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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
+5.08%
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
$496M
AUM Growth
+$26.2M
Cap. Flow
-$8.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
30
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.18M
2
BA icon
Boeing
BA
+$3.23M
3
SPN
Superior Energy Services, Inc.
SPN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
TITN icon
Titan Machinery
TITN
+$2.39M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$10.2M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.43M
4
PCG icon
PG&E
PCG
+$3.36M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 16.25%
3 Energy 15.55%
4 Technology 13.04%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
176
UFP Technologies
UFPT
$2B
$438K 0.09%
19,243
– –
THC icon
177
Tenet Healthcare
THC
$22.6B
$359K 0.07%
8,725
– –
CMCO icon
178
Columbus McKinnon
CMCO
$467M
$348K 0.07%
+14,485
New +$332K
AGX icon
179
Argan
AGX
$7.33B
$337K 0.07%
15,351
-1,426
-8% -$25K
NNI icon
180
Nelnet
NNI
$4.92B
$331K 0.07%
8,600
– –
HII icon
181
Huntington Ingalls Industries
HII
$11.8B
$315K 0.06%
4,675
-4,850
-51% -$309K
CSH
182
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$290K 0.06%
14,106
– –
CALY
183
Callaway Golf Company
CALY
$3.28B
$288K 0.06%
40,500
– –
POR icon
184
Portland General Electric
POR
$5.92B
$288K 0.06%
+10,200
New +$305K
KS
185
DELISTED
KapStone Paper and Pack Corp.
KS
$287K 0.06%
13,400
-12,400
-48% -$270K
WTSL
186
DELISTED
WET SEAL INC CL-A
WTSL
$277K 0.06%
70,400
+9,100
+15% +$38.5K
MLR icon
187
Miller Industries
MLR
$584M
$276K 0.06%
16,262
– –
TRV icon
188
Travelers Companies
TRV
$82.9B
$272K 0.05%
16,900
-123,100
-88% -$10.2M
AEP icon
189
American Electric Power
AEP
$72.4B
$267K 0.05%
+6,154
New +$274K
ILG
190
DELISTED
ILG, Inc Common Stock
ILG
$202K 0.04%
+8,568
New +$188K
SKX
191
DELISTED
Skechers
SKX
$201K 0.04%
19,401
-94,425
-83% -$898K
ALTO icon
192
Alto Ingredients
ALTO
$345M
$140K 0.03%
40,000
-10,000
-20% -$37.9K
NG icon
193
NovaGold Resources
NG
$2.55B
$101K 0.02%
+43,627
New +$114K
CNQ icon
194
Canadian Natural Resources
CNQ
$92.2B
– –
-41,371
Closed -$565K
CW icon
195
Curtiss-Wright
CW
$26.9B
– –
-32,275
Closed -$1.2M
ETR icon
196
Entergy
ETR
$52.4B
– –
-51,000
Closed -$1.78M
JAKK icon
197
Jakks Pacific
JAKK
$305M
– –
-6,411
Closed -$721K
NOC icon
198
Northrop Grumman
NOC
$78B
– –
-21,750
Closed -$1.8M
UNM icon
199
Unum
UNM
$14B
– –
-44,500
Closed -$1.31M
CIR
200
DELISTED
CIRCOR International, Inc
CIR
– –
-10,675
Closed -$543K
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 Q3 2013 Portfolio in Review

As of Q3 2013, CNA Financial held 202 positions worth $496M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNA Financial's Q3 2013 filing shows 23 new, 30 increased, 39 reduced and 9 closed positions. Its largest new stake was Pultegroup: 245,000 shares worth $4.04M. The largest sale was IBM, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • CNA Financial's largest Q3 2013 buy was Pultegroup: 245,000 shares worth $4.04M.
  • CNA Financial added most to Boeing in Q3 2013, an estimated $3.23M increase.
  • CNA Financial's biggest Q3 2013 reduction was IBM, cutting an estimated $10.2M.
  • CNA Financial fully exited Northrop Grumman in Q3 2013, selling an estimated $1.8M.
  • CNA Financial's ten largest holdings make up 29% of its $496M portfolio in Q3 2013.
  • CNA Financial opened 23 new positions and closed 9 in Q3 2013.
  • CNA Financial's portfolio value rose 5.6% quarter-over-quarter to $496M.

Based on CNA Financial's 13F filing for Q3 2013, filed 15 Nov 2013.