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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
+8.4%
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
$511M
AUM Growth
+$15.9M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.45M
2
IBM icon
IBM
IBM
+$6.19M
3
AET
Aetna Inc
AET
+$4.57M
4
MRK icon
Merck
MRK
+$4.38M
5
AAL icon
American Airlines Group
AAL
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.61M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
101
Diodes
DIOD
$3.69B
$1.45M 0.28%
61,450
– –
NPBC
102
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.43M 0.28%
126,475
– –
EPAC icon
103
Enerpac Tool Group
EPAC
$1.9B
$1.42M 0.28%
38,725
– –
GRP.U
104
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.42M 0.28%
38,900
+7,600
+24% +$263K
AAPL icon
105
Apple
AAPL
$4.99T
$1.39M 0.27%
69,300
– –
OCIP
106
DELISTED
OCI Partners LP
OCIP
$1.38M 0.27%
+50,000
New +$1.19M
EGL
107
DELISTED
Engility Holdings, Inc.
EGL
$1.36M 0.27%
40,680
– –
FCRE
108
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.36M 0.27%
20,954
– –
WBS icon
109
Webster Financial
WBS
$12.5B
$1.35M 0.26%
43,400
– –
MWA icon
110
Mueller Water Products
MWA
$4.05B
$1.35M 0.26%
144,125
-1,100
-0.8% -$9.38K
NSIT icon
111
Insight Enterprises
NSIT
$3.77B
$1.34M 0.26%
58,968
– –
JNY
112
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.32M 0.26%
88,334
– –
CHE icon
113
Chemed
CHE
$6.87B
$1.29M 0.25%
16,900
– –
RDUS
114
DELISTED
Radius Recycling
RDUS
$1.26M 0.25%
38,650
+18,975
+96% +$566K
EVRI
115
DELISTED
Everi Holdings
EVRI
$1.26M 0.25%
125,816
-16,200
-11% -$142K
CNW
116
DELISTED
CON-WAY INC.
CNW
$1.26M 0.25%
31,650
-10,025
-24% -$420K
DRH icon
117
Diamondrock Hospitality Co
DRH
$2.67B
$1.22M 0.24%
105,771
– –
PIPR icon
118
Piper Sandler
PIPR
$5.24B
$1.22M 0.24%
123,480
+47,480
+62% +$433K
GFF icon
119
Griffon
GFF
$4.29B
$1.19M 0.23%
89,919
– –
MDT icon
120
Medtronic
MDT
$111B
$1.19M 0.23%
20,680
– –
AGN
121
DELISTED
Allergan Inc
AGN
$1.19M 0.23%
10,665
– –
PRI icon
122
Primerica
PRI
$10B
$1.17M 0.23%
27,356
-3,275
-11% -$139K
MATW icon
123
Matthews International
MATW
$900M
$1.17M 0.23%
27,400
– –
MWW
124
DELISTED
Monster Worldwide Inc
MWW
$1.15M 0.22%
160,675
– –
BRC icon
125
Brady Corp
BRC
$4.6B
$1.12M 0.22%
36,350
-14,000
-28% -$416K
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 Q4 2013 Portfolio in Review

As of Q4 2013, CNA Financial held 207 positions worth $511M, up 3.2% from $496M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q4 2013 filing shows 14 new, 33 increased, 55 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 70,000 shares worth $4.8M. The largest sale was Microsoft, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q4 2013 buy was Aetna Inc: 70,000 shares worth $4.8M.
  • CNA Financial added most to Travelers Companies in Q4 2013, an estimated $9.45M increase.
  • CNA Financial's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.99M.
  • CNA Financial fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $3.61M.
  • CNA Financial's ten largest holdings make up 27% of its $511M portfolio in Q4 2013.
  • CNA Financial opened 14 new positions and closed 21 in Q4 2013.
  • CNA Financial's portfolio value rose 3.2% quarter-over-quarter to $511M.

Based on CNA Financial's 13F filing for Q4 2013, filed 14 Feb 2014.