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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
+6.75%
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
$552M
AUM Growth
+$51.4M
Cap. Flow
+$26.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.2%
Holding
205
New
23
Increased
41
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$13.2M
2
CVA
Covanta Holding Corporation
CVA
+$5.37M
3
PFE icon
Pfizer
PFE
+$4.77M
4
SNDK
SANDISK CORP
SNDK
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$2.58M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.59M
2
APC
Anadarko Petroleum
APC
+$4.99M
3
WPX
WPX Energy, Inc.
WPX
+$4.44M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
151
DELISTED
Iconix Brand Group, Inc.
ICON
$872K 0.16%
2,030
-300
-13% -$124K
UNM icon
152
Unum
UNM
$14B
$869K 0.16%
+25,000
New +$854K
AHL
153
DELISTED
ASPEN Insurance Holding Limited
AHL
$846K 0.15%
18,625
-23,575
-56% -$1.06M
MLKN icon
154
MillerKnoll
MLKN
$1.61B
$819K 0.15%
27,075
– –
GOV
155
DELISTED
Government Properties Income Trust
GOV
$815K 0.15%
32,100
– –
LEN.B icon
156
Lennar Class B
LEN.B
$20.7B
$806K 0.15%
24,337
-107
-0.4% -$3.34K
ARC
157
DELISTED
ARC Document Solutions, Inc.
ARC
$786K 0.14%
134,100
+19,650
+17% +$124K
EZPW icon
158
Ezcorp Inc
EZPW
$1.85B
$762K 0.14%
66,000
+7,500
+13% +$85.7K
CLF icon
159
Cleveland-Cliffs
CLF
$6.84B
$730K 0.13%
48,495
+22,240
+85% +$377K
KALU icon
160
Kaiser Aluminum
KALU
$2.65B
$729K 0.13%
10,000
– –
FCNCA icon
161
First Citizens BancShares
FCNCA
$25B
$722K 0.13%
2,945
– –
NVRI icon
162
Enviri
NVRI
$623M
$719K 0.13%
27,000
-6,300
-19% -$161K
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
$703K 0.13%
8,400
-200
-2% -$16.8K
WLT
164
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$673K 0.12%
123,419
– –
FHN icon
165
First Horizon
FHN
$12.3B
$668K 0.12%
56,300
+2,300
+4% +$26.9K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$644K 0.12%
5,458
– –
ENDP
167
DELISTED
Endo International plc
ENDP
$642K 0.12%
9,167
– –
LXK
168
DELISTED
Lexmark Intl Inc
LXK
$636K 0.12%
13,200
-2,500
-16% -$112K
GXP
169
DELISTED
Great Plains Energy Incorporated
GXP
$626K 0.11%
23,300
-3,000
-11% -$78.4K
CSH
170
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$609K 0.11%
30,195
-6,612
-18% -$133K
PSTB
171
DELISTED
Park Sterling Corp.
PSTB
$586K 0.11%
88,966
– –
WOOF
172
DELISTED
VCA Inc.
WOOF
$573K 0.1%
16,325
-16,525
-50% -$538K
WSFS icon
173
WSFS Financial
WSFS
$4.2B
$554K 0.1%
22,575
– –
SAIC icon
174
Saic
SAIC
$5.14B
$548K 0.1%
12,400
-800
-6% -$31.6K
ROCK icon
175
Gibraltar Industries
ROCK
$1.39B
$544K 0.1%
+35,050
New +$581K
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 Q2 2014 Portfolio in Review

As of Q2 2014, CNA Financial held 205 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $26.7M of net new capital in Q2 2014, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Moelis & Co: 436,675 shares worth $14.7M.

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

On the sell side, the largest reduction was FedEx, an estimated $5.59M trimmed.

  • CNA Financial's largest Q2 2014 buy was Moelis & Co: 436,675 shares worth $14.7M.
  • CNA Financial added most to Covanta Holding Corporation in Q2 2014, an estimated $5.37M increase.
  • CNA Financial's biggest Q2 2014 reduction was FedEx, cutting an estimated $5.59M.
  • CNA Financial fully exited Merck in Q2 2014, selling an estimated $4.17M.
  • CNA Financial's ten largest holdings make up 26% of its $552M portfolio in Q2 2014.
  • CNA Financial opened 23 new positions and closed 11 in Q2 2014.
  • CNA Financial's portfolio value rose 10% quarter-over-quarter to $552M.

Based on CNA Financial's 13F filing for Q2 2014, filed 14 Aug 2014.