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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
+8.4%
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
$511M
AUM Growth
+$15.9M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.45M
2
IBM icon
IBM
IBM
+$6.19M
3
AET
Aetna Inc
AET
+$4.57M
4
MRK icon
Merck
MRK
+$4.38M
5
AAL icon
American Airlines Group
AAL
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.61M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$380B
$686K 0.13%
16,600
– –
KALU icon
152
Kaiser Aluminum
KALU
$2.65B
$681K 0.13%
9,700
– –
CAS
153
DELISTED
A M Castle & Co
CAS
$663K 0.13%
44,900
+500
+1% +$7.27K
EZPW icon
154
Ezcorp Inc
EZPW
$1.85B
$660K 0.13%
56,500
+8,600
+18% +$114K
UEC icon
155
Uranium Energy
UEC
$4.67B
$659K 0.13%
329,700
– –
FCNCA icon
156
First Citizens BancShares
FCNCA
$25B
$656K 0.13%
2,945
– –
PSTB
157
DELISTED
Park Sterling Corp.
PSTB
$656K 0.13%
91,866
– –
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
$647K 0.13%
26,700
+6,000
+29% +$142K
CCEC
159
Capital Clean Energy Carriers
CCEC
$1.36B
$628K 0.12%
8,571
-13,485
-61% -$864K
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$608K 0.12%
5,458
– –
DVR
161
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$607K 0.12%
301,800
– –
WLY icon
162
John Wiley & Sons Class A
WLY
$2.76B
$596K 0.12%
10,800
– –
ON icon
163
ON Semiconductor
ON
$32.8B
$590K 0.12%
+71,615
New +$522K
LXK
164
DELISTED
Lexmark Intl Inc
LXK
$572K 0.11%
16,100
– –
HES
165
DELISTED
Hess
HES
$503K 0.1%
6,055
-5,795
-49% -$471K
XL
166
DELISTED
XL Group Ltd.
XL
$484K 0.09%
15,200
– –
GTIV
167
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$478K 0.09%
38,491
– –
THC icon
168
Tenet Healthcare
THC
$22.6B
$469K 0.09%
11,125
+2,400
+28% +$104K
AGX icon
169
Argan
AGX
$7.33B
$409K 0.08%
14,851
-500
-3% -$11.7K
TITN icon
170
Titan Machinery
TITN
$458M
$378K 0.07%
21,200
-109,800
-84% -$1.85M
KS
171
DELISTED
KapStone Paper and Pack Corp.
KS
$374K 0.07%
13,400
– –
UFPT icon
172
UFP Technologies
UFPT
$2B
$364K 0.07%
14,443
-4,800
-25% -$116K
NNI icon
173
Nelnet
NNI
$4.92B
$362K 0.07%
8,600
– –
VCI
174
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$348K 0.07%
10,166
-67,834
-87% -$2.01M
CALY
175
Callaway Golf Company
CALY
$3.28B
$325K 0.06%
38,600
-1,900
-5% -$15.1K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, CNA Financial held 207 positions worth $511M, up 3.2% from $496M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q4 2013 filing shows 14 new, 33 increased, 55 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 70,000 shares worth $4.8M. The largest sale was Microsoft, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q4 2013 buy was Aetna Inc: 70,000 shares worth $4.8M.
  • CNA Financial added most to Travelers Companies in Q4 2013, an estimated $9.45M increase.
  • CNA Financial's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.99M.
  • CNA Financial fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $3.61M.
  • CNA Financial's ten largest holdings make up 27% of its $511M portfolio in Q4 2013.
  • CNA Financial opened 14 new positions and closed 21 in Q4 2013.
  • CNA Financial's portfolio value rose 3.2% quarter-over-quarter to $511M.

Based on CNA Financial's 13F filing for Q4 2013, filed 14 Feb 2014.