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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
+6.75%
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
$552M
AUM Growth
+$51.4M
Cap. Flow
+$26.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.2%
Holding
205
New
23
Increased
41
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$13.2M
2
CVA
Covanta Holding Corporation
CVA
+$5.37M
3
PFE icon
Pfizer
PFE
+$4.77M
4
SNDK
SANDISK CORP
SNDK
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$2.58M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.59M
2
APC
Anadarko Petroleum
APC
+$4.99M
3
WPX
WPX Energy, Inc.
WPX
+$4.44M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEP
126
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.32M 0.24%
142,863
-26,000
-15% -$236K
PRI icon
127
Primerica
PRI
$10B
$1.31M 0.24%
27,356
– –
FCRE
128
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.28M 0.23%
20,954
– –
NRG icon
129
NRG Energy
NRG
$26.9B
$1.28M 0.23%
34,446
– –
ARGO
130
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.24M 0.22%
33,709
-15,307
-31% -$521K
AEL
131
DELISTED
American Equity Investment Life Holding Company
AEL
$1.2M 0.22%
48,900
– –
AAPL icon
132
Apple
AAPL
$4.99T
$1.16M 0.21%
49,900
-19,400
-28% -$413K
CHE icon
133
Chemed
CHE
$6.87B
$1.16M 0.21%
12,325
-2,350
-16% -$208K
TPC
134
Tutor Perini Cor
TPC
$4.31B
$1.15M 0.21%
36,325
-26,600
-42% -$806K
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.14M 0.21%
34,900
-2,200
-6% -$65.1K
GFF icon
136
Griffon
GFF
$4.29B
$1.11M 0.2%
89,919
– –
TECK icon
137
Teck Resources
TECK
$28.8B
$1.1M 0.2%
+48,220
New +$1.08M
MATW icon
138
Matthews International
MATW
$900M
$1.09M 0.2%
26,350
+7,025
+36% +$287K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.07T
$1.08M 0.2%
37,503
-37
-0.1% -$1K
SRI icon
140
Stoneridge
SRI
$208M
$1.06M 0.19%
99,000
+22,100
+29% +$232K
MWW
141
DELISTED
Monster Worldwide Inc
MWW
$1.05M 0.19%
160,675
– –
CRS icon
142
Carpenter Technology
CRS
$27.8B
$1.03M 0.19%
16,300
-300
-2% -$19K
RYL
143
DELISTED
RYLAND GROUP INC
RYL
$1.02M 0.19%
+26,000
New +$998K
MWA icon
144
Mueller Water Products
MWA
$4.05B
$1.02M 0.19%
118,125
-4,800
-4% -$42.5K
KBR icon
145
KBR
KBR
$4.74B
$1.01M 0.18%
+42,400
New +$1.06M
RDUS
146
DELISTED
Radius Recycling
RDUS
$1.01M 0.18%
38,650
– –
PHH
147
DELISTED
PHH Corporation
PHH
$998K 0.18%
43,425
– –
IOSP icon
148
Innospec
IOSP
$2.12B
$937K 0.17%
21,698
– –
NG icon
149
NovaGold Resources
NG
$2.55B
$932K 0.17%
221,363
– –
SYA
150
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$907K 0.16%
+39,900
New +$836K
4 5
6
7 8

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BWM
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KTM
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CNA Financial's Q2 2014 Portfolio in Review

As of Q2 2014, CNA Financial held 205 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $26.7M of net new capital in Q2 2014, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Moelis & Co: 436,675 shares worth $14.7M.

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

On the sell side, the largest reduction was FedEx, an estimated $5.59M trimmed.

  • CNA Financial's largest Q2 2014 buy was Moelis & Co: 436,675 shares worth $14.7M.
  • CNA Financial added most to Covanta Holding Corporation in Q2 2014, an estimated $5.37M increase.
  • CNA Financial's biggest Q2 2014 reduction was FedEx, cutting an estimated $5.59M.
  • CNA Financial fully exited Merck in Q2 2014, selling an estimated $4.17M.
  • CNA Financial's ten largest holdings make up 26% of its $552M portfolio in Q2 2014.
  • CNA Financial opened 23 new positions and closed 11 in Q2 2014.
  • CNA Financial's portfolio value rose 10% quarter-over-quarter to $552M.

Based on CNA Financial's 13F filing for Q2 2014, filed 14 Aug 2014.