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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
+0.22%
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
$429M
AUM Growth
-$505K
Cap. Flow
+$3.77M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.93%
Holding
196
New
12
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.63M
2
AER icon
AerCap
AER
+$2.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.76M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
BKD icon
Brookdale Senior Living
BKD
+$1.23M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.42M
2
MET icon
MetLife
MET
+$3.03M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.86M
4
ON icon
ON Semiconductor
ON
+$1.78M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Energy 14.47%
3 Industrials 13.49%
4 Technology 10.31%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$4.74M 1.11%
29,000
– –
RNF
27
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$4.7M 1.1%
312,350
-93,798
-23% -$1.23M
SNDK
28
DELISTED
SANDISK CORP
SNDK
$4.45M 1.04%
69,900
– –
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.26M 0.99%
64,500
+10,000
+18% +$614K
HPQ icon
30
HP
HPQ
$25.9B
$4.17M 0.97%
294,308
– –
FDX icon
31
FedEx
FDX
$74B
$4.14M 0.96%
25,000
– –
MET icon
32
MetLife
MET
$62.7B
$4.05M 0.94%
90,012
-67,320
-43% -$3.03M
ON icon
33
ON Semiconductor
ON
$32.8B
$4.03M 0.94%
332,625
-155,625
-32% -$1.78M
CI icon
34
Cigna
CI
$79.6B
$3.91M 0.91%
30,200
– –
GM icon
35
General Motors
GM
$81.7B
$3.83M 0.89%
102,115
– –
EPD icon
36
Enterprise Products Partners
EPD
$83.6B
$3.79M 0.88%
115,000
+30,000
+35% +$1.01M
PHM icon
37
Pultegroup
PHM
$25.7B
$3.78M 0.88%
170,000
– –
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$3.62M 0.84%
65,000
+15,400
+31% +$913K
SNR
39
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.62M 0.84%
217,412
– –
AVT icon
40
Avnet
AVT
$7.07B
$3.61M 0.84%
81,075
– –
BP icon
41
BP
BP
$107B
$3.6M 0.84%
110,979
– –
DVN icon
42
Devon Energy
DVN
$49.2B
$3.59M 0.84%
59,500
– –
PAA icon
43
Plains All American Pipeline
PAA
$17.2B
$3.56M 0.83%
73,000
+20,200
+38% +$1M
UAN icon
44
CVR Partners
UAN
$1.29B
$3.47M 0.81%
26,390
– –
DHI icon
45
D.R. Horton
DHI
$42.3B
$3.22M 0.75%
113,000
– –
SPLS
46
DELISTED
Staples Inc
SPLS
$3.12M 0.73%
191,298
-26,030
-12% -$437K
NWSA icon
47
News Corp Class A
NWSA
$15.3B
$3.04M 0.71%
190,045
– –
TEX icon
48
Terex
TEX
$7.84B
$2.88M 0.67%
108,500
– –
BAC icon
49
Bank of America
BAC
$439B
$2.74M 0.64%
178,100
– –
LAMR icon
50
Lamar Advertising Co
LAMR
$16.5B
$2.73M 0.64%
46,025
-3,700
-7% -$211K
1
2
3 4 5

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CNA Financial's Q1 2015 Portfolio in Review

As of Q1 2015, CNA Financial held 196 positions worth $429M, down 0.12% from $430M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q1 2015 filing shows 12 new, 34 increased, 31 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 55,000 shares worth $4.83M. The largest sale was Sanofi, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • CNA Financial's largest Q1 2015 buy was LyondellBasell Industries: 55,000 shares worth $4.83M.
  • CNA Financial added most to Goldman Sachs in Q1 2015, an estimated $1.25M increase.
  • CNA Financial's biggest Q1 2015 reduction was MetLife, cutting an estimated $3.03M.
  • CNA Financial fully exited Sanofi in Q1 2015, selling an estimated $3.42M.
  • CNA Financial's ten largest holdings make up 24% of its $429M portfolio in Q1 2015.
  • CNA Financial opened 12 new positions and closed 4 in Q1 2015.
  • CNA Financial's portfolio value fell 0.12% quarter-over-quarter to $429M.

Based on CNA Financial's 13F filing for Q1 2015, filed 15 May 2015.