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
+6.75%
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
$552M
AUM Growth
+$51.4M
Cap. Flow
+$26.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.2%
Holding
205
New
23
Increased
41
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$13.2M
2
CVA
Covanta Holding Corporation
CVA
+$5.37M
3
PFE icon
Pfizer
PFE
+$4.77M
4
SNDK
SANDISK CORP
SNDK
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$2.58M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.59M
2
APC
Anadarko Petroleum
APC
+$4.99M
3
WPX
WPX Energy, Inc.
WPX
+$4.44M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
76
DELISTED
URS CORP
URS
$2.22M 0.4%
48,475
– –
PRE
77
DELISTED
PARTNERRE LTD
PRE
$2.22M 0.4%
20,350
– –
BHI
78
DELISTED
Baker Hughes
BHI
$2.18M 0.4%
29,300
-18,875
-39% -$1.31M
PCG icon
79
PG&E
PCG
$39.2B
$2.18M 0.39%
45,330
-9,630
-18% -$436K
HRI icon
80
Herc Holdings
HRI
$4.95B
$2.15M 0.39%
+25,603
New +$2.16M
BDX icon
81
Becton Dickinson
BDX
$45.8B
$2.13M 0.39%
18,450
+384
+2% +$43.5K
OCIP
82
DELISTED
OCI Partners LP
OCIP
$2.13M 0.39%
100,000
+25,000
+33% +$530K
INTC icon
83
Intel
INTC
$435B
$2.12M 0.39%
+68,725
New +$1.88M
TEX icon
84
Terex
TEX
$7.84B
$2.09M 0.38%
50,950
– –
RDC
85
DELISTED
Rowan Companies Plc
RDC
$2.08M 0.38%
65,000
-5,000
-7% -$157K
JIVE
86
DELISTED
Jive Software, Inc.
JIVE
$2.06M 0.37%
242,440
+90,325
+59% +$715K
SVC
87
Service Properties Trust
SVC
$1.09B
$2.05M 0.37%
13,564
– –
NWS icon
88
News Corp Class B
NWS
$17.2B
$2.02M 0.37%
115,750
– –
AR icon
89
Antero Resources
AR
$10.5B
$1.97M 0.36%
30,000
-7,200
-19% -$457K
RGA icon
90
Reinsurance Group of America
RGA
$15.9B
$1.89M 0.34%
24,000
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$36.9B
$1.89M 0.34%
36,090
-8,365
-19% -$428K
PIPR icon
92
Piper Sandler
PIPR
$5.24B
$1.89M 0.34%
145,680
-18,200
-11% -$205K
PH icon
93
Parker-Hannifin
PH
$125B
$1.88M 0.34%
14,950
– –
KBH icon
94
KB Home
KBH
$3.54B
$1.87M 0.34%
+100,000
New +$1.68M
NSIT icon
95
Insight Enterprises
NSIT
$3.77B
$1.81M 0.33%
58,968
– –
ESND
96
DELISTED
Essendant Inc.
ESND
$1.81M 0.33%
43,650
+31,300
+253% +$1.23M
CNW
97
DELISTED
CON-WAY INC.
CNW
$1.81M 0.33%
35,850
– –
ORIG
98
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.8M 0.33%
10
+4
+67% +$650K
TECD
99
DELISTED
Tech Data Corp
TECD
$1.76M 0.32%
+28,150
New +$1.74M
OC icon
100
Owens Corning
OC
$11.5B
$1.76M 0.32%
45,450
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, CNA Financial held 205 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $26.7M of net new capital in Q2 2014, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Moelis & Co: 436,675 shares worth $14.7M.

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

On the sell side, the largest reduction was FedEx, an estimated $5.59M trimmed.

  • CNA Financial's largest Q2 2014 buy was Moelis & Co: 436,675 shares worth $14.7M.
  • CNA Financial added most to Covanta Holding Corporation in Q2 2014, an estimated $5.37M increase.
  • CNA Financial's biggest Q2 2014 reduction was FedEx, cutting an estimated $5.59M.
  • CNA Financial fully exited Merck in Q2 2014, selling an estimated $4.17M.
  • CNA Financial's ten largest holdings make up 26% of its $552M portfolio in Q2 2014.
  • CNA Financial opened 23 new positions and closed 11 in Q2 2014.
  • CNA Financial's portfolio value rose 10% quarter-over-quarter to $552M.

Based on CNA Financial's 13F filing for Q2 2014, filed 14 Aug 2014.