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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
+6.75%
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
$552M
AUM Growth
+$51.4M
Cap. Flow
+$26.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.2%
Holding
205
New
23
Increased
41
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$13.2M
2
CVA
Covanta Holding Corporation
CVA
+$5.37M
3
PFE icon
Pfizer
PFE
+$4.77M
4
SNDK
SANDISK CORP
SNDK
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$2.58M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.59M
2
APC
Anadarko Petroleum
APC
+$4.99M
3
WPX
WPX Energy, Inc.
WPX
+$4.44M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.33M 0.97%
100,000
– –
UAN icon
27
CVR Partners
UAN
$1.29B
$5.14M 0.93%
27,500
+3,290
+14% +$653K
PHM icon
28
Pultegroup
PHM
$25.7B
$4.94M 0.9%
245,000
– –
DVN icon
29
Devon Energy
DVN
$49.2B
$4.72M 0.86%
59,500
– –
IBM icon
30
IBM
IBM
$214B
$4.53M 0.82%
26,150
-15,690
-38% -$2.82M
ON icon
31
ON Semiconductor
ON
$32.8B
$4.49M 0.81%
490,825
+106,750
+28% +$972K
PDH
32
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$4.45M 0.81%
310,000
+10,000
+3% +$135K
BP icon
33
BP
BP
$107B
$4.37M 0.79%
101,358
– –
B
34
Barrick Mining
B
$61.5B
$4.37M 0.79%
238,794
+61,635
+35% +$1.07M
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$3.97M 0.72%
166,126
-208,894
-56% -$4.44M
NWSA icon
36
News Corp Class A
NWSA
$15.3B
$3.93M 0.71%
218,815
– –
FDX icon
37
FedEx
FDX
$74B
$3.79M 0.69%
25,000
-40,000
-62% -$5.59M
AVT icon
38
Avnet
AVT
$7.07B
$3.78M 0.69%
85,350
-8,025
-9% -$353K
SNDK
39
DELISTED
SANDISK CORP
SNDK
$3.76M 0.68%
+36,000
New +$3.27M
ETN icon
40
Eaton
ETN
$150B
$3.73M 0.68%
48,370
– –
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
$3.7M 0.67%
10,240
-3,245
-24% -$1.07M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.67M 0.66%
44,532
+524
+1% +$41K
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.49M 0.63%
175,625
+98,798
+129% +$1.89M
AIG icon
44
American International
AIG
$42.9B
$3.38M 0.61%
61,900
– –
GTIV
45
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$3.34M 0.6%
221,483
+48,450
+28% +$546K
UAL icon
46
United Airlines
UAL
$40.2B
$3.29M 0.6%
80,000
+30,000
+60% +$1.29M
CI icon
47
Cigna
CI
$79.6B
$3.17M 0.57%
34,450
+3,600
+12% +$309K
QEPM
48
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$3.11M 0.56%
120,616
-4,384
-4% -$104K
ESV
49
DELISTED
Ensco Rowan plc
ESV
$3.06M 0.55%
13,750
-1,250
-8% -$259K
SPLS
50
DELISTED
Staples Inc
SPLS
$2.87M 0.52%
264,428
– –
1
2
3 4 5

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BWM
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CNA Financial's Q2 2014 Portfolio in Review

As of Q2 2014, CNA Financial held 205 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $26.7M of net new capital in Q2 2014, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Moelis & Co: 436,675 shares worth $14.7M.

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

On the sell side, the largest reduction was FedEx, an estimated $5.59M trimmed.

  • CNA Financial's largest Q2 2014 buy was Moelis & Co: 436,675 shares worth $14.7M.
  • CNA Financial added most to Covanta Holding Corporation in Q2 2014, an estimated $5.37M increase.
  • CNA Financial's biggest Q2 2014 reduction was FedEx, cutting an estimated $5.59M.
  • CNA Financial fully exited Merck in Q2 2014, selling an estimated $4.17M.
  • CNA Financial's ten largest holdings make up 26% of its $552M portfolio in Q2 2014.
  • CNA Financial opened 23 new positions and closed 11 in Q2 2014.
  • CNA Financial's portfolio value rose 10% quarter-over-quarter to $552M.

Based on CNA Financial's 13F filing for Q2 2014, filed 14 Aug 2014.