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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
-4.32%
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
$521M
AUM Growth
-$30.6M
Cap. Flow
-$2.83M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.52M
2
MR
Montage Resources Corporation Common Stock
MR
+$2.63M
3
DS
Drive Shack Inc.
DS
+$2.19M
4
TEX icon
Terex
TEX
+$1.76M
5
IP icon
International Paper
IP
+$1.65M

Top Sells

Rank Stock Value
1
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$4.45M
2
SIRI icon
SiriusXM
SIRI
+$2.36M
3
PCG icon
PG&E
PCG
+$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCIP
76
DELISTED
OCI Partners LP
OCIP
$2.15M 0.41%
100,000
– –
PH icon
77
Parker-Hannifin
PH
$125B
$2.12M 0.41%
18,575
+3,625
+24% +$427K
BDX icon
78
Becton Dickinson
BDX
$45.8B
$2.05M 0.39%
18,450
– –
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$2.04M 0.39%
111,200
-35,075
-24% -$680K
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
$2.02M 0.39%
61,720
+13,700
+29% +$434K
RGA icon
81
Reinsurance Group of America
RGA
$15.9B
$1.92M 0.37%
24,000
– –
BHI
82
DELISTED
Baker Hughes
BHI
$1.91M 0.37%
29,300
– –
VRTS icon
83
Virtus Investment Partners
VRTS
$1.14B
$1.88M 0.36%
10,795
– –
NWS icon
84
News Corp Class B
NWS
$17.2B
$1.87M 0.36%
115,750
– –
ESV
85
DELISTED
Ensco Rowan plc
ESV
$1.84M 0.35%
11,125
-2,625
-19% -$520K
SVC
86
Service Properties Trust
SVC
$1.09B
$1.81M 0.35%
13,564
– –
CSCO icon
87
Cisco
CSCO
$456B
$1.76M 0.34%
70,000
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$1.76M 0.34%
60,000
– –
JIVE
89
DELISTED
Jive Software, Inc.
JIVE
$1.73M 0.33%
296,284
+53,844
+22% +$385K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$36.9B
$1.71M 0.33%
31,770
-4,320
-12% -$229K
ASB icon
91
Associated Banc-Corp
ASB
$5.86B
$1.68M 0.32%
96,350
– –
CRAY
92
DELISTED
Cray, Inc.
CRAY
$1.67M 0.32%
63,709
– –
WCG
93
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.67M 0.32%
27,685
+9,525
+52% +$632K
TECD
94
DELISTED
Tech Data Corp
TECD
$1.66M 0.32%
28,150
– –
AR icon
95
Antero Resources
AR
$10.5B
$1.65M 0.32%
30,000
– –
RDC
96
DELISTED
Rowan Companies Plc
RDC
$1.65M 0.32%
65,000
– –
URS
97
DELISTED
URS CORP
URS
$1.64M 0.32%
28,525
-19,950
-41% -$1.16M
TTEK icon
98
Tetra Tech
TTEK
$8.7B
$1.64M 0.31%
327,250
+12,125
+4% +$63.2K
IP icon
99
International Paper
IP
$23.3B
$1.62M 0.31%
+35,893
New +$1.65M
ESND
100
DELISTED
Essendant Inc.
ESND
$1.59M 0.31%
42,375
-1,275
-3% -$51.3K
2 3
4
5 6

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BWM
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GCM
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RP
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KTM
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CNA Financial's Q3 2014 Portfolio in Review

As of Q3 2014, CNA Financial held 202 positions worth $521M, down 5.5% from $552M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q3 2014 filing shows 8 new, 41 increased, 37 reduced and 7 closed positions. Its largest new stake was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M. The largest sale was PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q3 2014 buy was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M.
  • CNA Financial added most to Covanta Holding Corporation in Q3 2014, an estimated $4.52M increase.
  • CNA Financial's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.04M.
  • CNA Financial fully exited PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q3 2014, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 27% of its $521M portfolio in Q3 2014.
  • CNA Financial opened 8 new positions and closed 7 in Q3 2014.
  • CNA Financial's portfolio value fell 5.5% quarter-over-quarter to $521M.

Based on CNA Financial's 13F filing for Q3 2014, filed 3 Nov 2014.