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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
+3.28%
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
$430M
AUM Growth
-$91.5M
Cap. Flow
-$100M
Cap. Flow %
-23.28%
Top 10 Hldgs %
25.09%
Holding
216
New
21
Increased
25
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.8M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.77M
3
SNY icon
Sanofi
SNY
+$3.64M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.17M
5
EPD icon
Enterprise Products Partners
EPD
+$3.14M

Top Sells

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$7.21M
2
DE icon
Deere & Co
DE
+$5.49M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
APC
Anadarko Petroleum
APC
+$5.37M
5
CVA
Covanta Holding Corporation
CVA
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Energy 13.98%
3 Industrials 12.8%
4 Technology 11.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$17.3B
$1.28M 0.3%
+23,050
New +$1.27M
IP icon
102
International Paper
IP
$23.3B
$1.27M 0.3%
25,101
-10,792
-30% -$528K
ACH
103
Accendra Health
ACH
$249M
$1.26M 0.29%
36,000
+19,000
+112% +$640K
SNV
104
DELISTED
Synovus
SNV
$1.26M 0.29%
46,671
-13,125
-22% -$332K
DAN icon
105
Dana Inc
DAN
$2.95B
$1.25M 0.29%
57,249
-4,100
-7% -$82.9K
WBS icon
106
Webster Financial
WBS
$12.5B
$1.24M 0.29%
38,225
-10,925
-22% -$338K
NPBC
107
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.24M 0.29%
117,750
-15,150
-11% -$153K
HOPE icon
108
Hope Bancorp
HOPE
$1.8B
$1.23M 0.29%
85,675
-775
-0.9% -$11K
FMBI
109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.22M 0.28%
71,550
-15,825
-18% -$263K
TCF
110
DELISTED
TCF Financial Corporation
TCF
$1.22M 0.28%
77,000
-4,500
-6% -$69.2K
AR icon
111
Antero Resources
AR
$10.5B
$1.22M 0.28%
30,000
– –
CMCO icon
112
Columbus McKinnon
CMCO
$467M
$1.21M 0.28%
43,018
-14,425
-25% -$375K
CRS icon
113
Carpenter Technology
CRS
$27.8B
$1.19M 0.28%
24,100
+1,500
+7% +$72.3K
BHI
114
DELISTED
Baker Hughes
BHI
$1.15M 0.27%
20,550
-8,750
-30% -$493K
DD icon
115
DuPont de Nemours
DD
$19B
$1.14M 0.27%
9,910
-7,640
-44% -$931K
APO icon
116
Apollo Global Management
APO
$71.9B
$1.11M 0.26%
+47,300
New +$1.09M
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M 0.24%
35,900
-13,000
-27% -$338K
PHH
118
DELISTED
PHH Corporation
PHH
$1.04M 0.24%
43,425
– –
GFF icon
119
Griffon
GFF
$4.29B
$1.03M 0.24%
77,244
-12,675
-14% -$154K
MATW icon
120
Matthews International
MATW
$900M
$1.01M 0.24%
20,750
-4,550
-18% -$208K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.07T
$988K 0.23%
37,503
– –
TRS icon
122
TriMas Corp
TRS
$1.44B
$985K 0.23%
39,501
+15,468
+64% +$365K
IOSP icon
123
Innospec
IOSP
$2.12B
$983K 0.23%
23,028
-1,870
-8% -$76.6K
GRP.U
124
DELISTED
Granite Real Estate Investment Trust
GRP.U
$981K 0.23%
27,600
-9,700
-26% -$341K
ENH
125
DELISTED
Endurance Specialty Holdings Ltd
ENH
$969K 0.23%
16,200
– –
3 4
5
6 7

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IGYL
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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 2014 Portfolio in Review

As of Q4 2014, CNA Financial held 216 positions worth $430M, down 18% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial withdrew a net $100M in Q4 2014, closing 32 positions and reducing 110 holdings. Its most notable exit was Deere & Co, an estimated $5.49M position sold in full.

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

Against the trend, CNA Financial opened a new position in MARKWEST ENERGY PARTNERS, LP worth $3.66M.

  • CNA Financial's largest Q4 2014 buy was MARKWEST ENERGY PARTNERS, LP: 54,500 shares worth $3.66M.
  • CNA Financial added most to Barrick Mining in Q4 2014, an estimated $2.39M increase.
  • CNA Financial's biggest Q4 2014 reduction was Moelis & Co, cutting an estimated $7.21M.
  • CNA Financial fully exited Deere & Co in Q4 2014, selling an estimated $5.49M.
  • CNA Financial's ten largest holdings make up 25% of its $430M portfolio in Q4 2014.
  • CNA Financial opened 21 new positions and closed 32 in Q4 2014.
  • CNA Financial's portfolio value fell 18% quarter-over-quarter to $430M.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.