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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
+2.96%
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
$500M
AUM Growth
-$11.2M
Cap. Flow
-$26.4M
Cap. Flow %
-5.28%
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
40
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.15M
2
WPX
WPX Energy, Inc.
WPX
+$2.89M
3
ON icon
ON Semiconductor
ON
+$2.81M
4
IPG
Interpublic Group of Companies
IPG
+$2.5M
5
TEX icon
Terex
TEX
+$2.14M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.24M
2
MRK icon
Merck
MRK
+$4.68M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.91M
4
IBM icon
IBM
IBM
+$2.74M
5
ATML
ATMEL CORP
ATML
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
126
Griffon
GFF
$4.29B
$1.07M 0.21%
89,919
– –
ABT icon
127
Abbott
ABT
$187B
$1.07M 0.21%
27,725
– –
WOOF
128
DELISTED
VCA Inc.
WOOF
$1.06M 0.21%
32,850
-17,625
-35% -$569K
ARRS
129
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.04M 0.21%
37,100
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.07T
$1.04M 0.21%
37,540
-49,786
-57% -$1.45M
ORIG
131
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.02M 0.2%
6
+2
+50% +$324K
IOSP icon
132
Innospec
IOSP
$2.12B
$981K 0.2%
21,698
+300
+1% +$13.2K
WLT
133
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$933K 0.19%
123,419
-21,181
-15% -$233K
BKS
134
DELISTED
Barnes & Noble
BKS
$932K 0.19%
68,015
-46,498
-41% -$532K
ICON
135
DELISTED
Iconix Brand Group, Inc.
ICON
$915K 0.18%
2,330
-280
-11% -$109K
MLKN icon
136
MillerKnoll
MLKN
$1.61B
$870K 0.17%
27,075
– –
SRI icon
137
Stoneridge
SRI
$208M
$864K 0.17%
76,900
+66,750
+658% +$750K
ARC
138
DELISTED
ARC Document Solutions, Inc.
ARC
$852K 0.17%
114,450
-4,025
-3% -$30.2K
GOV
139
DELISTED
Government Properties Income Trust
GOV
$809K 0.16%
32,100
+3,200
+11% +$79.1K
NG icon
140
NovaGold Resources
NG
$2.55B
$799K 0.16%
221,363
-113,381
-34% -$386K
FMBI
141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$798K 0.16%
46,700
– –
MATW icon
142
Matthews International
MATW
$900M
$789K 0.16%
19,325
-8,075
-29% -$333K
NVRI icon
143
Enviri
NVRI
$623M
$780K 0.16%
33,300
+6,700
+25% +$164K
LEN.B icon
144
Lennar Class B
LEN.B
$20.7B
$744K 0.15%
24,444
– –
LXK
145
DELISTED
Lexmark Intl Inc
LXK
$727K 0.15%
15,700
-400
-2% -$16.1K
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
$720K 0.14%
8,600
– –
KALU icon
147
Kaiser Aluminum
KALU
$2.65B
$714K 0.14%
10,000
+300
+3% +$21K
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
$711K 0.14%
26,300
-400
-1% -$10.1K
FCNCA icon
149
First Citizens BancShares
FCNCA
$25B
$709K 0.14%
2,945
– –
EVRI
150
DELISTED
Everi Holdings
EVRI
$683K 0.14%
99,616
-26,200
-21% -$223K
4 5
6
7 8

Similar funds

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IGYL
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CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q1 2014 Portfolio in Review

As of Q1 2014, CNA Financial held 197 positions worth $500M, down 2.2% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial withdrew a net $26.4M in Q1 2014, closing 15 positions and reducing 62 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, CNA Financial opened a new position in Interpublic Group of Companies worth $2.51M.

  • CNA Financial's largest Q1 2014 buy was Interpublic Group of Companies: 146,275 shares worth $2.51M.
  • CNA Financial added most to Anadarko Petroleum in Q1 2014, an estimated $4.15M increase.
  • CNA Financial's biggest Q1 2014 reduction was Oracle, cutting an estimated $5.24M.
  • CNA Financial fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $2.91M.
  • CNA Financial's ten largest holdings make up 28% of its $500M portfolio in Q1 2014.
  • CNA Financial opened 11 new positions and closed 15 in Q1 2014.
  • CNA Financial's portfolio value fell 2.2% quarter-over-quarter to $500M.

Based on CNA Financial's 13F filing for Q1 2014, filed 15 May 2014.