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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
+0.22%
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
$429M
AUM Growth
-$505K
Cap. Flow
+$3.77M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.93%
Holding
196
New
12
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.63M
2
AER icon
AerCap
AER
+$2.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.76M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
BKD icon
Brookdale Senior Living
BKD
+$1.23M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.42M
2
MET icon
MetLife
MET
+$3.03M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.86M
4
ON icon
ON Semiconductor
ON
+$1.78M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Energy 14.47%
3 Industrials 13.49%
4 Technology 10.31%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
76
News Corp Class B
NWS
$17.2B
$1.65M 0.38%
103,975
– –
OCIP
77
DELISTED
OCI Partners LP
OCIP
$1.62M 0.38%
100,000
– –
PH icon
78
Parker-Hannifin
PH
$125B
$1.61M 0.37%
13,525
– –
BGC
79
DELISTED
General Cable Corporation
BGC
$1.59M 0.37%
92,125
-14,975
-14% -$212K
DOOR
80
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.57M 0.37%
23,400
-13,725
-37% -$870K
LEN icon
81
Lennar Class A
LEN
$21.1B
$1.55M 0.36%
31,517
– –
INTC icon
82
Intel
INTC
$435B
$1.53M 0.36%
49,075
– –
ACH
83
Accendra Health
ACH
$249M
$1.53M 0.36%
45,275
+9,275
+26% +$323K
NSIT icon
84
Insight Enterprises
NSIT
$3.77B
$1.52M 0.35%
53,193
+2,800
+6% +$72.1K
KO icon
85
Coca-Cola
KO
$380B
$1.51M 0.35%
37,350
– –
GM.WS.A
86
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.51M 0.35%
54,576
– –
TECD
87
DELISTED
Tech Data Corp
TECD
$1.46M 0.34%
25,275
+1,450
+6% +$84.8K
EPAC icon
88
Enerpac Tool Group
EPAC
$1.9B
$1.46M 0.34%
61,300
+14,125
+30% +$347K
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$1.42M 0.33%
64,225
-23,975
-27% -$509K
ESND
90
DELISTED
Essendant Inc.
ESND
$1.42M 0.33%
34,675
– –
ASB icon
91
Associated Banc-Corp
ASB
$5.86B
$1.42M 0.33%
76,325
– –
SNV
92
DELISTED
Synovus
SNV
$1.42M 0.33%
50,646
+3,975
+9% +$108K
WBS icon
93
Webster Financial
WBS
$12.5B
$1.42M 0.33%
38,225
– –
BRC icon
94
Brady Corp
BRC
$4.6B
$1.41M 0.33%
49,725
– –
DIOD icon
95
Diodes
DIOD
$3.69B
$1.37M 0.32%
47,900
– –
TECK icon
96
Teck Resources
TECK
$28.8B
$1.34M 0.31%
97,435
– –
TRCO
97
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.32M 0.31%
21,755
– –
IP icon
98
International Paper
IP
$23.3B
$1.32M 0.31%
25,101
– –
ROCK icon
99
Gibraltar Industries
ROCK
$1.39B
$1.31M 0.31%
79,952
+250
+0.3% +$3.87K
BHI
100
DELISTED
Baker Hughes
BHI
$1.31M 0.3%
20,550
– –
2 3
4
5 6

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BWM
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GCM
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CNA Financial's Q1 2015 Portfolio in Review

As of Q1 2015, CNA Financial held 196 positions worth $429M, down 0.12% from $430M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q1 2015 filing shows 12 new, 34 increased, 31 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 55,000 shares worth $4.83M. The largest sale was Sanofi, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • CNA Financial's largest Q1 2015 buy was LyondellBasell Industries: 55,000 shares worth $4.83M.
  • CNA Financial added most to Goldman Sachs in Q1 2015, an estimated $1.25M increase.
  • CNA Financial's biggest Q1 2015 reduction was MetLife, cutting an estimated $3.03M.
  • CNA Financial fully exited Sanofi in Q1 2015, selling an estimated $3.42M.
  • CNA Financial's ten largest holdings make up 24% of its $429M portfolio in Q1 2015.
  • CNA Financial opened 12 new positions and closed 4 in Q1 2015.
  • CNA Financial's portfolio value fell 0.12% quarter-over-quarter to $429M.

Based on CNA Financial's 13F filing for Q1 2015, filed 15 May 2015.