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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
+2.96%
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
$500M
AUM Growth
-$11.2M
Cap. Flow
-$26.4M
Cap. Flow %
-5.28%
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
40
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.15M
2
WPX
WPX Energy, Inc.
WPX
+$2.89M
3
ON icon
ON Semiconductor
ON
+$2.81M
4
IPG
Interpublic Group of Companies
IPG
+$2.5M
5
TEX icon
Terex
TEX
+$2.14M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.24M
2
MRK icon
Merck
MRK
+$4.68M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.91M
4
IBM icon
IBM
IBM
+$2.74M
5
ATML
ATMEL CORP
ATML
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.47M 0.29%
+76,827
New +$1.45M
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.45M 0.29%
22,885
+175
+0.8% +$11.3K
BNY
103
Bank of New York Mellon
BNY
$106B
$1.42M 0.28%
40,217
-26,795
-40% -$885K
BRC icon
104
Brady Corp
BRC
$4.6B
$1.42M 0.28%
52,150
+15,800
+43% +$443K
GRP.U
105
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.41M 0.28%
39,000
+100
+0.3% +$3.47K
NPBC
106
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.39M 0.28%
132,900
+6,425
+5% +$68.6K
TCF
107
DELISTED
TCF Financial Corporation
TCF
$1.36M 0.27%
81,500
-17,575
-18% -$286K
GM.WS.A
108
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.36M 0.27%
54,576
– –
WBS icon
109
Webster Financial
WBS
$12.5B
$1.35M 0.27%
43,400
– –
SNV
110
DELISTED
Synovus
SNV
$1.34M 0.27%
56,446
+24,317
+76% +$591K
AAPL icon
111
Apple
AAPL
$4.99T
$1.33M 0.27%
69,300
– –
CHE icon
112
Chemed
CHE
$6.87B
$1.31M 0.26%
14,675
-2,225
-13% -$181K
PRI icon
113
Primerica
PRI
$10B
$1.29M 0.26%
27,356
– –
DRH icon
114
Diamondrock Hospitality Co
DRH
$2.67B
$1.24M 0.25%
105,771
– –
JIVE
115
DELISTED
Jive Software, Inc.
JIVE
$1.22M 0.24%
+152,115
New +$1.36M
MWW
116
DELISTED
Monster Worldwide Inc
MWW
$1.2M 0.24%
160,675
– –
MWA icon
117
Mueller Water Products
MWA
$4.05B
$1.17M 0.23%
122,925
-21,200
-15% -$195K
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
$1.16M 0.23%
48,900
-9,150
-16% -$211K
CMCO icon
119
Columbus McKinnon
CMCO
$467M
$1.15M 0.23%
42,793
+10,128
+31% +$263K
PHH
120
DELISTED
PHH Corporation
PHH
$1.12M 0.22%
43,425
– –
ASB icon
121
Associated Banc-Corp
ASB
$5.86B
$1.12M 0.22%
+61,850
New +$1.05M
RDUS
122
DELISTED
Radius Recycling
RDUS
$1.11M 0.22%
38,650
– –
IM
123
DELISTED
Ingram Micro
IM
$1.1M 0.22%
37,375
-32,750
-47% -$879K
CRS icon
124
Carpenter Technology
CRS
$27.8B
$1.1M 0.22%
16,600
+1,100
+7% +$66.4K
NRG icon
125
NRG Energy
NRG
$26.9B
$1.09M 0.22%
34,446
– –
3 4
5
6 7

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MC
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BWM
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GCM
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KTM
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CNA Financial's Q1 2014 Portfolio in Review

As of Q1 2014, CNA Financial held 197 positions worth $500M, down 2.2% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial withdrew a net $26.4M in Q1 2014, closing 15 positions and reducing 62 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, CNA Financial opened a new position in Interpublic Group of Companies worth $2.51M.

  • CNA Financial's largest Q1 2014 buy was Interpublic Group of Companies: 146,275 shares worth $2.51M.
  • CNA Financial added most to Anadarko Petroleum in Q1 2014, an estimated $4.15M increase.
  • CNA Financial's biggest Q1 2014 reduction was Oracle, cutting an estimated $5.24M.
  • CNA Financial fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $2.91M.
  • CNA Financial's ten largest holdings make up 28% of its $500M portfolio in Q1 2014.
  • CNA Financial opened 11 new positions and closed 15 in Q1 2014.
  • CNA Financial's portfolio value fell 2.2% quarter-over-quarter to $500M.

Based on CNA Financial's 13F filing for Q1 2014, filed 15 May 2014.