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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
+3.28%
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
$430M
AUM Growth
-$91.5M
Cap. Flow
-$100M
Cap. Flow %
-23.28%
Top 10 Hldgs %
25.09%
Holding
216
New
21
Increased
25
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.8M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.77M
3
SNY icon
Sanofi
SNY
+$3.64M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.17M
5
EPD icon
Enterprise Products Partners
EPD
+$3.14M

Top Sells

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$7.21M
2
DE icon
Deere & Co
DE
+$5.49M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
APC
Anadarko Petroleum
APC
+$5.37M
5
CVA
Covanta Holding Corporation
CVA
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Energy 13.98%
3 Industrials 12.8%
4 Technology 11.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$61.5B
$4.65M 1.08%
432,679
+193,885
+81% +$2.39M
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.39M 1.02%
206,132
– –
FDX icon
28
FedEx
FDX
$74B
$4.34M 1.01%
25,000
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$4.32M 1%
29,000
– –
RNF
30
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$4.27M 0.99%
406,148
– –
GS icon
31
Goldman Sachs
GS
$305B
$4.19M 0.98%
21,625
+6,550
+43% +$1.23M
SPLS
32
DELISTED
Staples Inc
SPLS
$3.94M 0.92%
217,328
-47,100
-18% -$658K
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.66M 0.85%
+54,500
New +$3.8M
PHM icon
34
Pultegroup
PHM
$25.7B
$3.65M 0.85%
170,000
-75,000
-31% -$1.5M
DVN icon
35
Devon Energy
DVN
$49.2B
$3.64M 0.85%
59,500
– –
SNR
36
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.58M 0.83%
+217,412
New +$3.77M
GM icon
37
General Motors
GM
$81.7B
$3.56M 0.83%
102,115
-53,825
-35% -$1.72M
BP icon
38
BP
BP
$107B
$3.51M 0.82%
110,979
+9,621
+9% +$323K
AVT icon
39
Avnet
AVT
$7.07B
$3.49M 0.81%
81,075
-4,275
-5% -$181K
SNY icon
40
Sanofi
SNY
$109B
$3.42M 0.8%
+75,000
New +$3.64M
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$3.22M 0.75%
+49,600
New +$3.17M
BAC icon
42
Bank of America
BAC
$439B
$3.19M 0.74%
178,100
+9,425
+6% +$161K
CI icon
43
Cigna
CI
$79.6B
$3.11M 0.72%
30,200
-4,250
-12% -$419K
EPD icon
44
Enterprise Products Partners
EPD
$83.6B
$3.07M 0.71%
+85,000
New +$3.14M
TEX icon
45
Terex
TEX
$7.84B
$3.02M 0.7%
108,500
+9,500
+10% +$272K
NWSA icon
46
News Corp Class A
NWSA
$15.3B
$2.98M 0.69%
190,045
-48,930
-20% -$751K
DHI icon
47
D.R. Horton
DHI
$42.3B
$2.86M 0.67%
113,000
– –
AIG icon
48
American International
AIG
$42.9B
$2.72M 0.63%
48,600
-13,300
-21% -$713K
PAA icon
49
Plains All American Pipeline
PAA
$17.2B
$2.71M 0.63%
+52,800
New +$2.8M
LAMR icon
50
Lamar Advertising Co
LAMR
$16.5B
$2.67M 0.62%
49,725
-11,325
-19% -$585K
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 Q4 2014 Portfolio in Review

As of Q4 2014, CNA Financial held 216 positions worth $430M, down 18% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial withdrew a net $100M in Q4 2014, closing 32 positions and reducing 110 holdings. Its most notable exit was Deere & Co, an estimated $5.49M position sold in full.

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

Against the trend, CNA Financial opened a new position in MARKWEST ENERGY PARTNERS, LP worth $3.66M.

  • CNA Financial's largest Q4 2014 buy was MARKWEST ENERGY PARTNERS, LP: 54,500 shares worth $3.66M.
  • CNA Financial added most to Barrick Mining in Q4 2014, an estimated $2.39M increase.
  • CNA Financial's biggest Q4 2014 reduction was Moelis & Co, cutting an estimated $7.21M.
  • CNA Financial fully exited Deere & Co in Q4 2014, selling an estimated $5.49M.
  • CNA Financial's ten largest holdings make up 25% of its $430M portfolio in Q4 2014.
  • CNA Financial opened 21 new positions and closed 32 in Q4 2014.
  • CNA Financial's portfolio value fell 18% quarter-over-quarter to $430M.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.