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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
+6.75%
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
$552M
AUM Growth
+$51.4M
Cap. Flow
+$26.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.2%
Holding
205
New
23
Increased
41
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$13.2M
2
CVA
Covanta Holding Corporation
CVA
+$5.37M
3
PFE icon
Pfizer
PFE
+$4.77M
4
SNDK
SANDISK CORP
SNDK
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$2.58M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.59M
2
APC
Anadarko Petroleum
APC
+$4.99M
3
WPX
WPX Energy, Inc.
WPX
+$4.44M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
$2.86M 0.52%
155,000
– –
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$2.85M 0.52%
146,275
– –
LM
53
DELISTED
Legg Mason, Inc.
LM
$2.81M 0.51%
54,775
-13,425
-20% -$647K
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.8M 0.51%
31,250
+4,425
+16% +$369K
DHI icon
55
D.R. Horton
DHI
$42.3B
$2.78M 0.5%
+113,000
New +$2.58M
CAA
56
DELISTED
CalAtlantic Group, Inc.
CAA
$2.71M 0.49%
+63,000
New +$2.56M
MS icon
57
Morgan Stanley
MS
$333B
$2.7M 0.49%
83,575
+14,350
+21% +$442K
ABT icon
58
Abbott
ABT
$187B
$2.69M 0.49%
65,825
+38,100
+137% +$1.5M
LAMR icon
59
Lamar Advertising Co
LAMR
$16.5B
$2.69M 0.49%
+50,725
New +$2.56M
PNC icon
60
PNC Financial Services
PNC
$100B
$2.68M 0.49%
30,069
– –
STT icon
61
State Street
STT
$50.2B
$2.67M 0.48%
39,725
+10,350
+35% +$681K
VOYA icon
62
Voya Financial
VOYA
$9.07B
$2.67M 0.48%
73,475
-1,400
-2% -$50K
XOM icon
63
ExxonMobil
XOM
$634B
$2.67M 0.48%
26,475
– –
BAC icon
64
Bank of America
BAC
$439B
$2.59M 0.47%
168,675
+30,775
+22% +$478K
UPBD icon
65
Upbound Group
UPBD
$1.26B
$2.58M 0.47%
90,100
-15,100
-14% -$427K
DS
66
DELISTED
Drive Shack Inc.
DS
$2.55M 0.46%
+494,335
New +$2.5M
GS icon
67
Goldman Sachs
GS
$305B
$2.52M 0.46%
15,075
– –
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.45M 0.44%
43,625
– –
SIRI icon
69
SiriusXM
SIRI
$10.7B
$2.36M 0.43%
+68,273
New +$2.22M
CNO icon
70
CNO Financial Group
CNO
$5B
$2.36M 0.43%
132,500
– –
DRC
71
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.35M 0.43%
+36,790
New +$2.25M
MDT icon
72
Medtronic
MDT
$111B
$2.34M 0.42%
+36,645
New +$2.23M
PPL
73
PPL Corp
PPL
$27.3B
$2.29M 0.42%
+69,272
New +$2.18M
VRTS icon
74
Virtus Investment Partners
VRTS
$1.14B
$2.29M 0.41%
10,795
– –
KO icon
75
Coca-Cola
KO
$380B
$2.27M 0.41%
53,590
+36,990
+223% +$1.5M
1 2
3
4 5

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CNA Financial's Q2 2014 Portfolio in Review

As of Q2 2014, CNA Financial held 205 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $26.7M of net new capital in Q2 2014, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Moelis & Co: 436,675 shares worth $14.7M.

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

On the sell side, the largest reduction was FedEx, an estimated $5.59M trimmed.

  • CNA Financial's largest Q2 2014 buy was Moelis & Co: 436,675 shares worth $14.7M.
  • CNA Financial added most to Covanta Holding Corporation in Q2 2014, an estimated $5.37M increase.
  • CNA Financial's biggest Q2 2014 reduction was FedEx, cutting an estimated $5.59M.
  • CNA Financial fully exited Merck in Q2 2014, selling an estimated $4.17M.
  • CNA Financial's ten largest holdings make up 26% of its $552M portfolio in Q2 2014.
  • CNA Financial opened 23 new positions and closed 11 in Q2 2014.
  • CNA Financial's portfolio value rose 10% quarter-over-quarter to $552M.

Based on CNA Financial's 13F filing for Q2 2014, filed 14 Aug 2014.