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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
+0.22%
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
$429M
AUM Growth
-$505K
Cap. Flow
+$3.77M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.93%
Holding
196
New
12
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.63M
2
AER icon
AerCap
AER
+$2.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.76M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
BKD icon
Brookdale Senior Living
BKD
+$1.23M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.42M
2
MET icon
MetLife
MET
+$3.03M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.86M
4
ON icon
ON Semiconductor
ON
+$1.78M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Energy 14.47%
3 Industrials 13.49%
4 Technology 10.31%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
151
Kaiser Aluminum
KALU
$2.65B
$569K 0.13%
7,400
– –
VRTS icon
152
Virtus Investment Partners
VRTS
$1.14B
$564K 0.13%
4,310
-200
-4% -$28.3K
MWW
153
DELISTED
Monster Worldwide Inc
MWW
$542K 0.13%
85,550
-33,925
-28% -$186K
LEN.B icon
154
Lennar Class B
LEN.B
$20.7B
$519K 0.12%
13,557
-3,004
-18% -$107K
JIVE
155
DELISTED
Jive Software, Inc.
JIVE
$516K 0.12%
100,553
+21,053
+26% +$115K
NVRI icon
156
Enviri
NVRI
$623M
$511K 0.12%
29,600
+4,400
+17% +$72.5K
SAIC icon
157
Saic
SAIC
$5.14B
$508K 0.12%
9,900
– –
TNK icon
158
Teekay Tankers
TNK
$2.66B
$504K 0.12%
10,975
+2,350
+27% +$107K
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
$488K 0.11%
18,300
– –
WLH
160
DELISTED
WILLIAM LYON HOMES
WLH
$483K 0.11%
18,700
+8,300
+80% +$179K
PRI icon
161
Primerica
PRI
$10B
$480K 0.11%
9,431
– –
WSFS icon
162
WSFS Financial
WSFS
$4.2B
$476K 0.11%
18,900
– –
DRH icon
163
Diamondrock Hospitality Co
DRH
$2.67B
$474K 0.11%
33,571
– –
MLKN icon
164
MillerKnoll
MLKN
$1.61B
$462K 0.11%
16,625
-7,900
-32% -$231K
GNW icon
165
Genworth Financial
GNW
$3.85B
$458K 0.11%
+62,650
New +$477K
ICON
166
DELISTED
Iconix Brand Group, Inc.
ICON
$431K 0.1%
1,280
+400
+45% +$137K
LXK
167
DELISTED
Lexmark Intl Inc
LXK
$415K 0.1%
9,800
– –
FCEL icon
168
FuelCell Energy
FCEL
$1.57B
$386K 0.09%
+71
New +$394K
BABA icon
169
Alibaba
BABA
$276B
$380K 0.09%
+4,565
New +$412K
POR icon
170
Portland General Electric
POR
$5.92B
$378K 0.09%
10,200
– –
EZPW icon
171
Ezcorp Inc
EZPW
$1.85B
$375K 0.09%
41,100
– –
MXWL
172
DELISTED
Maxwell Technologies Inc
MXWL
$293K 0.07%
+36,379
New +$278K
MLR icon
173
Miller Industries
MLR
$584M
$281K 0.07%
11,473
-200
-2% -$4.3K
UFPT icon
174
UFP Technologies
UFPT
$2B
$277K 0.06%
12,143
– –
ENVA icon
175
Enova International
ENVA
$6.2B
$273K 0.06%
13,872
+500
+4% +$10.9K
4 5 6
7
8

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MC
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BWM
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CNA Financial's Q1 2015 Portfolio in Review

As of Q1 2015, CNA Financial held 196 positions worth $429M, down 0.12% from $430M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q1 2015 filing shows 12 new, 34 increased, 31 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 55,000 shares worth $4.83M. The largest sale was Sanofi, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • CNA Financial's largest Q1 2015 buy was LyondellBasell Industries: 55,000 shares worth $4.83M.
  • CNA Financial added most to Goldman Sachs in Q1 2015, an estimated $1.25M increase.
  • CNA Financial's biggest Q1 2015 reduction was MetLife, cutting an estimated $3.03M.
  • CNA Financial fully exited Sanofi in Q1 2015, selling an estimated $3.42M.
  • CNA Financial's ten largest holdings make up 24% of its $429M portfolio in Q1 2015.
  • CNA Financial opened 12 new positions and closed 4 in Q1 2015.
  • CNA Financial's portfolio value fell 0.12% quarter-over-quarter to $429M.

Based on CNA Financial's 13F filing for Q1 2015, filed 15 May 2015.