We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$511M
AUM Growth
+$15.9M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.45M
2
IBM icon
IBM
IBM
+$6.19M
3
AET
Aetna Inc
AET
+$4.57M
4
MRK icon
Merck
MRK
+$4.38M
5
AAL icon
American Airlines Group
AAL
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.61M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
176
Portland General Electric
POR
$5.92B
$317K 0.06%
10,500
+300
+3% +$8.82K
MLR icon
177
Miller Industries
MLR
$584M
$303K 0.06%
16,262
– –
PL
178
DELISTED
PROTECTIVE LIFE CORP
PL
$300K 0.06%
5,929
-13,931
-70% -$656K
ESND
179
DELISTED
Essendant Inc.
ESND
$291K 0.06%
6,350
-17,025
-73% -$748K
SAIC icon
180
Saic
SAIC
$5.14B
$288K 0.06%
+8,700
New +$302K
CSH
181
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$280K 0.05%
16,089
+1,983
+14% +$35.7K
ILG
182
DELISTED
ILG, Inc Common Stock
ILG
$265K 0.05%
8,568
– –
WTSL
183
DELISTED
WET SEAL INC CL-A
WTSL
$192K 0.04%
70,400
– –
SRI icon
184
Stoneridge
SRI
$208M
$129K 0.03%
+10,150
New +$126K
BFYT
185
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$111K 0.02%
+11,000
New +$128K
AEP icon
186
American Electric Power
AEP
$72.4B
– –
-6,154
Closed -$267K
ALTO icon
187
Alto Ingredients
ALTO
$345M
– –
-40,000
Closed -$140K
AON icon
188
Aon
AON
$81.4B
– –
-10,000
Closed -$744K
APTV icon
189
Aptiv
APTV
$12.6B
– –
-34,800
Closed -$2.03M
ATI icon
190
ATI
ATI
$25.5B
– –
-45,572
Closed -$1.39M
BWXT icon
191
BWX Technologies
BWXT
$15.5B
– –
-39,313
Closed -$948K
CTRA
192
DELISTED
Coterra Energy
CTRA
– –
-63,000
Closed -$2.35M
ET icon
193
Energy Transfer Partners
ET
$69.5B
– –
-130,000
Closed -$2.14M
HII icon
194
Huntington Ingalls Industries
HII
$11.8B
– –
-4,675
Closed -$315K
NEM icon
195
Newmont
NEM
$96.4B
– –
-32,565
Closed -$915K
PBF icon
196
PBF Energy
PBF
$7.22B
– –
-93,100
Closed -$2.09M
SKX
197
DELISTED
Skechers
SKX
– –
-19,401
Closed -$201K
TT icon
198
Trane Technologies
TT
$104B
– –
-21,791
Closed -$1.13M
XRX icon
199
Xerox
XRX
$360M
– –
-120,666
Closed -$3.27M
ZTS icon
200
Zoetis
ZTS
$32.5B
– –
-22,185
Closed -$690K
5 6 7
8
9

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q4 2013 Portfolio in Review

As of Q4 2013, CNA Financial held 207 positions worth $511M, up 3.2% from $496M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q4 2013 filing shows 14 new, 33 increased, 55 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 70,000 shares worth $4.8M. The largest sale was Microsoft, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q4 2013 buy was Aetna Inc: 70,000 shares worth $4.8M.
  • CNA Financial added most to Travelers Companies in Q4 2013, an estimated $9.45M increase.
  • CNA Financial's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.99M.
  • CNA Financial fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $3.61M.
  • CNA Financial's ten largest holdings make up 27% of its $511M portfolio in Q4 2013.
  • CNA Financial opened 14 new positions and closed 21 in Q4 2013.
  • CNA Financial's portfolio value rose 3.2% quarter-over-quarter to $511M.

Based on CNA Financial's 13F filing for Q4 2013, filed 14 Feb 2014.