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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
+8.4%
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
$511M
AUM Growth
+$15.9M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.45M
2
IBM icon
IBM
IBM
+$6.19M
3
AET
Aetna Inc
AET
+$4.57M
4
MRK icon
Merck
MRK
+$4.38M
5
AAL icon
American Airlines Group
AAL
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.61M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
126
DELISTED
Anixter International Inc
AXE
$1.12M 0.22%
12,500
-4,250
-25% -$370K
BKS
127
DELISTED
Barnes & Noble
BKS
$1.12M 0.22%
114,513
– –
ABT icon
128
Abbott
ABT
$187B
$1.06M 0.21%
27,725
– –
PHH
129
DELISTED
PHH Corporation
PHH
$1.06M 0.21%
43,425
-4,675
-10% -$112K
ICON
130
DELISTED
Iconix Brand Group, Inc.
ICON
$1.04M 0.2%
2,610
-20
-0.8% -$7.36K
IOSP icon
131
Innospec
IOSP
$2.12B
$989K 0.19%
21,398
-37,297
-64% -$1.71M
NRG icon
132
NRG Energy
NRG
$26.9B
$989K 0.19%
34,446
– –
ARC
133
DELISTED
ARC Document Solutions, Inc.
ARC
$974K 0.19%
118,475
-11,900
-9% -$85.2K
CRS icon
134
Carpenter Technology
CRS
$27.8B
$964K 0.19%
15,500
– –
HHS icon
135
Harte-Hanks
HHS
$16.3M
$961K 0.19%
12,285
-2,478
-17% -$202K
ARRS
136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$903K 0.18%
37,100
+7,300
+24% +$139K
CMCO icon
137
Columbus McKinnon
CMCO
$467M
$887K 0.17%
32,665
+18,180
+126% +$475K
ARO
138
DELISTED
Aeropostale Inc
ARO
$852K 0.17%
93,750
– –
NG icon
139
NovaGold Resources
NG
$2.55B
$850K 0.17%
334,744
+291,117
+667% +$661K
FMBI
140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$819K 0.16%
46,700
+5,275
+13% +$89.2K
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
$813K 0.16%
8,600
-200
-2% -$18.2K
SNV
142
DELISTED
Synovus
SNV
$810K 0.16%
32,129
– –
MLKN icon
143
MillerKnoll
MLKN
$1.61B
$799K 0.16%
27,075
– –
LEN.B icon
144
Lennar Class B
LEN.B
$20.7B
$768K 0.15%
24,444
+2,575
+12% +$70.9K
ORIG
145
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$754K 0.15%
4
– –
NVRI icon
146
Enviri
NVRI
$623M
$746K 0.15%
26,600
-41,800
-61% -$1.12M
ENDP
147
DELISTED
Endo International plc
ENDP
$742K 0.15%
11,000
-5,200
-32% -$297K
WSFS icon
148
WSFS Financial
WSFS
$4.2B
$729K 0.14%
28,200
– –
GOV
149
DELISTED
Government Properties Income Trust
GOV
$718K 0.14%
28,900
+4,400
+18% +$108K
VLP
150
DELISTED
Valero Energy Partners LP
VLP
$689K 0.13%
+20,000
New +$602K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q4 2013, CNA Financial held 207 positions worth $511M, up 3.2% from $496M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q4 2013 filing shows 14 new, 33 increased, 55 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 70,000 shares worth $4.8M. The largest sale was Microsoft, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q4 2013 buy was Aetna Inc: 70,000 shares worth $4.8M.
  • CNA Financial added most to Travelers Companies in Q4 2013, an estimated $9.45M increase.
  • CNA Financial's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.99M.
  • CNA Financial fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $3.61M.
  • CNA Financial's ten largest holdings make up 27% of its $511M portfolio in Q4 2013.
  • CNA Financial opened 14 new positions and closed 21 in Q4 2013.
  • CNA Financial's portfolio value rose 3.2% quarter-over-quarter to $511M.

Based on CNA Financial's 13F filing for Q4 2013, filed 14 Feb 2014.