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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
+2.96%
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
$500M
AUM Growth
-$11.2M
Cap. Flow
-$26.4M
Cap. Flow %
-5.28%
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
40
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.15M
2
WPX
WPX Energy, Inc.
WPX
+$2.89M
3
ON icon
ON Semiconductor
ON
+$2.81M
4
IPG
Interpublic Group of Companies
IPG
+$2.5M
5
TEX icon
Terex
TEX
+$2.14M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.24M
2
MRK icon
Merck
MRK
+$4.68M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.91M
4
IBM icon
IBM
IBM
+$2.74M
5
ATML
ATMEL CORP
ATML
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
76
News Corp Class B
NWS
$17.2B
$1.93M 0.39%
115,750
– –
MUSA icon
77
Murphy USA
MUSA
$11.1B
$1.92M 0.38%
47,250
+5,375
+13% +$217K
RGA icon
78
Reinsurance Group of America
RGA
$15.9B
$1.91M 0.38%
24,000
– –
PIPR icon
79
Piper Sandler
PIPR
$5.24B
$1.88M 0.38%
163,880
+40,400
+33% +$411K
VRTS icon
80
Virtus Investment Partners
VRTS
$1.14B
$1.87M 0.37%
10,795
– –
RICE
81
DELISTED
Rice Energy Inc.
RICE
$1.85M 0.37%
+70,000
New +$1.7M
TPC
82
Tutor Perini Cor
TPC
$4.31B
$1.8M 0.36%
62,925
-3,325
-5% -$84.4K
LH icon
83
Labcorp
LH
$25.8B
$1.79M 0.36%
21,243
– –
PH icon
84
Parker-Hannifin
PH
$125B
$1.79M 0.36%
14,950
-4,175
-22% -$501K
DAN icon
85
Dana Inc
DAN
$2.95B
$1.76M 0.35%
75,699
-18,125
-19% -$376K
AHL
86
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.68M 0.33%
42,200
-3,600
-8% -$140K
FCRE
87
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.66M 0.33%
20,954
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$1.65M 0.33%
60,000
– –
DD icon
89
DuPont de Nemours
DD
$19B
$1.64M 0.33%
+13,355
New +$1.57M
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.61M 0.32%
49,016
-5,670
-10% -$184K
OCIP
91
DELISTED
OCI Partners LP
OCIP
$1.61M 0.32%
75,000
+25,000
+50% +$629K
EPAC icon
92
Enerpac Tool Group
EPAC
$1.9B
$1.6M 0.32%
46,775
+8,050
+21% +$278K
TTEK icon
93
Tetra Tech
TTEK
$8.7B
$1.59M 0.32%
269,125
-54,500
-17% -$317K
GTIV
94
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.58M 0.32%
173,033
+134,542
+350% +$1.42M
CSCO icon
95
Cisco
CSCO
$456B
$1.57M 0.31%
70,000
– –
BKEP
96
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.5M 0.3%
168,863
-92,500
-35% -$828K
HOPE icon
97
Hope Bancorp
HOPE
$1.8B
$1.48M 0.3%
86,450
-15,600
-15% -$256K
NSIT icon
98
Insight Enterprises
NSIT
$3.77B
$1.48M 0.3%
58,968
– –
OMC icon
99
Omnicom Group
OMC
$24.6B
$1.47M 0.29%
20,300
-12,425
-38% -$913K
CNW
100
DELISTED
CON-WAY INC.
CNW
$1.47M 0.29%
35,850
+4,200
+13% +$165K
2 3
4
5 6

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BWM
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KTM
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CNA Financial's Q1 2014 Portfolio in Review

As of Q1 2014, CNA Financial held 197 positions worth $500M, down 2.2% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial withdrew a net $26.4M in Q1 2014, closing 15 positions and reducing 62 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, CNA Financial opened a new position in Interpublic Group of Companies worth $2.51M.

  • CNA Financial's largest Q1 2014 buy was Interpublic Group of Companies: 146,275 shares worth $2.51M.
  • CNA Financial added most to Anadarko Petroleum in Q1 2014, an estimated $4.15M increase.
  • CNA Financial's biggest Q1 2014 reduction was Oracle, cutting an estimated $5.24M.
  • CNA Financial fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $2.91M.
  • CNA Financial's ten largest holdings make up 28% of its $500M portfolio in Q1 2014.
  • CNA Financial opened 11 new positions and closed 15 in Q1 2014.
  • CNA Financial's portfolio value fell 2.2% quarter-over-quarter to $500M.

Based on CNA Financial's 13F filing for Q1 2014, filed 15 May 2014.