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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
+5.08%
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
$496M
AUM Growth
+$26.2M
Cap. Flow
-$8.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
30
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.18M
2
BA icon
Boeing
BA
+$3.23M
3
SPN
Superior Energy Services, Inc.
SPN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
TITN icon
Titan Machinery
TITN
+$2.39M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$10.2M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.43M
4
PCG icon
PG&E
PCG
+$3.36M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 16.25%
3 Energy 15.55%
4 Technology 13.04%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS
151
DELISTED
A M Castle & Co
CAS
$715K 0.14%
44,400
+5,100
+13% +$82.3K
MWW
152
DELISTED
Monster Worldwide Inc
MWW
$710K 0.14%
160,675
– –
KALU icon
153
Kaiser Aluminum
KALU
$2.65B
$691K 0.14%
9,700
– –
ZTS icon
154
Zoetis
ZTS
$32.5B
$690K 0.14%
22,185
– –
ORIG
155
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$680K 0.14%
4
+3
+300% +$494K
PIPR icon
156
Piper Sandler
PIPR
$5.24B
$652K 0.13%
+76,000
New +$640K
NVE
157
DELISTED
NV ENERGY, INC
NVE
$640K 0.13%
27,100
– –
KO icon
158
Coca-Cola
KO
$380B
$629K 0.13%
16,600
– –
FMBI
159
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$625K 0.13%
+41,425
New +$629K
DVR
160
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$619K 0.12%
301,800
+56,700
+23% +$117K
FCNCA icon
161
First Citizens BancShares
FCNCA
$25B
$605K 0.12%
2,945
+1,045
+55% +$215K
ARC
162
DELISTED
ARC Document Solutions, Inc.
ARC
$598K 0.12%
130,375
– –
PSTB
163
DELISTED
Park Sterling Corp.
PSTB
$589K 0.12%
91,866
– –
TTEK icon
164
Tetra Tech
TTEK
$8.7B
$587K 0.12%
+113,375
New +$543K
GOV
165
DELISTED
Government Properties Income Trust
GOV
$586K 0.12%
24,500
+6,900
+39% +$170K
LEN.B icon
166
Lennar Class B
LEN.B
$20.7B
$584K 0.12%
21,869
+6,224
+40% +$158K
WSFS icon
167
WSFS Financial
WSFS
$4.2B
$566K 0.11%
28,200
-17,100
-38% -$342K
RDUS
168
DELISTED
Radius Recycling
RDUS
$541K 0.11%
+19,675
New +$515K
LXK
169
DELISTED
Lexmark Intl Inc
LXK
$531K 0.11%
16,100
-3,000
-16% -$106K
WLY icon
170
John Wiley & Sons Class A
WLY
$2.76B
$515K 0.1%
10,800
– –
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$508K 0.1%
29,800
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$503K 0.1%
5,458
– –
XL
173
DELISTED
XL Group Ltd.
XL
$468K 0.09%
15,200
– –
GTIV
174
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$463K 0.09%
38,491
– –
GXP
175
DELISTED
Great Plains Energy Incorporated
GXP
$460K 0.09%
20,700
– –
5 6
7
8 9

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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
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CNA Financial's Q3 2013 Portfolio in Review

As of Q3 2013, CNA Financial held 202 positions worth $496M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNA Financial's Q3 2013 filing shows 23 new, 30 increased, 39 reduced and 9 closed positions. Its largest new stake was Pultegroup: 245,000 shares worth $4.04M. The largest sale was IBM, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • CNA Financial's largest Q3 2013 buy was Pultegroup: 245,000 shares worth $4.04M.
  • CNA Financial added most to Boeing in Q3 2013, an estimated $3.23M increase.
  • CNA Financial's biggest Q3 2013 reduction was IBM, cutting an estimated $10.2M.
  • CNA Financial fully exited Northrop Grumman in Q3 2013, selling an estimated $1.8M.
  • CNA Financial's ten largest holdings make up 29% of its $496M portfolio in Q3 2013.
  • CNA Financial opened 23 new positions and closed 9 in Q3 2013.
  • CNA Financial's portfolio value rose 5.6% quarter-over-quarter to $496M.

Based on CNA Financial's 13F filing for Q3 2013, filed 15 Nov 2013.