We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$511M
AUM Growth
+$15.9M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.45M
2
IBM icon
IBM
IBM
+$6.19M
3
AET
Aetna Inc
AET
+$4.57M
4
MRK icon
Merck
MRK
+$4.38M
5
AAL icon
American Airlines Group
AAL
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.61M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.8B
$1.95M 0.38%
18,066
– –
UAL icon
77
United Airlines
UAL
$40.2B
$1.89M 0.37%
50,000
– –
AHL
78
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.89M 0.37%
45,800
– –
RGA icon
79
Reinsurance Group of America
RGA
$15.9B
$1.86M 0.36%
24,000
– –
QEPM
80
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.86M 0.36%
80,000
– –
DAN icon
81
Dana Inc
DAN
$2.95B
$1.84M 0.36%
93,824
+33,500
+56% +$680K
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.83M 0.36%
54,686
-3,861
-7% -$123K
TEL icon
83
TE Connectivity
TEL
$62.1B
$1.83M 0.36%
33,125
-4,950
-13% -$260K
SVC
84
Service Properties Trust
SVC
$1.09B
$1.82M 0.36%
13,564
-2,080
-13% -$289K
TTEK icon
85
Tetra Tech
TTEK
$8.7B
$1.81M 0.35%
323,625
+210,250
+185% +$1.14M
XOM icon
86
ExxonMobil
XOM
$634B
$1.81M 0.35%
17,850
– –
TEVA icon
87
Teva Pharmaceuticals
TEVA
$36.9B
$1.78M 0.35%
44,455
– –
TPC
88
Tutor Perini Cor
TPC
$4.31B
$1.74M 0.34%
66,250
– –
MUSA icon
89
Murphy USA
MUSA
$11.1B
$1.74M 0.34%
+41,875
New +$1.78M
GM.WS.A
90
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.7M 0.33%
54,576
– –
HOPE icon
91
Hope Bancorp
HOPE
$1.8B
$1.69M 0.33%
102,050
– –
LH icon
92
Labcorp
LH
$25.8B
$1.67M 0.33%
21,243
– –
IM
93
DELISTED
Ingram Micro
IM
$1.65M 0.32%
70,125
-7,175
-9% -$168K
TCF
94
DELISTED
TCF Financial Corporation
TCF
$1.61M 0.31%
99,075
-8,600
-8% -$133K
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.6M 0.31%
22,710
-5,700
-20% -$398K
WOOF
96
DELISTED
VCA Inc.
WOOF
$1.58M 0.31%
50,475
– –
CSCO icon
97
Cisco
CSCO
$456B
$1.57M 0.31%
70,000
– –
CADE
98
DELISTED
Cadence Bank
CADE
$1.55M 0.3%
61,005
-19,900
-25% -$454K
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
$1.53M 0.3%
58,050
-16,900
-23% -$385K
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.51M 0.3%
60,000
– –
2 3
4
5 6

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q4 2013 Portfolio in Review

As of Q4 2013, CNA Financial held 207 positions worth $511M, up 3.2% from $496M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q4 2013 filing shows 14 new, 33 increased, 55 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 70,000 shares worth $4.8M. The largest sale was Microsoft, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q4 2013 buy was Aetna Inc: 70,000 shares worth $4.8M.
  • CNA Financial added most to Travelers Companies in Q4 2013, an estimated $9.45M increase.
  • CNA Financial's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.99M.
  • CNA Financial fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $3.61M.
  • CNA Financial's ten largest holdings make up 27% of its $511M portfolio in Q4 2013.
  • CNA Financial opened 14 new positions and closed 21 in Q4 2013.
  • CNA Financial's portfolio value rose 3.2% quarter-over-quarter to $511M.

Based on CNA Financial's 13F filing for Q4 2013, filed 14 Feb 2014.