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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
+2.96%
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
$500M
AUM Growth
-$11.2M
Cap. Flow
-$26.4M
Cap. Flow %
-5.28%
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
40
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.15M
2
WPX
WPX Energy, Inc.
WPX
+$2.89M
3
ON icon
ON Semiconductor
ON
+$2.81M
4
IPG
Interpublic Group of Companies
IPG
+$2.5M
5
TEX icon
Terex
TEX
+$2.14M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.24M
2
MRK icon
Merck
MRK
+$4.68M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.91M
4
IBM icon
IBM
IBM
+$2.74M
5
ATML
ATMEL CORP
ATML
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
176
Callaway Golf Company
CALY
$3.28B
$319K 0.06%
31,200
-7,400
-19% -$64.5K
MLR icon
177
Miller Industries
MLR
$584M
$318K 0.06%
16,262
– –
XL
178
DELISTED
XL Group Ltd.
XL
$316K 0.06%
10,100
-5,100
-34% -$152K
NNI icon
179
Nelnet
NNI
$4.92B
$299K 0.06%
7,300
-1,300
-15% -$51.3K
MERC icon
180
Mercer International
MERC
$45.6M
$289K 0.06%
+38,500
New +$351K
CADE
181
DELISTED
Cadence Bank
CADE
$275K 0.06%
11,005
-50,000
-82% -$1.22M
WTSL
182
DELISTED
WET SEAL INC CL-A
WTSL
$93K 0.02%
70,400
– –
HHS icon
183
Harte-Hanks
HHS
$16.3M
– –
-12,285
Closed -$961K
MDT icon
184
Medtronic
MDT
$111B
– –
-20,680
Closed -$1.19M
TEL icon
185
TE Connectivity
TEL
$62.1B
– –
-33,125
Closed -$1.83M
CCEC
186
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-8,571
Closed -$628K
AXE
187
DELISTED
Anixter International Inc
AXE
– –
-12,500
Closed -$1.12M
ILG
188
DELISTED
ILG, Inc Common Stock
ILG
– –
-8,568
Closed -$265K
ARO
189
DELISTED
Aeropostale Inc
ARO
– –
-93,750
Closed -$852K
ATML
190
DELISTED
ATMEL CORP
ATML
– –
-262,307
Closed -$2.05M
PL
191
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-5,929
Closed -$300K
JNY
192
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-88,334
Closed -$1.32M
VCI
193
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-10,166
Closed -$348K
HMA
194
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-221,905
Closed -$2.91M
VLP
195
DELISTED
Valero Energy Partners LP
VLP
– –
-20,000
Closed -$689K
AGN
196
DELISTED
Allergan Inc
AGN
– –
-10,665
Closed -$1.19M
4 5 6 7
8

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JRPCML
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IGYL
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CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
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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
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KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q1 2014 Portfolio in Review

As of Q1 2014, CNA Financial held 197 positions worth $500M, down 2.2% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial withdrew a net $26.4M in Q1 2014, closing 15 positions and reducing 62 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, CNA Financial opened a new position in Interpublic Group of Companies worth $2.51M.

  • CNA Financial's largest Q1 2014 buy was Interpublic Group of Companies: 146,275 shares worth $2.51M.
  • CNA Financial added most to Anadarko Petroleum in Q1 2014, an estimated $4.15M increase.
  • CNA Financial's biggest Q1 2014 reduction was Oracle, cutting an estimated $5.24M.
  • CNA Financial fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $2.91M.
  • CNA Financial's ten largest holdings make up 28% of its $500M portfolio in Q1 2014.
  • CNA Financial opened 11 new positions and closed 15 in Q1 2014.
  • CNA Financial's portfolio value fell 2.2% quarter-over-quarter to $500M.

Based on CNA Financial's 13F filing for Q1 2014, filed 15 May 2014.