We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
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
$521M
AUM Growth
-$30.6M
Cap. Flow
-$2.83M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.52M
2
MR
Montage Resources Corporation Common Stock
MR
+$2.63M
3
DS
Drive Shack Inc.
DS
+$2.19M
4
TEX icon
Terex
TEX
+$1.76M
5
IP icon
International Paper
IP
+$1.65M

Top Sells

Rank Stock Value
1
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$4.45M
2
SIRI icon
SiriusXM
SIRI
+$2.36M
3
PCG icon
PG&E
PCG
+$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
126
Dana Inc
DAN
$2.93B
$1.18M 0.23%
61,349
– –
AEL
127
DELISTED
American Equity Investment Life Holding Company
AEL
$1.12M 0.21%
48,900
– –
MATW icon
128
Matthews International
MATW
$895M
$1.11M 0.21%
25,300
-1,050
-4% -$46.8K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.13T
$1.09M 0.21%
37,503
– –
ARC
130
DELISTED
ARC Document Solutions, Inc.
ARC
$1.09M 0.21%
134,100
– –
CNW
131
DELISTED
CON-WAY INC.
CNW
$1.06M 0.2%
22,325
-13,525
-38% -$681K
NRG icon
132
NRG Energy
NRG
$26.5B
$1.05M 0.2%
34,446
– –
GFF icon
133
Griffon
GFF
$4.05B
$1.02M 0.2%
89,919
– –
CRS icon
134
Carpenter Technology
CRS
$26.4B
$1.02M 0.2%
22,600
+6,300
+39% +$348K
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$990K 0.19%
34,900
– –
MWA icon
136
Mueller Water Products
MWA
$3.96B
$978K 0.19%
118,125
– –
PHH
137
DELISTED
PHH Corporation
PHH
$971K 0.19%
43,425
– –
KBR icon
138
KBR
KBR
$4.56B
$960K 0.18%
51,000
+8,600
+20% +$187K
TPC
139
Tutor Perini Cor
TPC
$4.15B
$959K 0.18%
36,325
– –
ROCK icon
140
Gibraltar Industries
ROCK
$1.31B
$932K 0.18%
68,101
+33,051
+94% +$507K
SYA
141
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$931K 0.18%
39,900
– –
RDUS
142
DELISTED
Radius Recycling
RDUS
$930K 0.18%
38,650
– –
RSX
143
DELISTED
VanEck Russia ETF
RSX
$895K 0.17%
+40,000
New +$989K
IOSP icon
144
Innospec
IOSP
$2.12B
$894K 0.17%
24,898
+3,200
+15% +$130K
ENH
145
DELISTED
Endurance Specialty Holdings Ltd
ENH
$894K 0.17%
16,200
+5,725
+55% +$317K
MWW
146
DELISTED
Monster Worldwide Inc
MWW
$884K 0.17%
160,675
– –
RYL
147
DELISTED
RYLAND GROUP INC
RYL
$864K 0.17%
26,000
– –
UNM icon
148
Unum
UNM
$13.3B
$860K 0.17%
25,000
– –
GOV
149
DELISTED
Government Properties Income Trust
GOV
$813K 0.16%
37,100
+5,000
+16% +$119K
AHL
150
DELISTED
ASPEN Insurance Holding Limited
AHL
$797K 0.15%
18,625
– –
4 5
6
7 8

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, CNA Financial held 202 positions worth $521M, down 5.5% from $552M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q3 2014 filing shows 8 new, 41 increased, 37 reduced and 7 closed positions. Its largest new stake was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M. The largest sale was PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q3 2014 buy was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M.
  • CNA Financial added most to Covanta Holding Corporation in Q3 2014, an estimated $4.52M increase.
  • CNA Financial's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.04M.
  • CNA Financial fully exited PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q3 2014, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 27% of its $521M portfolio in Q3 2014.
  • CNA Financial opened 8 new positions and closed 7 in Q3 2014.
  • CNA Financial's portfolio value fell 5.5% quarter-over-quarter to $521M.

Based on CNA Financial's 13F filing for Q3 2014, filed 3 Nov 2014.