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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
-4.32%
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
$521M
AUM Growth
-$30.6M
Cap. Flow
-$2.83M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.52M
2
MR
Montage Resources Corporation Common Stock
MR
+$2.63M
3
DS
Drive Shack Inc.
DS
+$2.19M
4
TEX icon
Terex
TEX
+$1.76M
5
IP icon
International Paper
IP
+$1.65M

Top Sells

Rank Stock Value
1
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$4.45M
2
SIRI icon
SiriusXM
SIRI
+$2.36M
3
PCG icon
PG&E
PCG
+$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$333B
$2.89M 0.55%
83,575
– –
QEPM
52
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.88M 0.55%
121,779
+1,163
+1% +$29.1K
BAC icon
53
Bank of America
BAC
$439B
$2.88M 0.55%
168,675
– –
MDT icon
54
Medtronic
MDT
$111B
$2.87M 0.55%
46,390
+9,745
+27% +$620K
GS icon
55
Goldman Sachs
GS
$305B
$2.77M 0.53%
15,075
– –
ABT icon
56
Abbott
ABT
$187B
$2.74M 0.53%
65,825
– –
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.73M 0.52%
27,000
-4,250
-14% -$425K
VOYA icon
58
Voya Financial
VOYA
$9.07B
$2.6M 0.5%
66,375
-7,100
-10% -$269K
PNC icon
59
PNC Financial Services
PNC
$100B
$2.57M 0.49%
30,069
– –
XOM icon
60
ExxonMobil
XOM
$634B
$2.49M 0.48%
26,475
– –
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.48M 0.48%
44,750
+1,125
+3% +$61.6K
PPL
62
PPL Corp
PPL
$27.3B
$2.45M 0.47%
80,143
+10,871
+16% +$340K
INTC icon
63
Intel
INTC
$435B
$2.39M 0.46%
68,725
– –
GTIV
64
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.38M 0.46%
141,758
-79,725
-36% -$1.4M
CAA
65
DELISTED
CalAtlantic Group, Inc.
CAA
$2.36M 0.45%
63,000
– –
UPBD icon
66
Upbound Group
UPBD
$1.26B
$2.33M 0.45%
76,925
-13,175
-15% -$354K
DD icon
67
DuPont de Nemours
DD
$19B
$2.33M 0.45%
17,550
+4,195
+31% +$559K
DNR
68
DELISTED
Denbury Resources, Inc.
DNR
$2.33M 0.45%
155,000
– –
DHI icon
69
D.R. Horton
DHI
$42.3B
$2.32M 0.45%
113,000
– –
KO icon
70
Coca-Cola
KO
$380B
$2.29M 0.44%
53,590
– –
CNO icon
71
CNO Financial Group
CNO
$5B
$2.25M 0.43%
132,500
– –
PRE
72
DELISTED
PARTNERRE LTD
PRE
$2.24M 0.43%
20,350
– –
MR
73
DELISTED
Montage Resources Corporation Common Stock
MR
$2.22M 0.43%
+8,907
New +$2.63M
LM
74
DELISTED
Legg Mason, Inc.
LM
$2.17M 0.42%
42,500
-12,275
-22% -$609K
HRI icon
75
Herc Holdings
HRI
$4.95B
$2.15M 0.41%
28,215
+2,612
+10% +$223K
1 2
3
4 5

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CNA Financial's Q3 2014 Portfolio in Review

As of Q3 2014, CNA Financial held 202 positions worth $521M, down 5.5% from $552M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q3 2014 filing shows 8 new, 41 increased, 37 reduced and 7 closed positions. Its largest new stake was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M. The largest sale was PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q3 2014 buy was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M.
  • CNA Financial added most to Covanta Holding Corporation in Q3 2014, an estimated $4.52M increase.
  • CNA Financial's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.04M.
  • CNA Financial fully exited PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q3 2014, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 27% of its $521M portfolio in Q3 2014.
  • CNA Financial opened 8 new positions and closed 7 in Q3 2014.
  • CNA Financial's portfolio value fell 5.5% quarter-over-quarter to $521M.

Based on CNA Financial's 13F filing for Q3 2014, filed 3 Nov 2014.