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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
+1.5%
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
$469M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.2M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
IBM
IBM
|
+$15.1M |
| 4 |
Oracle
ORCL
|
+$14.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Energy | 15.94% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$26.5B
| $920K | 0.2% |
+34,446
| New | +$927K |
|
|
FON
127
DELISTED
SPRINT CORP FON COM
FON
| $915K | 0.19% |
+130,278
| New | +$915K |
|
|
SKX
128
DELISTED
Skechers
SKX
| $911K | 0.19% |
+113,826
| New | +$828K |
|
129
Innospec
IOSP
$2.12B
| $848K | 0.18% |
+21,098
| New | +$880K |
|
130
BWX Technologies
BWXT
$14.8B
| $844K | 0.18% |
+39,313
| New | +$800K |
|
|
ICON
131
DELISTED
Iconix Brand Group, Inc.
ICON
| $823K | 0.18% |
+2,800
| New | +$794K |
|
132
Ezcorp Inc
EZPW
$1.81B
| $810K | 0.17% |
+47,900
| New | +$897K |
|
133
WSFS Financial
WSFS
$4.16B
| $791K | 0.17% |
+45,300
| New | +$752K |
|
|
MWW
134
DELISTED
Monster Worldwide Inc
MWW
| $789K | 0.17% |
+160,675
| New | +$790K |
|
|
HES
135
DELISTED
Hess
HES
| $788K | 0.17% |
+11,850
| New | +$820K |
|
|
ESND
136
DELISTED
Essendant Inc.
ESND
| $784K | 0.17% |
+23,375
| New | +$807K |
|
137
ATI
ATI
$24.6B
| $771K | 0.16% |
+29,305
| New | +$826K |
|
|
PL
138
DELISTED
PROTECTIVE LIFE CORP
PL
| $763K | 0.16% |
+19,860
| New | +$751K |
|
139
MillerKnoll
MLKN
$1.58B
| $733K | 0.16% |
+27,075
| New | +$714K |
|
140
Jakks Pacific
JAKK
$300M
| $721K | 0.15% |
+6,411
| New | +$661K |
|
141
Carpenter Technology
CRS
$26.5B
| $699K | 0.15% |
+15,500
| New | +$724K |
|
142
Zoetis
ZTS
$32.6B
| $685K | 0.15% |
+22,185
| New | +$718K |
|
|
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
| $684K | 0.15% |
+8,800
| New | +$711K |
|
144
Coca-Cola
KO
$384B
| $666K | 0.14% |
+16,600
| New | +$687K |
|
|
NVE
145
DELISTED
NV ENERGY, INC
NVE
| $636K | 0.14% |
+27,100
| New | +$588K |
|
|
CAS
146
DELISTED
A M Castle & Co
CAS
| $619K | 0.13% |
+39,300
| New | +$679K |
|
147
Kaiser Aluminum
KALU
$2.54B
| $601K | 0.13% |
+9,700
| New | +$609K |
|
|
ENDP
148
DELISTED
Endo International plc
ENDP
| $596K | 0.13% |
+16,200
| New | +$582K |
|
149
Uranium Energy
UEC
$4.54B
| $590K | 0.13% |
+329,700
| New | +$608K |
|
|
LXK
150
DELISTED
Lexmark Intl Inc
LXK
| $584K | 0.12% |
+19,100
| New | +$561K |
|
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CNA Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CNA Financial, which disclosed 179 positions worth $469M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is SPDR Gold Trust: 250,000 shares worth $29.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Technology.
- CNA Financial's largest Q2 2013 buy was SPDR Gold Trust: 250,000 shares worth $29.8M.
- CNA Financial's ten largest holdings make up 30% of its $469M portfolio in Q2 2013.
- CNA Financial disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on CNA Financial's 13F filing for Q2 2013, filed 14 Aug 2013.