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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
+1.5%
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
$469M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
100.6%
Top 10 Hldgs %
29.74%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
IBM icon
IBM
IBM
+$15.1M
4
ORCL icon
Oracle
ORCL
+$14.7M
5
APC
Anadarko Petroleum
APC
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Energy 15.94%
3 Technology 15.49%
4 Industrials 13.09%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
176
Argan
AGX
$7.33B
$262K 0.06%
+16,777
New +$275K
ORIG
177
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$257K 0.05%
+1
New +$154K
MLR icon
178
Miller Industries
MLR
$584M
$250K 0.05%
+16,262
New +$253K
ALTO icon
179
Alto Ingredients
ALTO
$345M
$199K 0.04%
+50,000
New +$213K
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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CNA Financial's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CNA Financial, which disclosed 179 positions worth $469M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is SPDR Gold Trust: 250,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Technology.

  • CNA Financial's largest Q2 2013 buy was SPDR Gold Trust: 250,000 shares worth $29.8M.
  • CNA Financial's ten largest holdings make up 30% of its $469M portfolio in Q2 2013.
  • CNA Financial disclosed 179 positions in Q2 2013, its first 13F filing on record.

Based on CNA Financial's 13F filing for Q2 2013, filed 14 Aug 2013.