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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
-4.32%
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
$521M
AUM Growth
-$30.6M
Cap. Flow
-$2.83M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.52M
2
MR
Montage Resources Corporation Common Stock
MR
+$2.63M
3
DS
Drive Shack Inc.
DS
+$2.19M
4
TEX icon
Terex
TEX
+$1.76M
5
IP icon
International Paper
IP
+$1.65M

Top Sells

Rank Stock Value
1
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$4.45M
2
SIRI icon
SiriusXM
SIRI
+$2.36M
3
PCG icon
PG&E
PCG
+$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
151
Kaiser Aluminum
KALU
$2.54B
$762K 0.15%
10,000
– –
CLF icon
152
Cleveland-Cliffs
CLF
$6.51B
$759K 0.15%
73,115
+24,620
+51% +$377K
EZPW icon
153
Ezcorp Inc
EZPW
$1.81B
$726K 0.14%
73,300
+7,300
+11% +$75.7K
LEN.B icon
154
Lennar Class B
LEN.B
$20.3B
$726K 0.14%
24,337
– –
FHN icon
155
First Horizon
FHN
$12.3B
$691K 0.13%
56,300
– –
NG icon
156
NovaGold Resources
NG
$2.58B
$671K 0.13%
221,363
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$664K 0.13%
5,458
– –
ICON
158
DELISTED
Iconix Brand Group, Inc.
ICON
$643K 0.12%
1,740
-290
-14% -$120K
FCNCA icon
159
First Citizens BancShares
FCNCA
$24.9B
$638K 0.12%
2,945
– –
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
$621K 0.12%
9,000
+600
+7% +$45.6K
EXXI
161
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$604K 0.12%
+53,200
New +$946K
PSTB
162
DELISTED
Park Sterling Corp.
PSTB
$590K 0.11%
88,966
– –
MUSA icon
163
Murphy USA
MUSA
$11.6B
$565K 0.11%
10,650
-24,475
-70% -$1.27M
GXP
164
DELISTED
Great Plains Energy Incorporated
GXP
$563K 0.11%
23,300
– –
CSH
165
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$561K 0.11%
28,211
-1,984
-7% -$39.9K
ENDP
166
DELISTED
Endo International plc
ENDP
$558K 0.11%
8,167
-1,000
-11% -$65.9K
ACH
167
Accendra Health
ACH
$253M
$557K 0.11%
+17,000
New +$579K
PIPR icon
168
Piper Sandler
PIPR
$5.09B
$556K 0.11%
42,580
-103,100
-71% -$1.37M
SAIC icon
169
Saic
SAIC
$4.97B
$548K 0.11%
12,400
– –
WSFS icon
170
WSFS Financial
WSFS
$4.16B
$539K 0.1%
22,575
– –
BKEP
171
DELISTED
Blueknight Energy Partners L.P.
BKEP
$534K 0.1%
64,863
-78,000
-55% -$673K
NVRI icon
172
Enviri
NVRI
$638M
$533K 0.1%
24,900
-2,100
-8% -$52K
BGC
173
DELISTED
General Cable Corporation
BGC
$518K 0.1%
+34,350
New +$752K
TITN icon
174
Titan Machinery
TITN
$431M
$485K 0.09%
37,373
+9,300
+33% +$132K
LXK
175
DELISTED
Lexmark Intl Inc
LXK
$480K 0.09%
11,300
-1,900
-14% -$91.7K
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
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q3 2014 Portfolio in Review

As of Q3 2014, CNA Financial held 202 positions worth $521M, down 5.5% from $552M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q3 2014 filing shows 8 new, 41 increased, 37 reduced and 7 closed positions. Its largest new stake was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M. The largest sale was PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q3 2014 buy was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M.
  • CNA Financial added most to Covanta Holding Corporation in Q3 2014, an estimated $4.52M increase.
  • CNA Financial's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.04M.
  • CNA Financial fully exited PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q3 2014, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 27% of its $521M portfolio in Q3 2014.
  • CNA Financial opened 8 new positions and closed 7 in Q3 2014.
  • CNA Financial's portfolio value fell 5.5% quarter-over-quarter to $521M.

Based on CNA Financial's 13F filing for Q3 2014, filed 3 Nov 2014.