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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
+0.22%
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
$429M
AUM Growth
-$505K
Cap. Flow
+$3.77M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.93%
Holding
196
New
12
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.63M
2
AER icon
AerCap
AER
+$2.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.76M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
BKD icon
Brookdale Senior Living
BKD
+$1.23M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.42M
2
MET icon
MetLife
MET
+$3.03M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.86M
4
ON icon
ON Semiconductor
ON
+$1.78M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Energy 14.47%
3 Industrials 13.49%
4 Technology 10.31%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$15.9B
$2.72M 0.63%
29,200
– –
AIG icon
52
American International
AIG
$42.9B
$2.66M 0.62%
48,600
– –
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
$2.66M 0.62%
11,903
– –
PNC icon
54
PNC Financial Services
PNC
$100B
$2.37M 0.55%
25,369
– –
AXS icon
55
AXIS Capital
AXS
$8.79B
$2.28M 0.53%
44,253
– –
BAX icon
56
Baxter International
BAX
$12.6B
$2.28M 0.53%
61,213
+17,029
+39% +$646K
F icon
57
Ford
F
$59.6B
$2.27M 0.53%
140,475
+47,400
+51% +$748K
XOM icon
58
ExxonMobil
XOM
$634B
$2.25M 0.52%
26,475
– –
MS icon
59
Morgan Stanley
MS
$333B
$2.22M 0.52%
62,300
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 0.52%
37,257
– –
AER icon
61
AerCap
AER
$24.3B
$2.18M 0.51%
+50,000
New +$2.11M
QEPM
62
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.15M 0.5%
136,800
– –
STT icon
63
State Street
STT
$50.2B
$2.13M 0.5%
28,925
– –
OMC icon
64
Omnicom Group
OMC
$24.6B
$2.1M 0.49%
26,975
+6,675
+33% +$510K
UBS icon
65
UBS Group
UBS
$171B
$2.09M 0.49%
111,275
– –
VOYA icon
66
Voya Financial
VOYA
$9.07B
$2.02M 0.47%
46,775
– –
HRI icon
67
Herc Holdings
HRI
$4.95B
$2.02M 0.47%
30,975
+7,880
+34% +$526K
OC icon
68
Owens Corning
OC
$11.5B
$1.97M 0.46%
45,450
– –
CSCO icon
69
Cisco
CSCO
$456B
$1.93M 0.45%
70,000
– –
GLNG icon
70
Golar LNG
GLNG
$4.95B
$1.91M 0.44%
57,318
– –
ABT icon
71
Abbott
ABT
$187B
$1.78M 0.42%
38,475
-11,900
-24% -$547K
SWK icon
72
Stanley Black & Decker
SWK
$14.6B
$1.75M 0.41%
+18,400
New +$1.76M
ACM icon
73
Aecom
ACM
$9.57B
$1.75M 0.41%
56,752
+2,900
+5% +$82.7K
BEN icon
74
Franklin Resources
BEN
$17.3B
$1.74M 0.4%
33,825
+10,775
+47% +$572K
CNO icon
75
CNO Financial Group
CNO
$5B
$1.7M 0.4%
98,723
– –
1 2
3
4 5

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BWM
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CNA Financial's Q1 2015 Portfolio in Review

As of Q1 2015, CNA Financial held 196 positions worth $429M, down 0.12% from $430M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q1 2015 filing shows 12 new, 34 increased, 31 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 55,000 shares worth $4.83M. The largest sale was Sanofi, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • CNA Financial's largest Q1 2015 buy was LyondellBasell Industries: 55,000 shares worth $4.83M.
  • CNA Financial added most to Goldman Sachs in Q1 2015, an estimated $1.25M increase.
  • CNA Financial's biggest Q1 2015 reduction was MetLife, cutting an estimated $3.03M.
  • CNA Financial fully exited Sanofi in Q1 2015, selling an estimated $3.42M.
  • CNA Financial's ten largest holdings make up 24% of its $429M portfolio in Q1 2015.
  • CNA Financial opened 12 new positions and closed 4 in Q1 2015.
  • CNA Financial's portfolio value fell 0.12% quarter-over-quarter to $429M.

Based on CNA Financial's 13F filing for Q1 2015, filed 15 May 2015.