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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
+5.08%
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
$496M
AUM Growth
+$26.2M
Cap. Flow
-$8.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
30
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.18M
2
BA icon
Boeing
BA
+$3.23M
3
SPN
Superior Energy Services, Inc.
SPN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
TITN icon
Titan Machinery
TITN
+$2.39M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$10.2M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.43M
4
PCG icon
PG&E
PCG
+$3.36M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 16.25%
3 Energy 15.55%
4 Technology 13.04%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
51
DELISTED
Cray, Inc.
CRAY
$2.43M 0.49%
100,908
– –
OC icon
52
Owens Corning
OC
$11.5B
$2.41M 0.49%
63,550
+7,525
+13% +$293K
GS icon
53
Goldman Sachs
GS
$305B
$2.38M 0.48%
15,075
– –
PNC icon
54
PNC Financial Services
PNC
$100B
$2.37M 0.48%
32,644
– –
CTRA
55
DELISTED
Coterra Energy
CTRA
$2.35M 0.47%
63,000
– –
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$2.31M 0.47%
24,400
– –
NWSA icon
57
News Corp Class A
NWSA
$15.3B
$2.29M 0.46%
+142,510
New +$2.28M
VCI
58
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.25M 0.45%
78,000
– –
SVC
59
Service Properties Trust
SVC
$1.09B
$2.2M 0.44%
15,644
– –
ET icon
60
Energy Transfer Partners
ET
$69.5B
$2.14M 0.43%
130,000
-110,000
-46% -$1.75M
PRE
61
DELISTED
PARTNERRE LTD
PRE
$2.14M 0.43%
23,350
– –
PBF icon
62
PBF Energy
PBF
$7.22B
$2.09M 0.42%
93,100
– –
PH icon
63
Parker-Hannifin
PH
$125B
$2.08M 0.42%
19,125
– –
OMC icon
64
Omnicom Group
OMC
$24.6B
$2.08M 0.42%
32,725
– –
CNO icon
65
CNO Financial Group
CNO
$5B
$2.05M 0.41%
142,500
-6,100
-4% -$86.9K
APTV icon
66
Aptiv
APTV
$12.6B
$2.03M 0.41%
34,800
-15,425
-31% -$857K
WLT
67
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.03M 0.41%
144,600
– –
BNY
68
Bank of New York Mellon
BNY
$106B
$2.02M 0.41%
67,012
– –
BAC icon
69
Bank of America
BAC
$439B
$2.02M 0.41%
146,050
– –
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.98M 0.4%
28,410
– –
TEL icon
71
TE Connectivity
TEL
$62.1B
$1.97M 0.4%
38,075
-17,000
-31% -$851K
MS icon
72
Morgan Stanley
MS
$333B
$1.96M 0.39%
72,550
-10,400
-13% -$279K
VOYA icon
73
Voya Financial
VOYA
$9.07B
$1.95M 0.39%
66,675
– –
STT icon
74
State Street
STT
$50.2B
$1.93M 0.39%
29,375
– –
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.91M 0.39%
+26,825
New +$1.89M
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 Q3 2013 Portfolio in Review

As of Q3 2013, CNA Financial held 202 positions worth $496M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNA Financial's Q3 2013 filing shows 23 new, 30 increased, 39 reduced and 9 closed positions. Its largest new stake was Pultegroup: 245,000 shares worth $4.04M. The largest sale was IBM, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • CNA Financial's largest Q3 2013 buy was Pultegroup: 245,000 shares worth $4.04M.
  • CNA Financial added most to Boeing in Q3 2013, an estimated $3.23M increase.
  • CNA Financial's biggest Q3 2013 reduction was IBM, cutting an estimated $10.2M.
  • CNA Financial fully exited Northrop Grumman in Q3 2013, selling an estimated $1.8M.
  • CNA Financial's ten largest holdings make up 29% of its $496M portfolio in Q3 2013.
  • CNA Financial opened 23 new positions and closed 9 in Q3 2013.
  • CNA Financial's portfolio value rose 5.6% quarter-over-quarter to $496M.

Based on CNA Financial's 13F filing for Q3 2013, filed 15 Nov 2013.