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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
+2.96%
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
$500M
AUM Growth
-$11.2M
Cap. Flow
-$26.4M
Cap. Flow %
-5.28%
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
40
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.15M
2
WPX
WPX Energy, Inc.
WPX
+$2.89M
3
ON icon
ON Semiconductor
ON
+$2.81M
4
IPG
Interpublic Group of Companies
IPG
+$2.5M
5
TEX icon
Terex
TEX
+$2.14M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.24M
2
MRK icon
Merck
MRK
+$4.68M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.91M
4
IBM icon
IBM
IBM
+$2.74M
5
ATML
ATMEL CORP
ATML
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.59M 0.52%
26,475
+8,625
+48% +$822K
CI icon
52
Cigna
CI
$79.6B
$2.58M 0.52%
30,850
– –
DNR
53
DELISTED
Denbury Resources, Inc.
DNR
$2.54M 0.51%
155,000
– –
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$2.51M 0.5%
+146,275
New +$2.5M
GS icon
55
Goldman Sachs
GS
$305B
$2.47M 0.49%
15,075
– –
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.47M 0.49%
43,625
– –
CNO icon
57
CNO Financial Group
CNO
$5B
$2.4M 0.48%
132,500
– –
CRAY
58
DELISTED
Cray, Inc.
CRAY
$2.38M 0.48%
63,709
-37,199
-37% -$1.26M
PCG icon
59
PG&E
PCG
$39.2B
$2.37M 0.47%
54,960
-38,984
-41% -$1.65M
BAC icon
60
Bank of America
BAC
$439B
$2.37M 0.47%
137,900
-8,150
-6% -$137K
RDC
61
DELISTED
Rowan Companies Plc
RDC
$2.36M 0.47%
70,000
– –
TEVA icon
62
Teva Pharmaceuticals
TEVA
$36.9B
$2.35M 0.47%
44,455
– –
AR icon
63
Antero Resources
AR
$10.5B
$2.33M 0.47%
37,200
– –
URS
64
DELISTED
URS CORP
URS
$2.28M 0.46%
48,475
– –
TEX icon
65
Terex
TEX
$7.84B
$2.26M 0.45%
+50,950
New +$2.14M
UAL icon
66
United Airlines
UAL
$40.2B
$2.23M 0.45%
50,000
– –
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.19M 0.44%
26,825
– –
MS icon
68
Morgan Stanley
MS
$333B
$2.16M 0.43%
69,225
-3,325
-5% -$103K
IVZ icon
69
Invesco
IVZ
$13B
$2.12M 0.42%
57,300
– –
PRE
70
DELISTED
PARTNERRE LTD
PRE
$2.11M 0.42%
20,350
– –
BDX icon
71
Becton Dickinson
BDX
$45.8B
$2.06M 0.41%
18,066
– –
STT icon
72
State Street
STT
$50.2B
$2.04M 0.41%
29,375
– –
OC icon
73
Owens Corning
OC
$11.5B
$1.96M 0.39%
45,450
-18,100
-28% -$762K
DIOD icon
74
Diodes
DIOD
$3.69B
$1.95M 0.39%
74,800
+13,350
+22% +$321K
SVC
75
Service Properties Trust
SVC
$1.09B
$1.93M 0.39%
13,564
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, CNA Financial held 197 positions worth $500M, down 2.2% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial withdrew a net $26.4M in Q1 2014, closing 15 positions and reducing 62 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, CNA Financial opened a new position in Interpublic Group of Companies worth $2.51M.

  • CNA Financial's largest Q1 2014 buy was Interpublic Group of Companies: 146,275 shares worth $2.51M.
  • CNA Financial added most to Anadarko Petroleum in Q1 2014, an estimated $4.15M increase.
  • CNA Financial's biggest Q1 2014 reduction was Oracle, cutting an estimated $5.24M.
  • CNA Financial fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $2.91M.
  • CNA Financial's ten largest holdings make up 28% of its $500M portfolio in Q1 2014.
  • CNA Financial opened 11 new positions and closed 15 in Q1 2014.
  • CNA Financial's portfolio value fell 2.2% quarter-over-quarter to $500M.

Based on CNA Financial's 13F filing for Q1 2014, filed 15 May 2014.