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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
+3.28%
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
$430M
AUM Growth
-$91.5M
Cap. Flow
-$100M
Cap. Flow %
-23.28%
Top 10 Hldgs %
25.09%
Holding
216
New
21
Increased
25
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.8M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.77M
3
SNY icon
Sanofi
SNY
+$3.64M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.17M
5
EPD icon
Enterprise Products Partners
EPD
+$3.14M

Top Sells

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$7.21M
2
DE icon
Deere & Co
DE
+$5.49M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
APC
Anadarko Petroleum
APC
+$5.37M
5
CVA
Covanta Holding Corporation
CVA
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Energy 13.98%
3 Industrials 12.8%
4 Technology 11.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
151
Nordic American Tanker
NAT
$1.35B
$550K 0.13%
55,037
+18,346
+50% +$157K
KALU icon
152
Kaiser Aluminum
KALU
$2.65B
$529K 0.12%
7,400
-2,600
-26% -$188K
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
$520K 0.12%
18,300
-5,000
-21% -$132K
PRI icon
154
Primerica
PRI
$10B
$512K 0.12%
9,431
-17,925
-66% -$914K
DRH icon
155
Diamondrock Hospitality Co
DRH
$2.67B
$499K 0.12%
33,571
-72,200
-68% -$1.03M
SAIC icon
156
Saic
SAIC
$5.14B
$490K 0.11%
9,900
-2,500
-20% -$122K
WSFS icon
157
WSFS Financial
WSFS
$4.2B
$484K 0.11%
18,900
-3,675
-16% -$92.8K
EZPW icon
158
Ezcorp Inc
EZPW
$1.85B
$483K 0.11%
41,100
-32,200
-44% -$341K
JIVE
159
DELISTED
Jive Software, Inc.
JIVE
$479K 0.11%
79,500
-216,784
-73% -$1.3M
NVRI icon
160
Enviri
NVRI
$623M
$476K 0.11%
25,200
+300
+1% +$5.84K
TITN icon
161
Titan Machinery
TITN
$458M
$459K 0.11%
32,923
-4,450
-12% -$60.6K
ENDP
162
DELISTED
Endo International plc
ENDP
$409K 0.1%
5,667
-2,500
-31% -$171K
LXK
163
DELISTED
Lexmark Intl Inc
LXK
$404K 0.09%
9,800
-1,500
-13% -$62.4K
POR icon
164
Portland General Electric
POR
$5.92B
$386K 0.09%
10,200
-2,500
-20% -$90.5K
TNK icon
165
Teekay Tankers
TNK
$2.66B
$349K 0.08%
+8,625
New +$296K
UFPT icon
166
UFP Technologies
UFPT
$2B
$299K 0.07%
12,143
– –
ENVA icon
167
Enova International
ENVA
$6.2B
$298K 0.07%
+13,372
New +$304K
ICON
168
DELISTED
Iconix Brand Group, Inc.
ICON
$297K 0.07%
880
-860
-49% -$325K
CSH
169
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$290K 0.07%
12,800
-15,411
-55% -$336K
ARC
170
DELISTED
ARC Document Solutions, Inc.
ARC
$287K 0.07%
28,050
-106,050
-79% -$1.02M
CALY
171
Callaway Golf Company
CALY
$3.28B
$281K 0.07%
36,500
-1,300
-3% -$9.66K
AGX icon
172
Argan
AGX
$7.33B
$271K 0.06%
8,051
+100
+1% +$3.27K
CAS
173
DELISTED
A M Castle & Co
CAS
$252K 0.06%
31,600
-12,600
-29% -$91.9K
THC icon
174
Tenet Healthcare
THC
$22.6B
$250K 0.06%
4,925
-500
-9% -$26.1K
NNI icon
175
Nelnet
NNI
$4.92B
$246K 0.06%
5,300
-2,600
-33% -$118K
5 6
7
8 9

Similar funds

JRPCML
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IGYL
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CWL
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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, CNA Financial held 216 positions worth $430M, down 18% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial withdrew a net $100M in Q4 2014, closing 32 positions and reducing 110 holdings. Its most notable exit was Deere & Co, an estimated $5.49M position sold in full.

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

Against the trend, CNA Financial opened a new position in MARKWEST ENERGY PARTNERS, LP worth $3.66M.

  • CNA Financial's largest Q4 2014 buy was MARKWEST ENERGY PARTNERS, LP: 54,500 shares worth $3.66M.
  • CNA Financial added most to Barrick Mining in Q4 2014, an estimated $2.39M increase.
  • CNA Financial's biggest Q4 2014 reduction was Moelis & Co, cutting an estimated $7.21M.
  • CNA Financial fully exited Deere & Co in Q4 2014, selling an estimated $5.49M.
  • CNA Financial's ten largest holdings make up 25% of its $430M portfolio in Q4 2014.
  • CNA Financial opened 21 new positions and closed 32 in Q4 2014.
  • CNA Financial's portfolio value fell 18% quarter-over-quarter to $430M.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.