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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
+3.28%
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
$430M
AUM Growth
-$91.5M
Cap. Flow
-$100M
Cap. Flow %
-23.28%
Top 10 Hldgs %
25.09%
Holding
216
New
21
Increased
25
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.8M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.77M
3
SNY icon
Sanofi
SNY
+$3.64M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.17M
5
EPD icon
Enterprise Products Partners
EPD
+$3.14M

Top Sells

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$7.21M
2
DE icon
Deere & Co
DE
+$5.49M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
APC
Anadarko Petroleum
APC
+$5.37M
5
CVA
Covanta Holding Corporation
CVA
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Energy 13.98%
3 Industrials 12.8%
4 Technology 11.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
51
CVR Partners
UAN
$1.29B
$2.57M 0.6%
26,390
-1,110
-4% -$125K
RGA icon
52
Reinsurance Group of America
RGA
$15.9B
$2.56M 0.6%
29,200
+5,200
+22% +$435K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.49M 0.58%
37,257
-7,275
-16% -$503K
XOM icon
54
ExxonMobil
XOM
$634B
$2.45M 0.57%
26,475
– –
MS icon
55
Morgan Stanley
MS
$333B
$2.42M 0.56%
62,300
-21,275
-25% -$757K
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
$2.4M 0.56%
11,903
+2,583
+28% +$605K
PNC icon
57
PNC Financial Services
PNC
$100B
$2.31M 0.54%
25,369
-4,700
-16% -$407K
QEPM
58
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.3M 0.53%
136,800
+15,021
+12% +$257K
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.28M 0.53%
37,125
-7,625
-17% -$430K
STT icon
60
State Street
STT
$50.2B
$2.27M 0.53%
28,925
-10,800
-27% -$811K
ABT icon
61
Abbott
ABT
$187B
$2.27M 0.53%
50,375
-15,450
-23% -$673K
AXS icon
62
AXIS Capital
AXS
$8.79B
$2.26M 0.53%
+44,253
New +$2.16M
GLNG icon
63
Golar LNG
GLNG
$4.95B
$2.09M 0.49%
+57,318
New +$2.72M
VOYA icon
64
Voya Financial
VOYA
$9.07B
$1.98M 0.46%
46,775
-19,600
-30% -$784K
CSCO icon
65
Cisco
CSCO
$456B
$1.95M 0.45%
70,000
– –
UBS icon
66
UBS Group
UBS
$171B
$1.9M 0.44%
+111,275
New +$1.91M
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.86M 0.43%
18,050
-8,950
-33% -$914K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.43%
88,200
-23,000
-21% -$442K
INTC icon
69
Intel
INTC
$435B
$1.78M 0.41%
49,075
-19,650
-29% -$684K
BAX icon
70
Baxter International
BAX
$12.6B
$1.76M 0.41%
+44,184
New +$1.72M
PH icon
71
Parker-Hannifin
PH
$125B
$1.74M 0.41%
13,525
-5,050
-27% -$619K
HRI icon
72
Herc Holdings
HRI
$4.95B
$1.73M 0.4%
23,095
-5,120
-18% -$346K
CNO icon
73
CNO Financial Group
CNO
$5B
$1.7M 0.4%
98,723
-33,777
-25% -$581K
ACM icon
74
Aecom
ACM
$9.57B
$1.64M 0.38%
+53,852
New +$1.68M
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
$1.63M 0.38%
46,290
-15,430
-25% -$519K
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 2014 Portfolio in Review

As of Q4 2014, CNA Financial held 216 positions worth $430M, down 18% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial withdrew a net $100M in Q4 2014, closing 32 positions and reducing 110 holdings. Its most notable exit was Deere & Co, an estimated $5.49M position sold in full.

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

Against the trend, CNA Financial opened a new position in MARKWEST ENERGY PARTNERS, LP worth $3.66M.

  • CNA Financial's largest Q4 2014 buy was MARKWEST ENERGY PARTNERS, LP: 54,500 shares worth $3.66M.
  • CNA Financial added most to Barrick Mining in Q4 2014, an estimated $2.39M increase.
  • CNA Financial's biggest Q4 2014 reduction was Moelis & Co, cutting an estimated $7.21M.
  • CNA Financial fully exited Deere & Co in Q4 2014, selling an estimated $5.49M.
  • CNA Financial's ten largest holdings make up 25% of its $430M portfolio in Q4 2014.
  • CNA Financial opened 21 new positions and closed 32 in Q4 2014.
  • CNA Financial's portfolio value fell 18% quarter-over-quarter to $430M.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.