We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
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
$521M
AUM Growth
-$30.6M
Cap. Flow
-$2.83M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.52M
2
MR
Montage Resources Corporation Common Stock
MR
+$2.63M
3
DS
Drive Shack Inc.
DS
+$2.19M
4
TEX icon
Terex
TEX
+$1.76M
5
IP icon
International Paper
IP
+$1.65M

Top Sells

Rank Stock Value
1
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$4.45M
2
SIRI icon
SiriusXM
SIRI
+$2.36M
3
PCG icon
PG&E
PCG
+$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$10.2B
$4.97M 0.95%
140,000
– –
IBM icon
27
IBM
IBM
$214B
$4.75M 0.91%
26,150
– –
ETN icon
28
Eaton
ETN
$150B
$4.4M 0.84%
69,470
+21,100
+44% +$1.5M
ON icon
29
ON Semiconductor
ON
$32.8B
$4.39M 0.84%
490,825
– –
PHM icon
30
Pultegroup
PHM
$25.7B
$4.33M 0.83%
245,000
– –
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$4.3M 0.83%
40,370
-10,945
-21% -$1.14M
DS
32
DELISTED
Drive Shack Inc.
DS
$4.29M 0.82%
943,861
+449,526
+91% +$2.19M
DVN icon
33
Devon Energy
DVN
$49.2B
$4.06M 0.78%
59,500
– –
FDX icon
34
FedEx
FDX
$74B
$4.04M 0.77%
25,000
– –
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.03M 0.77%
206,132
+30,507
+17% +$610K
NWSA icon
36
News Corp Class A
NWSA
$15.3B
$3.91M 0.75%
238,975
+20,160
+9% +$355K
UAN icon
37
CVR Partners
UAN
$1.29B
$3.78M 0.72%
27,500
– –
UAL icon
38
United Airlines
UAL
$40.2B
$3.74M 0.72%
80,000
– –
BP icon
39
BP
BP
$107B
$3.64M 0.7%
101,358
– –
AVT icon
40
Avnet
AVT
$7.07B
$3.54M 0.68%
85,350
– –
B
41
Barrick Mining
B
$61.5B
$3.5M 0.67%
238,794
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.39M 0.65%
44,532
– –
AIG icon
43
American International
AIG
$42.9B
$3.34M 0.64%
61,900
– –
WPX
44
DELISTED
WPX Energy, Inc.
WPX
$3.21M 0.62%
133,471
-32,655
-20% -$773K
SPLS
45
DELISTED
Staples Inc
SPLS
$3.2M 0.61%
264,428
– –
TEX icon
46
Terex
TEX
$7.84B
$3.15M 0.6%
99,000
+48,050
+94% +$1.76M
CI icon
47
Cigna
CI
$79.6B
$3.12M 0.6%
34,450
– –
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
$3.06M 0.59%
9,320
-920
-9% -$319K
LAMR icon
49
Lamar Advertising Co
LAMR
$16.5B
$3.01M 0.58%
61,050
+10,325
+20% +$532K
STT icon
50
State Street
STT
$50.2B
$2.92M 0.56%
39,725
– –
1
2
3 4 5

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q3 2014 Portfolio in Review

As of Q3 2014, CNA Financial held 202 positions worth $521M, down 5.5% from $552M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q3 2014 filing shows 8 new, 41 increased, 37 reduced and 7 closed positions. Its largest new stake was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M. The largest sale was PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q3 2014 buy was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M.
  • CNA Financial added most to Covanta Holding Corporation in Q3 2014, an estimated $4.52M increase.
  • CNA Financial's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.04M.
  • CNA Financial fully exited PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q3 2014, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 27% of its $521M portfolio in Q3 2014.
  • CNA Financial opened 8 new positions and closed 7 in Q3 2014.
  • CNA Financial's portfolio value fell 5.5% quarter-over-quarter to $521M.

Based on CNA Financial's 13F filing for Q3 2014, filed 3 Nov 2014.