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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
+2.96%
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
$500M
AUM Growth
-$11.2M
Cap. Flow
-$26.4M
Cap. Flow %
-5.28%
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
40
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.15M
2
WPX
WPX Energy, Inc.
WPX
+$2.89M
3
ON icon
ON Semiconductor
ON
+$2.81M
4
IPG
Interpublic Group of Companies
IPG
+$2.5M
5
TEX icon
Terex
TEX
+$2.14M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.24M
2
MRK icon
Merck
MRK
+$4.68M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.91M
4
IBM icon
IBM
IBM
+$2.74M
5
ATML
ATMEL CORP
ATML
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
151
First Horizon
FHN
$12.3B
$666K 0.13%
+54,000
New +$643K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$656K 0.13%
5,458
– –
CAS
153
DELISTED
A M Castle & Co
CAS
$649K 0.13%
44,200
-700
-2% -$10.1K
CSH
154
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$647K 0.13%
36,807
+20,718
+129% +$367K
KO icon
155
Coca-Cola
KO
$380B
$642K 0.13%
16,600
– –
EZPW icon
156
Ezcorp Inc
EZPW
$1.85B
$631K 0.13%
58,500
+2,000
+4% +$23.4K
ENDP
157
DELISTED
Endo International plc
ENDP
$629K 0.13%
9,167
-1,833
-17% -$130K
WLY icon
158
John Wiley & Sons Class A
WLY
$2.76B
$623K 0.12%
10,800
– –
EGL
159
DELISTED
Engility Holdings, Inc.
EGL
$592K 0.12%
13,130
-27,550
-68% -$1.13M
PSTB
160
DELISTED
Park Sterling Corp.
PSTB
$592K 0.12%
88,966
-2,900
-3% -$19.6K
DVR
161
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$540K 0.11%
317,900
+16,100
+5% +$28.5K
WSFS icon
162
WSFS Financial
WSFS
$4.2B
$538K 0.11%
22,575
-5,625
-20% -$135K
CLF icon
163
Cleveland-Cliffs
CLF
$6.84B
$537K 0.11%
+26,255
New +$543K
ESND
164
DELISTED
Essendant Inc.
ESND
$507K 0.1%
12,350
+6,000
+94% +$255K
HES
165
DELISTED
Hess
HES
$502K 0.1%
6,055
– –
SAIC icon
166
Saic
SAIC
$5.14B
$494K 0.1%
13,200
+4,500
+52% +$165K
THC icon
167
Tenet Healthcare
THC
$22.6B
$476K 0.1%
11,125
– –
AGX icon
168
Argan
AGX
$7.33B
$433K 0.09%
14,551
-300
-2% -$8.63K
UEC icon
169
Uranium Energy
UEC
$4.67B
$423K 0.08%
320,100
-9,600
-3% -$16.6K
POR icon
170
Portland General Electric
POR
$5.92B
$411K 0.08%
12,700
+2,200
+21% +$67.7K
TITN icon
171
Titan Machinery
TITN
$458M
$398K 0.08%
25,400
+4,200
+20% +$68.7K
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
$386K 0.08%
13,400
– –
UFPT icon
173
UFP Technologies
UFPT
$2B
$352K 0.07%
14,443
– –
CVA
174
DELISTED
Covanta Holding Corporation
CVA
$332K 0.07%
+19,107
New +$338K
BFYT
175
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$321K 0.06%
31,000
+20,000
+182% +$226K
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
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CNA Financial's Q1 2014 Portfolio in Review

As of Q1 2014, CNA Financial held 197 positions worth $500M, down 2.2% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial withdrew a net $26.4M in Q1 2014, closing 15 positions and reducing 62 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, CNA Financial opened a new position in Interpublic Group of Companies worth $2.51M.

  • CNA Financial's largest Q1 2014 buy was Interpublic Group of Companies: 146,275 shares worth $2.51M.
  • CNA Financial added most to Anadarko Petroleum in Q1 2014, an estimated $4.15M increase.
  • CNA Financial's biggest Q1 2014 reduction was Oracle, cutting an estimated $5.24M.
  • CNA Financial fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $2.91M.
  • CNA Financial's ten largest holdings make up 28% of its $500M portfolio in Q1 2014.
  • CNA Financial opened 11 new positions and closed 15 in Q1 2014.
  • CNA Financial's portfolio value fell 2.2% quarter-over-quarter to $500M.

Based on CNA Financial's 13F filing for Q1 2014, filed 15 May 2014.