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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
+0.22%
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
$429M
AUM Growth
-$505K
Cap. Flow
+$3.77M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.93%
Holding
196
New
12
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.63M
2
AER icon
AerCap
AER
+$2.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.76M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
BKD icon
Brookdale Senior Living
BKD
+$1.23M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.42M
2
MET icon
MetLife
MET
+$3.03M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.86M
4
ON icon
ON Semiconductor
ON
+$1.78M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Energy 14.47%
3 Industrials 13.49%
4 Technology 10.31%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
126
DELISTED
PARTNERRE LTD
PRE
$923K 0.22%
8,075
-3,275
-29% -$376K
NAT icon
127
Nordic American Tanker
NAT
$1.35B
$912K 0.21%
77,213
+22,176
+40% +$234K
NRG icon
128
NRG Energy
NRG
$26.9B
$868K 0.2%
34,446
– –
PF
129
DELISTED
Pinnacle Foods, Inc.
PF
$861K 0.2%
21,110
-25,180
-54% -$933K
NG icon
130
NovaGold Resources
NG
$2.55B
$860K 0.2%
290,393
+69,030
+31% +$242K
GOV
131
DELISTED
Government Properties Income Trust
GOV
$848K 0.2%
37,100
– –
GFF icon
132
Griffon
GFF
$4.29B
$823K 0.19%
47,219
-30,025
-39% -$462K
ANDX
133
DELISTED
Andeavor Logistics LP
ANDX
$797K 0.19%
+14,820
New +$816K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$36.9B
$792K 0.18%
12,710
– –
CNW
135
DELISTED
CON-WAY INC.
CNW
$784K 0.18%
17,775
– –
AHL
136
DELISTED
ASPEN Insurance Holding Limited
AHL
$773K 0.18%
16,375
– –
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
$757K 0.18%
26,000
-9,900
-28% -$278K
SYA
138
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$757K 0.18%
32,275
– –
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
$755K 0.18%
8,260
-7,550
-48% -$631K
MWA icon
140
Mueller Water Products
MWA
$4.05B
$751K 0.18%
76,200
– –
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$731K 0.17%
25,300
– –
TPC
142
Tutor Perini Cor
TPC
$4.31B
$698K 0.16%
29,900
– –
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
$690K 0.16%
10,000
– –
RDUS
144
DELISTED
Radius Recycling
RDUS
$685K 0.16%
43,175
+11,925
+38% +$201K
ORIG
145
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$657K 0.15%
11
– –
BKEP
146
DELISTED
Blueknight Energy Partners L.P.
BKEP
$650K 0.15%
83,558
-6,500
-7% -$47K
CUB
147
DELISTED
Cubic Corporation
CUB
$647K 0.15%
12,500
– –
PSTB
148
DELISTED
Park Sterling Corp.
PSTB
$632K 0.15%
88,966
– –
FHN icon
149
First Horizon
FHN
$12.3B
$612K 0.14%
42,800
– –
FCNCA icon
150
First Citizens BancShares
FCNCA
$25B
$583K 0.14%
2,245
– –
4 5
6
7 8

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CNA Financial's Q1 2015 Portfolio in Review

As of Q1 2015, CNA Financial held 196 positions worth $429M, down 0.12% from $430M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q1 2015 filing shows 12 new, 34 increased, 31 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 55,000 shares worth $4.83M. The largest sale was Sanofi, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • CNA Financial's largest Q1 2015 buy was LyondellBasell Industries: 55,000 shares worth $4.83M.
  • CNA Financial added most to Goldman Sachs in Q1 2015, an estimated $1.25M increase.
  • CNA Financial's biggest Q1 2015 reduction was MetLife, cutting an estimated $3.03M.
  • CNA Financial fully exited Sanofi in Q1 2015, selling an estimated $3.42M.
  • CNA Financial's ten largest holdings make up 24% of its $429M portfolio in Q1 2015.
  • CNA Financial opened 12 new positions and closed 4 in Q1 2015.
  • CNA Financial's portfolio value fell 0.12% quarter-over-quarter to $429M.

Based on CNA Financial's 13F filing for Q1 2015, filed 15 May 2015.