
384,075
+312,460
+436% +$2.81M
LM
39
DELISTED
Legg Mason, Inc.
LM
$3.35M 0.67%
68,200
-17,625
-21% -$785K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.21M 0.64%
44,008
+550
+1% +$39.3K
ESV
41
DELISTED
Ensco Rowan plc
ESV
$3.17M 0.63%
15,000
– –
B
42
Barrick Mining
B
$61.5B
$3.16M 0.63%
177,159
– –
BA icon
43
Boeing
BA
$175B
$3.14M 0.63%
25,000
-15,000
-38% -$1.95M
BHI
44
DELISTED
Baker Hughes
BHI
$3.13M 0.63%
48,175
-8,250
-15% -$488K
AIG icon
45
American International
AIG
$42.9B
$3.1M 0.62%
61,900
-2,800
-4% -$139K
SPLS
46
DELISTED
Staples Inc
SPLS
$3M 0.6%
264,428
+17,830
+7% +$233K
QEPM
47
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.92M 0.58%
125,000
+45,000
+56% +$1.04M
UPBD icon
48
Upbound Group
UPBD
$1.26B
$2.8M 0.56%
105,200
+31,550
+43% +$855K
VOYA icon
49
Voya Financial
VOYA
$9.07B
$2.72M 0.54%
74,875
– –
PNC icon
50
PNC Financial Services
PNC
$100B
$2.62M 0.52%
30,069
-2,575
-8% -$210K
1
2
3 4 5

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CWL
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MC
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BWM
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GCM
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RP
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KTM
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CNA Financial's Q1 2014 Portfolio in Review

As of Q1 2014, CNA Financial held 197 positions worth $500M, down 2.2% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial withdrew a net $26.4M in Q1 2014, closing 15 positions and reducing 62 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, CNA Financial opened a new position in Interpublic Group of Companies worth $2.51M.

  • CNA Financial's largest Q1 2014 buy was Interpublic Group of Companies: 146,275 shares worth $2.51M.
  • CNA Financial added most to Anadarko Petroleum in Q1 2014, an estimated $4.15M increase.
  • CNA Financial's biggest Q1 2014 reduction was Oracle, cutting an estimated $5.24M.
  • CNA Financial fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $2.91M.
  • CNA Financial's ten largest holdings make up 28% of its $500M portfolio in Q1 2014.
  • CNA Financial opened 11 new positions and closed 15 in Q1 2014.
  • CNA Financial's portfolio value fell 2.2% quarter-over-quarter to $500M.

Based on CNA Financial's 13F filing for Q1 2014, filed 15 May 2014.