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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
+3.28%
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
$430M
AUM Growth
-$91.5M
Cap. Flow
-$100M
Cap. Flow %
-23.28%
Top 10 Hldgs %
25.09%
Holding
216
New
21
Increased
25
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.8M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.77M
3
SNY icon
Sanofi
SNY
+$3.64M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.17M
5
EPD icon
Enterprise Products Partners
EPD
+$3.14M

Top Sells

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$7.21M
2
DE icon
Deere & Co
DE
+$5.49M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
APC
Anadarko Petroleum
APC
+$5.37M
5
CVA
Covanta Holding Corporation
CVA
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Energy 13.98%
3 Industrials 12.8%
4 Technology 11.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$11.5B
$1.63M 0.38%
45,450
– –
OCIP
77
DELISTED
OCI Partners LP
OCIP
$1.6M 0.37%
100,000
– –
BGC
78
DELISTED
General Cable Corporation
BGC
$1.6M 0.37%
107,100
+72,750
+212% +$1.02M
KO icon
79
Coca-Cola
KO
$380B
$1.58M 0.37%
37,350
-16,240
-30% -$694K
OMC icon
80
Omnicom Group
OMC
$24.6B
$1.57M 0.37%
20,300
– –
NWS icon
81
News Corp Class B
NWS
$17.2B
$1.57M 0.37%
103,975
-11,775
-10% -$176K
CRAY
82
DELISTED
Cray, Inc.
CRAY
$1.53M 0.36%
44,484
-19,225
-30% -$611K
TECD
83
DELISTED
Tech Data Corp
TECD
$1.51M 0.35%
23,825
-4,325
-15% -$259K
ESND
84
DELISTED
Essendant Inc.
ESND
$1.46M 0.34%
34,675
-7,700
-18% -$314K
F icon
85
Ford
F
$59.6B
$1.44M 0.34%
+93,075
New +$1.37M
ASB icon
86
Associated Banc-Corp
ASB
$5.86B
$1.42M 0.33%
76,325
-20,025
-21% -$365K
TTEK icon
87
Tetra Tech
TTEK
$8.7B
$1.42M 0.33%
266,375
-60,875
-19% -$318K
SRI icon
88
Stoneridge
SRI
$208M
$1.38M 0.32%
107,275
– –
UPBD icon
89
Upbound Group
UPBD
$1.26B
$1.37M 0.32%
37,800
-39,125
-51% -$1.26M
GM.WS.A
90
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.37M 0.32%
54,576
– –
BRC icon
91
Brady Corp
BRC
$4.6B
$1.36M 0.32%
49,725
-14,425
-22% -$350K
LEN icon
92
Lennar Class A
LEN
$21.1B
$1.34M 0.31%
+31,517
New +$1.31M
TECK icon
93
Teck Resources
TECK
$28.8B
$1.33M 0.31%
97,435
+34,405
+55% +$525K
DIOD icon
94
Diodes
DIOD
$3.69B
$1.32M 0.31%
47,900
-9,800
-17% -$248K
NSIT icon
95
Insight Enterprises
NSIT
$3.77B
$1.3M 0.3%
50,393
-8,575
-15% -$204K
TRCO
96
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.3M 0.3%
+21,755
New +$1.34M
WCG
97
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.3M 0.3%
15,810
-11,875
-43% -$828K
ROCK icon
98
Gibraltar Industries
ROCK
$1.39B
$1.3M 0.3%
79,702
+11,601
+17% +$172K
PRE
99
DELISTED
PARTNERRE LTD
PRE
$1.29M 0.3%
11,350
-9,000
-44% -$1.03M
EPAC icon
100
Enerpac Tool Group
EPAC
$1.9B
$1.28M 0.3%
47,175
-3,625
-7% -$108K
2 3
4
5 6

Similar funds

JRPCML
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IGYL
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CWL
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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
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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 2014 Portfolio in Review

As of Q4 2014, CNA Financial held 216 positions worth $430M, down 18% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial withdrew a net $100M in Q4 2014, closing 32 positions and reducing 110 holdings. Its most notable exit was Deere & Co, an estimated $5.49M position sold in full.

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

Against the trend, CNA Financial opened a new position in MARKWEST ENERGY PARTNERS, LP worth $3.66M.

  • CNA Financial's largest Q4 2014 buy was MARKWEST ENERGY PARTNERS, LP: 54,500 shares worth $3.66M.
  • CNA Financial added most to Barrick Mining in Q4 2014, an estimated $2.39M increase.
  • CNA Financial's biggest Q4 2014 reduction was Moelis & Co, cutting an estimated $7.21M.
  • CNA Financial fully exited Deere & Co in Q4 2014, selling an estimated $5.49M.
  • CNA Financial's ten largest holdings make up 25% of its $430M portfolio in Q4 2014.
  • CNA Financial opened 21 new positions and closed 32 in Q4 2014.
  • CNA Financial's portfolio value fell 18% quarter-over-quarter to $430M.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.