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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
-4.32%
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
$521M
AUM Growth
-$30.6M
Cap. Flow
-$2.83M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.52M
2
MR
Montage Resources Corporation Common Stock
MR
+$2.63M
3
DS
Drive Shack Inc.
DS
+$2.19M
4
TEX icon
Terex
TEX
+$1.76M
5
IP icon
International Paper
IP
+$1.65M

Top Sells

Rank Stock Value
1
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$4.45M
2
SIRI icon
SiriusXM
SIRI
+$2.36M
3
PCG icon
PG&E
PCG
+$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$1.56M 0.3%
40,217
– –
EPAC icon
102
Enerpac Tool Group
EPAC
$1.9B
$1.55M 0.3%
50,800
+4,025
+9% +$133K
ORIG
103
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.54M 0.3%
10
– –
KBH icon
104
KB Home
KBH
$3.54B
$1.49M 0.29%
100,000
– –
OC icon
105
Owens Corning
OC
$11.5B
$1.44M 0.28%
45,450
– –
MLKN icon
106
MillerKnoll
MLKN
$1.61B
$1.44M 0.28%
48,275
+21,200
+78% +$637K
BRC icon
107
Brady Corp
BRC
$4.6B
$1.44M 0.28%
64,150
+12,000
+23% +$315K
WBS icon
108
Webster Financial
WBS
$12.5B
$1.43M 0.27%
49,150
+5,750
+13% +$171K
SNV
109
DELISTED
Synovus
SNV
$1.41M 0.27%
59,796
+3,350
+6% +$80.3K
FMBI
110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.41M 0.27%
87,375
– –
OMC icon
111
Omnicom Group
OMC
$24.6B
$1.4M 0.27%
20,300
– –
DRC
112
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.39M 0.27%
16,885
-19,905
-54% -$1.34M
DIOD icon
113
Diodes
DIOD
$3.69B
$1.38M 0.26%
57,700
+7,150
+14% +$189K
DRH icon
114
Diamondrock Hospitality Co
DRH
$2.67B
$1.34M 0.26%
105,771
– –
NSIT icon
115
Insight Enterprises
NSIT
$3.77B
$1.33M 0.26%
58,968
– –
PRI icon
116
Primerica
PRI
$10B
$1.32M 0.25%
27,356
– –
NPBC
117
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.29M 0.25%
132,900
– –
GRP.U
118
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.29M 0.25%
37,300
– –
TCF
119
DELISTED
TCF Financial Corporation
TCF
$1.27M 0.24%
81,500
– –
CMCO icon
120
Columbus McKinnon
CMCO
$467M
$1.26M 0.24%
57,443
+8,650
+18% +$218K
HOPE icon
121
Hope Bancorp
HOPE
$1.8B
$1.26M 0.24%
86,450
– –
GM.WS.A
122
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.22M 0.23%
54,576
– –
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.22M 0.23%
33,709
– –
SRI icon
124
Stoneridge
SRI
$208M
$1.21M 0.23%
107,275
+8,275
+8% +$96.4K
TECK icon
125
Teck Resources
TECK
$28.8B
$1.19M 0.23%
63,030
+14,810
+31% +$336K
3 4
5
6 7

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CNA Financial's Q3 2014 Portfolio in Review

As of Q3 2014, CNA Financial held 202 positions worth $521M, down 5.5% from $552M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q3 2014 filing shows 8 new, 41 increased, 37 reduced and 7 closed positions. Its largest new stake was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M. The largest sale was PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q3 2014 buy was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M.
  • CNA Financial added most to Covanta Holding Corporation in Q3 2014, an estimated $4.52M increase.
  • CNA Financial's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.04M.
  • CNA Financial fully exited PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q3 2014, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 27% of its $521M portfolio in Q3 2014.
  • CNA Financial opened 8 new positions and closed 7 in Q3 2014.
  • CNA Financial's portfolio value fell 5.5% quarter-over-quarter to $521M.

Based on CNA Financial's 13F filing for Q3 2014, filed 3 Nov 2014.