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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
+5.08%
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
$496M
AUM Growth
+$26.2M
Cap. Flow
-$8.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
30
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.18M
2
BA icon
Boeing
BA
+$3.23M
3
SPN
Superior Energy Services, Inc.
SPN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
TITN icon
Titan Machinery
TITN
+$2.39M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$10.2M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.43M
4
PCG icon
PG&E
PCG
+$3.36M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 16.25%
3 Energy 15.55%
4 Technology 13.04%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
76
News Corp Class B
NWS
$17.2B
$1.9M 0.38%
+115,750
New +$1.87M
HMA
77
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.89M 0.38%
+147,390
New +$2.05M
VRTS icon
78
Virtus Investment Partners
VRTS
$1.14B
$1.89M 0.38%
11,595
+3,800
+49% +$687K
PCG icon
79
PG&E
PCG
$39.2B
$1.88M 0.38%
45,834
-77,349
-63% -$3.36M
QEPM
80
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.81M 0.37%
+80,000
New +$1.79M
LH icon
81
Labcorp
LH
$25.8B
$1.81M 0.37%
21,243
– –
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.8M 0.36%
58,547
– –
CNW
83
DELISTED
CON-WAY INC.
CNW
$1.8M 0.36%
41,675
– –
IM
84
DELISTED
Ingram Micro
IM
$1.78M 0.36%
77,300
-24,675
-24% -$544K
BDX icon
85
Becton Dickinson
BDX
$45.8B
$1.76M 0.36%
18,066
– –
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.73M 0.35%
+35,300
New +$1.76M
NVRI icon
87
Enviri
NVRI
$623M
$1.7M 0.34%
68,400
– –
TEVA icon
88
Teva Pharmaceuticals
TEVA
$36.9B
$1.68M 0.34%
44,455
-12,025
-21% -$469K
FCRE
89
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.67M 0.34%
20,954
– –
AHL
90
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.66M 0.34%
45,800
+7,900
+21% +$290K
CSCO icon
91
Cisco
CSCO
$456B
$1.64M 0.33%
+70,000
New +$1.74M
CADE
92
DELISTED
Cadence Bank
CADE
$1.61M 0.33%
80,905
– –
RGA icon
93
Reinsurance Group of America
RGA
$15.9B
$1.61M 0.32%
+24,000
New +$1.62M
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
$1.59M 0.32%
74,950
-17,975
-19% -$343K
TCF
95
DELISTED
TCF Financial Corporation
TCF
$1.54M 0.31%
107,675
– –
BRC icon
96
Brady Corp
BRC
$4.6B
$1.54M 0.31%
50,350
+2,925
+6% +$96.1K
UAL icon
97
United Airlines
UAL
$40.2B
$1.54M 0.31%
50,000
– –
XOM icon
98
ExxonMobil
XOM
$634B
$1.54M 0.31%
17,850
– –
EMC
99
DELISTED
EMC CORPORATION
EMC
$1.53M 0.31%
60,000
– –
DIOD icon
100
Diodes
DIOD
$3.69B
$1.51M 0.3%
61,450
-3,748
-6% -$97.4K
2 3
4
5 6

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BWM
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CNA Financial's Q3 2013 Portfolio in Review

As of Q3 2013, CNA Financial held 202 positions worth $496M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNA Financial's Q3 2013 filing shows 23 new, 30 increased, 39 reduced and 9 closed positions. Its largest new stake was Pultegroup: 245,000 shares worth $4.04M. The largest sale was IBM, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • CNA Financial's largest Q3 2013 buy was Pultegroup: 245,000 shares worth $4.04M.
  • CNA Financial added most to Boeing in Q3 2013, an estimated $3.23M increase.
  • CNA Financial's biggest Q3 2013 reduction was IBM, cutting an estimated $10.2M.
  • CNA Financial fully exited Northrop Grumman in Q3 2013, selling an estimated $1.8M.
  • CNA Financial's ten largest holdings make up 29% of its $496M portfolio in Q3 2013.
  • CNA Financial opened 23 new positions and closed 9 in Q3 2013.
  • CNA Financial's portfolio value rose 5.6% quarter-over-quarter to $496M.

Based on CNA Financial's 13F filing for Q3 2013, filed 15 Nov 2013.