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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
+5.08%
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
$496M
AUM Growth
+$26.2M
Cap. Flow
-$8.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
30
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.18M
2
BA icon
Boeing
BA
+$3.23M
3
SPN
Superior Energy Services, Inc.
SPN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
TITN icon
Titan Machinery
TITN
+$2.39M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$10.2M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.43M
4
PCG icon
PG&E
PCG
+$3.36M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 16.25%
3 Energy 15.55%
4 Technology 13.04%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
101
Enerpac Tool Group
EPAC
$1.9B
$1.5M 0.3%
38,725
-7,450
-16% -$271K
AXE
102
DELISTED
Anixter International Inc
AXE
$1.47M 0.3%
16,750
+2,575
+18% +$216K
GM.WS.A
103
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.44M 0.29%
54,576
– –
TPC
104
Tutor Perini Cor
TPC
$4.31B
$1.41M 0.28%
66,250
– –
HOPE icon
105
Hope Bancorp
HOPE
$1.8B
$1.4M 0.28%
102,050
– –
ATI icon
106
ATI
ATI
$25.5B
$1.39M 0.28%
45,572
+16,267
+56% +$455K
CCEC
107
Capital Clean Energy Carriers
CCEC
$1.36B
$1.39M 0.28%
22,056
-13,658
-38% -$883K
WOOF
108
DELISTED
VCA Inc.
WOOF
$1.39M 0.28%
50,475
– –
DAN icon
109
Dana Inc
DAN
$2.95B
$1.38M 0.28%
60,324
– –
JNY
110
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.33M 0.27%
88,334
-18,475
-17% -$290K
LSE
111
DELISTED
CAPLEASE, INC
LSE
$1.31M 0.26%
154,081
– –
HHS icon
112
Harte-Hanks
HHS
$16.3M
$1.3M 0.26%
14,763
-4,912
-25% -$449K
EGL
113
DELISTED
Engility Holdings, Inc.
EGL
$1.29M 0.26%
40,680
– –
NPBC
114
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.27M 0.26%
126,475
– –
PRI icon
115
Primerica
PRI
$10B
$1.24M 0.25%
30,631
– –
CHE icon
116
Chemed
CHE
$6.87B
$1.21M 0.24%
+16,900
New +$1.2M
AAPL icon
117
Apple
AAPL
$4.99T
$1.18M 0.24%
69,300
– –
TEP
118
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.17M 0.24%
50,000
-50,000
-50% -$1.12M
MWA icon
119
Mueller Water Products
MWA
$4.05B
$1.16M 0.23%
145,225
-80,750
-36% -$622K
PHH
120
DELISTED
PHH Corporation
PHH
$1.14M 0.23%
48,100
– –
TT icon
121
Trane Technologies
TT
$104B
$1.13M 0.23%
21,791
– –
DRH icon
122
Diamondrock Hospitality Co
DRH
$2.67B
$1.13M 0.23%
105,771
– –
GFF icon
123
Griffon
GFF
$4.29B
$1.13M 0.23%
89,919
– –
GRP.U
124
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.12M 0.23%
31,300
– –
NSIT icon
125
Insight Enterprises
NSIT
$3.77B
$1.11M 0.23%
58,968
– –
3 4
5
6 7

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CWL
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MC
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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 2013 Portfolio in Review

As of Q3 2013, CNA Financial held 202 positions worth $496M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNA Financial's Q3 2013 filing shows 23 new, 30 increased, 39 reduced and 9 closed positions. Its largest new stake was Pultegroup: 245,000 shares worth $4.04M. The largest sale was IBM, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • CNA Financial's largest Q3 2013 buy was Pultegroup: 245,000 shares worth $4.04M.
  • CNA Financial added most to Boeing in Q3 2013, an estimated $3.23M increase.
  • CNA Financial's biggest Q3 2013 reduction was IBM, cutting an estimated $10.2M.
  • CNA Financial fully exited Northrop Grumman in Q3 2013, selling an estimated $1.8M.
  • CNA Financial's ten largest holdings make up 29% of its $496M portfolio in Q3 2013.
  • CNA Financial opened 23 new positions and closed 9 in Q3 2013.
  • CNA Financial's portfolio value rose 5.6% quarter-over-quarter to $496M.

Based on CNA Financial's 13F filing for Q3 2013, filed 15 Nov 2013.