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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
+6.75%
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
$552M
AUM Growth
+$51.4M
Cap. Flow
+$26.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.2%
Holding
205
New
23
Increased
41
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$13.2M
2
CVA
Covanta Holding Corporation
CVA
+$5.37M
3
PFE icon
Pfizer
PFE
+$4.77M
4
SNDK
SANDISK CORP
SNDK
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$2.58M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.59M
2
APC
Anadarko Petroleum
APC
+$4.99M
3
WPX
WPX Energy, Inc.
WPX
+$4.44M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
101
Associated Banc-Corp
ASB
$5.86B
$1.74M 0.32%
96,350
+34,500
+56% +$607K
CSCO icon
102
Cisco
CSCO
$456B
$1.74M 0.32%
70,000
– –
DD icon
103
DuPont de Nemours
DD
$19B
$1.74M 0.32%
13,355
– –
TTEK icon
104
Tetra Tech
TTEK
$8.7B
$1.73M 0.31%
315,125
+46,000
+17% +$252K
MUSA icon
105
Murphy USA
MUSA
$11.1B
$1.72M 0.31%
35,125
-12,125
-26% -$562K
CRAY
106
DELISTED
Cray, Inc.
CRAY
$1.7M 0.31%
63,709
– –
EPAC icon
107
Enerpac Tool Group
EPAC
$1.9B
$1.62M 0.29%
46,775
– –
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
$1.58M 0.29%
+48,020
New +$1.51M
EMC
109
DELISTED
EMC CORPORATION
EMC
$1.58M 0.29%
60,000
– –
BRC icon
110
Brady Corp
BRC
$4.6B
$1.56M 0.28%
52,150
– –
BNY
111
Bank of New York Mellon
BNY
$106B
$1.51M 0.27%
40,217
– –
DAN icon
112
Dana Inc
DAN
$2.95B
$1.5M 0.27%
61,349
-14,350
-19% -$322K
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.49M 0.27%
87,375
+40,675
+87% +$672K
DIOD icon
114
Diodes
DIOD
$3.69B
$1.46M 0.27%
50,550
-24,250
-32% -$671K
GM.WS.A
115
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.45M 0.26%
54,576
– –
OMC icon
116
Omnicom Group
OMC
$24.6B
$1.45M 0.26%
20,300
– –
NPBC
117
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.41M 0.25%
132,900
– –
GRP.U
118
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.39M 0.25%
37,300
-1,700
-4% -$62.7K
HOPE icon
119
Hope Bancorp
HOPE
$1.8B
$1.38M 0.25%
86,450
– –
SNV
120
DELISTED
Synovus
SNV
$1.38M 0.25%
56,446
– –
WBS icon
121
Webster Financial
WBS
$12.5B
$1.37M 0.25%
43,400
– –
DRH icon
122
Diamondrock Hospitality Co
DRH
$2.67B
$1.36M 0.25%
105,771
– –
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.36M 0.25%
18,160
-4,725
-21% -$337K
TCF
124
DELISTED
TCF Financial Corporation
TCF
$1.33M 0.24%
81,500
– –
CMCO icon
125
Columbus McKinnon
CMCO
$467M
$1.32M 0.24%
48,793
+6,000
+14% +$164K
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 Q2 2014 Portfolio in Review

As of Q2 2014, CNA Financial held 205 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $26.7M of net new capital in Q2 2014, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Moelis & Co: 436,675 shares worth $14.7M.

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

On the sell side, the largest reduction was FedEx, an estimated $5.59M trimmed.

  • CNA Financial's largest Q2 2014 buy was Moelis & Co: 436,675 shares worth $14.7M.
  • CNA Financial added most to Covanta Holding Corporation in Q2 2014, an estimated $5.37M increase.
  • CNA Financial's biggest Q2 2014 reduction was FedEx, cutting an estimated $5.59M.
  • CNA Financial fully exited Merck in Q2 2014, selling an estimated $4.17M.
  • CNA Financial's ten largest holdings make up 26% of its $552M portfolio in Q2 2014.
  • CNA Financial opened 23 new positions and closed 11 in Q2 2014.
  • CNA Financial's portfolio value rose 10% quarter-over-quarter to $552M.

Based on CNA Financial's 13F filing for Q2 2014, filed 14 Aug 2014.