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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
+8.4%
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
$511M
AUM Growth
+$15.9M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.45M
2
IBM icon
IBM
IBM
+$6.19M
3
AET
Aetna Inc
AET
+$4.57M
4
MRK icon
Merck
MRK
+$4.38M
5
AAL icon
American Airlines Group
AAL
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.61M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
51
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.62M 0.51%
43,625
+8,325
+24% +$420K
OC icon
52
Owens Corning
OC
$11.5B
$2.59M 0.51%
63,550
– –
URS
53
DELISTED
URS CORP
URS
$2.57M 0.5%
48,475
-825
-2% -$43.4K
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
$2.55M 0.5%
155,000
– –
PNC icon
55
PNC Financial Services
PNC
$100B
$2.53M 0.5%
32,644
– –
RDC
56
DELISTED
Rowan Companies Plc
RDC
$2.48M 0.48%
70,000
-5,000
-7% -$179K
PH icon
57
Parker-Hannifin
PH
$125B
$2.46M 0.48%
19,125
– –
UPBD icon
58
Upbound Group
UPBD
$1.26B
$2.46M 0.48%
73,650
+5,400
+8% +$187K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$2.44M 0.48%
87,326
-46,173
-35% -$1.17M
OMC icon
60
Omnicom Group
OMC
$24.6B
$2.43M 0.48%
32,725
– –
WLT
61
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.4M 0.47%
144,600
– –
AR icon
62
Antero Resources
AR
$10.5B
$2.36M 0.46%
+37,200
New +$2.08M
CNO icon
63
CNO Financial Group
CNO
$5B
$2.34M 0.46%
132,500
-10,000
-7% -$160K
BNY
64
Bank of New York Mellon
BNY
$106B
$2.34M 0.46%
67,012
– –
MS icon
65
Morgan Stanley
MS
$333B
$2.27M 0.44%
72,550
– –
BAC icon
66
Bank of America
BAC
$439B
$2.27M 0.44%
146,050
– –
BKEP
67
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.22M 0.43%
261,363
-54,247
-17% -$472K
GM icon
68
General Motors
GM
$81.7B
$2.2M 0.43%
+53,825
New +$2.03M
VRTS icon
69
Virtus Investment Partners
VRTS
$1.14B
$2.16M 0.42%
10,795
-800
-7% -$154K
STT icon
70
State Street
STT
$50.2B
$2.16M 0.42%
29,375
– –
PRE
71
DELISTED
PARTNERRE LTD
PRE
$2.15M 0.42%
20,350
-3,000
-13% -$295K
IVZ icon
72
Invesco
IVZ
$13B
$2.09M 0.41%
57,300
-22,050
-28% -$748K
NWS icon
73
News Corp Class B
NWS
$17.2B
$2.06M 0.4%
115,750
– –
ATML
74
DELISTED
ATMEL CORP
ATML
$2.05M 0.4%
+262,307
New +$1.92M
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2M 0.39%
26,825
– –
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 2013 Portfolio in Review

As of Q4 2013, CNA Financial held 207 positions worth $511M, up 3.2% from $496M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q4 2013 filing shows 14 new, 33 increased, 55 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 70,000 shares worth $4.8M. The largest sale was Microsoft, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q4 2013 buy was Aetna Inc: 70,000 shares worth $4.8M.
  • CNA Financial added most to Travelers Companies in Q4 2013, an estimated $9.45M increase.
  • CNA Financial's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.99M.
  • CNA Financial fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $3.61M.
  • CNA Financial's ten largest holdings make up 27% of its $511M portfolio in Q4 2013.
  • CNA Financial opened 14 new positions and closed 21 in Q4 2013.
  • CNA Financial's portfolio value rose 3.2% quarter-over-quarter to $511M.

Based on CNA Financial's 13F filing for Q4 2013, filed 14 Feb 2014.