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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
+1.5%
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
$469M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.2M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
IBM
IBM
|
+$15.1M |
| 4 |
Oracle
ORCL
|
+$14.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Energy | 15.94% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtus Investment Partners
VRTS
$1.14B
| $1.37M | 0.29% |
+7,795
| New | +$1.61M |
|
|
WOOF
102
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.28% |
+50,475
| New | +$1.22M |
|
|
GM.WS.A
103
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.31M | 0.28% |
+54,576
| New | +$1.22M |
|
104
Unum
UNM
$14B
| $1.31M | 0.28% |
+44,500
| New | +$1.24M |
|
|
LSE
105
DELISTED
CAPLEASE, INC
LSE
| $1.3M | 0.28% |
+154,081
| New | +$1.16M |
|
|
ARO
106
DELISTED
Aeropostale Inc
ARO
| $1.29M | 0.28% |
+93,750
| New | +$1.33M |
|
|
NPBC
107
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.28M | 0.27% |
+126,475
| New | +$1.26M |
|
|
TPC
108
Tutor Perini Cor
TPC
$4.31B
| $1.2M | 0.26% |
+66,250
| New | +$1.17M |
|
|
BKS
109
DELISTED
Barnes & Noble
BKS
| $1.2M | 0.26% |
+114,513
| New | +$1.44M |
|
110
Curtiss-Wright
CW
$26.9B
| $1.2M | 0.25% |
+32,275
| New | +$1.12M |
|
111
Dana Inc
DAN
$2.95B
| $1.16M | 0.25% |
+60,324
| New | +$1.07M |
|
|
EGL
112
DELISTED
Engility Holdings, Inc.
EGL
| $1.16M | 0.25% |
+40,680
| New | +$1.01M |
|
113
Primerica
PRI
$10B
| $1.15M | 0.24% |
+30,631
| New | +$1.06M |
|
114
Webster Financial
WBS
$12.5B
| $1.11M | 0.24% |
+43,400
| New | +$1.02M |
|
|
EVRI
115
DELISTED
Everi Holdings
EVRI
| $1.09M | 0.23% |
+173,816
| New | +$1.18M |
|
|
GRP.U
116
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.08M | 0.23% |
+31,300
| New | +$1.17M |
|
|
AXE
117
DELISTED
Anixter International Inc
AXE
| $1.07M | 0.23% |
+14,175
| New | +$1.03M |
|
118
Insight Enterprises
NSIT
$3.77B
| $1.05M | 0.22% |
+58,968
| New | +$1.1M |
|
119
Matthews International
MATW
$900M
| $1.03M | 0.22% |
+27,400
| New | +$1.01M |
|
120
Griffon
GFF
$4.29B
| $1.01M | 0.22% |
+89,919
| New | +$987K |
|
121
Diamondrock Hospitality Co
DRH
$2.67B
| $986K | 0.21% |
+105,771
| New | +$1.02M |
|
122
Apple
AAPL
$4.99T
| $981K | 0.21% |
+69,300
| New | +$1.07M |
|
|
PHH
123
DELISTED
PHH Corporation
PHH
| $980K | 0.21% |
+48,100
| New | +$987K |
|
124
Abbott
ABT
$187B
| $967K | 0.21% |
+27,725
| New | +$1.02M |
|
125
Trane Technologies
TT
$104B
| $966K | 0.21% |
+21,791
| New | +$969K |
|
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CNA Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CNA Financial, which disclosed 179 positions worth $469M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is SPDR Gold Trust: 250,000 shares worth $29.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Technology.
- CNA Financial's largest Q2 2013 buy was SPDR Gold Trust: 250,000 shares worth $29.8M.
- CNA Financial's ten largest holdings make up 30% of its $469M portfolio in Q2 2013.
- CNA Financial disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on CNA Financial's 13F filing for Q2 2013, filed 14 Aug 2013.