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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
+3.28%
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
$430M
AUM Growth
-$91.5M
Cap. Flow
-$100M
Cap. Flow %
-23.28%
Top 10 Hldgs %
25.09%
Holding
216
New
21
Increased
25
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.8M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.77M
3
SNY icon
Sanofi
SNY
+$3.64M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.17M
5
EPD icon
Enterprise Products Partners
EPD
+$3.14M

Top Sells

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$7.21M
2
DE icon
Deere & Co
DE
+$5.49M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
APC
Anadarko Petroleum
APC
+$5.37M
5
CVA
Covanta Holding Corporation
CVA
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Energy 13.98%
3 Industrials 12.8%
4 Technology 11.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$965K 0.22%
24,212
-9,497
-28% -$371K
KBR icon
127
KBR
KBR
$4.74B
$964K 0.22%
56,900
+5,900
+12% +$106K
NRG icon
128
NRG Energy
NRG
$26.9B
$928K 0.22%
34,446
– –
ORIG
129
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$926K 0.22%
11
+1
+10% +$112K
SVC
130
Service Properties Trust
SVC
$1.09B
$881K 0.21%
5,724
-7,840
-58% -$1.16M
CNW
131
DELISTED
CON-WAY INC.
CNW
$874K 0.2%
17,775
-4,550
-20% -$210K
GOV
132
DELISTED
Government Properties Income Trust
GOV
$854K 0.2%
37,100
– –
MWA icon
133
Mueller Water Products
MWA
$4.05B
$780K 0.18%
76,200
-41,925
-35% -$398K
VRTS icon
134
Virtus Investment Partners
VRTS
$1.14B
$769K 0.18%
4,510
-6,285
-58% -$1.05M
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$764K 0.18%
25,300
-9,600
-28% -$272K
SYA
136
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$744K 0.17%
32,275
-7,625
-19% -$173K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$36.9B
$731K 0.17%
12,710
-19,060
-60% -$1.06M
MLKN icon
138
MillerKnoll
MLKN
$1.61B
$722K 0.17%
24,525
-23,750
-49% -$722K
TPC
139
Tutor Perini Cor
TPC
$4.31B
$720K 0.17%
29,900
-6,425
-18% -$161K
AHL
140
DELISTED
ASPEN Insurance Holding Limited
AHL
$717K 0.17%
16,375
-2,250
-12% -$97.6K
RDUS
141
DELISTED
Radius Recycling
RDUS
$705K 0.16%
31,250
-7,400
-19% -$170K
CUB
142
DELISTED
Cubic Corporation
CUB
$658K 0.15%
+12,500
New +$614K
PSTB
143
DELISTED
Park Sterling Corp.
PSTB
$654K 0.15%
88,966
– –
NG icon
144
NovaGold Resources
NG
$2.55B
$653K 0.15%
221,363
– –
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
$630K 0.15%
10,000
+1,000
+11% +$65.4K
BKEP
146
DELISTED
Blueknight Energy Partners L.P.
BKEP
$599K 0.14%
90,058
+25,195
+39% +$180K
FHN icon
147
First Horizon
FHN
$12.3B
$581K 0.14%
42,800
-13,500
-24% -$171K
FCNCA icon
148
First Citizens BancShares
FCNCA
$25B
$568K 0.13%
2,245
-700
-24% -$170K
LEN.B icon
149
Lennar Class B
LEN.B
$20.7B
$557K 0.13%
16,561
-7,776
-32% -$255K
MWW
150
DELISTED
Monster Worldwide Inc
MWW
$552K 0.13%
119,475
-41,200
-26% -$181K
4 5
6
7 8

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CWL
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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
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q4 2014 Portfolio in Review

As of Q4 2014, CNA Financial held 216 positions worth $430M, down 18% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial withdrew a net $100M in Q4 2014, closing 32 positions and reducing 110 holdings. Its most notable exit was Deere & Co, an estimated $5.49M position sold in full.

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

Against the trend, CNA Financial opened a new position in MARKWEST ENERGY PARTNERS, LP worth $3.66M.

  • CNA Financial's largest Q4 2014 buy was MARKWEST ENERGY PARTNERS, LP: 54,500 shares worth $3.66M.
  • CNA Financial added most to Barrick Mining in Q4 2014, an estimated $2.39M increase.
  • CNA Financial's biggest Q4 2014 reduction was Moelis & Co, cutting an estimated $7.21M.
  • CNA Financial fully exited Deere & Co in Q4 2014, selling an estimated $5.49M.
  • CNA Financial's ten largest holdings make up 25% of its $430M portfolio in Q4 2014.
  • CNA Financial opened 21 new positions and closed 32 in Q4 2014.
  • CNA Financial's portfolio value fell 18% quarter-over-quarter to $430M.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.