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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
+5.08%
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
$496M
AUM Growth
+$26.2M
Cap. Flow
-$8.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
30
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.18M
2
BA icon
Boeing
BA
+$3.23M
3
SPN
Superior Energy Services, Inc.
SPN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
TITN icon
Titan Machinery
TITN
+$2.39M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$10.2M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.43M
4
PCG icon
PG&E
PCG
+$3.36M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 16.25%
3 Energy 15.55%
4 Technology 13.04%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
126
DELISTED
Everi Holdings
EVRI
$1.11M 0.22%
142,016
-31,800
-18% -$235K
WBS icon
127
Webster Financial
WBS
$12.5B
$1.11M 0.22%
43,400
– –
MDT icon
128
Medtronic
MDT
$111B
$1.1M 0.22%
20,680
-20,510
-50% -$1.1M
MATW icon
129
Matthews International
MATW
$900M
$1.04M 0.21%
27,400
– –
DELL
130
DELISTED
DELL INC
DELL
$1.04M 0.21%
75,325
-70,350
-48% -$953K
ESND
131
DELISTED
Essendant Inc.
ESND
$1.01M 0.2%
23,375
– –
BKS
132
DELISTED
Barnes & Noble
BKS
$971K 0.2%
114,513
– –
AGN
133
DELISTED
Allergan Inc
AGN
$965K 0.19%
+10,665
New +$957K
IBM icon
134
IBM
IBM
$214B
$961K 0.19%
21,546
-56,120
-72% -$10.2M
BWXT icon
135
BWX Technologies
BWXT
$15.5B
$948K 0.19%
39,313
– –
NRG icon
136
NRG Energy
NRG
$26.9B
$941K 0.19%
34,446
– –
ABT icon
137
Abbott
ABT
$187B
$920K 0.19%
27,725
– –
HES
138
DELISTED
Hess
HES
$916K 0.18%
11,850
– –
NEM icon
139
Newmont
NEM
$96.4B
$915K 0.18%
+32,565
New +$965K
CRS icon
140
Carpenter Technology
CRS
$27.8B
$901K 0.18%
15,500
– –
ARO
141
DELISTED
Aeropostale Inc
ARO
$881K 0.18%
93,750
– –
ICON
142
DELISTED
Iconix Brand Group, Inc.
ICON
$874K 0.18%
2,630
-170
-6% -$55.7K
PL
143
DELISTED
PROTECTIVE LIFE CORP
PL
$845K 0.17%
19,860
– –
EZPW icon
144
Ezcorp Inc
EZPW
$1.85B
$808K 0.16%
47,900
– –
MLKN icon
145
MillerKnoll
MLKN
$1.61B
$790K 0.16%
27,075
– –
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
$760K 0.15%
8,800
– –
AON icon
147
Aon
AON
$81.4B
$744K 0.15%
+10,000
New +$686K
SNV
148
DELISTED
Synovus
SNV
$742K 0.15%
32,129
+9,265
+41% +$211K
UEC icon
149
Uranium Energy
UEC
$4.67B
$742K 0.15%
329,700
– –
ENDP
150
DELISTED
Endo International plc
ENDP
$736K 0.15%
16,200
– –
4 5
6
7 8

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CNA Financial's Q3 2013 Portfolio in Review

As of Q3 2013, CNA Financial held 202 positions worth $496M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNA Financial's Q3 2013 filing shows 23 new, 30 increased, 39 reduced and 9 closed positions. Its largest new stake was Pultegroup: 245,000 shares worth $4.04M. The largest sale was IBM, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • CNA Financial's largest Q3 2013 buy was Pultegroup: 245,000 shares worth $4.04M.
  • CNA Financial added most to Boeing in Q3 2013, an estimated $3.23M increase.
  • CNA Financial's biggest Q3 2013 reduction was IBM, cutting an estimated $10.2M.
  • CNA Financial fully exited Northrop Grumman in Q3 2013, selling an estimated $1.8M.
  • CNA Financial's ten largest holdings make up 29% of its $496M portfolio in Q3 2013.
  • CNA Financial opened 23 new positions and closed 9 in Q3 2013.
  • CNA Financial's portfolio value rose 5.6% quarter-over-quarter to $496M.

Based on CNA Financial's 13F filing for Q3 2013, filed 15 Nov 2013.