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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
+6.75%
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
$552M
AUM Growth
+$51.4M
Cap. Flow
+$26.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.2%
Holding
205
New
23
Increased
41
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$13.2M
2
CVA
Covanta Holding Corporation
CVA
+$5.37M
3
PFE icon
Pfizer
PFE
+$4.77M
4
SNDK
SANDISK CORP
SNDK
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$2.58M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.59M
2
APC
Anadarko Petroleum
APC
+$4.99M
3
WPX
WPX Energy, Inc.
WPX
+$4.44M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
176
DELISTED
Endurance Specialty Holdings Ltd
ENH
$540K 0.1%
+10,475
New +$545K
EVRI
177
DELISTED
Everi Holdings
EVRI
$537K 0.1%
60,316
-39,300
-39% -$312K
CAS
178
DELISTED
A M Castle & Co
CAS
$488K 0.09%
44,200
– –
TITN icon
179
Titan Machinery
TITN
$458M
$462K 0.08%
28,073
+2,673
+11% +$44.9K
MERC icon
180
Mercer International
MERC
$45.6M
$455K 0.08%
43,300
+4,800
+12% +$41.8K
KS
181
DELISTED
KapStone Paper and Pack Corp.
KS
$444K 0.08%
13,400
– –
POR icon
182
Portland General Electric
POR
$5.92B
$440K 0.08%
12,700
– –
DVR
183
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$420K 0.08%
317,900
– –
BFYT
184
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$384K 0.07%
31,200
+200
+0.6% +$2.06K
AGX icon
185
Argan
AGX
$7.33B
$352K 0.06%
9,451
-5,100
-35% -$153K
NNI icon
186
Nelnet
NNI
$4.92B
$327K 0.06%
7,900
+600
+8% +$24.6K
THC icon
187
Tenet Healthcare
THC
$22.6B
$311K 0.06%
6,625
-4,500
-40% -$203K
WLY icon
188
John Wiley & Sons Class A
WLY
$2.76B
$300K 0.05%
4,948
-5,852
-54% -$333K
UFPT icon
189
UFP Technologies
UFPT
$2B
$293K 0.05%
12,143
-2,300
-16% -$57.4K
CALY
190
Callaway Golf Company
CALY
$3.28B
$280K 0.05%
33,600
+2,400
+8% +$20.7K
MLR icon
191
Miller Industries
MLR
$584M
$275K 0.05%
13,373
-2,889
-18% -$56.9K
KTOS icon
192
Kratos Defense & Security Solutions
KTOS
$9.12B
$221K 0.04%
+28,300
New +$220K
XL
193
DELISTED
XL Group Ltd.
XL
$168K 0.03%
5,132
-4,968
-49% -$159K
WTSL
194
DELISTED
WET SEAL INC CL-A
WTSL
$64K 0.01%
70,400
– –
BA icon
195
Boeing
BA
$175B
– –
-25,000
Closed -$3.14M
CADE
196
DELISTED
Cadence Bank
CADE
– –
-11,005
Closed -$275K
HES
197
DELISTED
Hess
HES
– –
-6,055
Closed -$502K
IVZ icon
198
Invesco
IVZ
$13B
– –
-57,300
Closed -$2.12M
LH icon
199
Labcorp
LH
$25.8B
– –
-21,243
Closed -$1.79M
MRK icon
200
Merck
MRK
$326B
– –
-77,032
Closed -$4.17M
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 Q2 2014 Portfolio in Review

As of Q2 2014, CNA Financial held 205 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $26.7M of net new capital in Q2 2014, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Moelis & Co: 436,675 shares worth $14.7M.

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

On the sell side, the largest reduction was FedEx, an estimated $5.59M trimmed.

  • CNA Financial's largest Q2 2014 buy was Moelis & Co: 436,675 shares worth $14.7M.
  • CNA Financial added most to Covanta Holding Corporation in Q2 2014, an estimated $5.37M increase.
  • CNA Financial's biggest Q2 2014 reduction was FedEx, cutting an estimated $5.59M.
  • CNA Financial fully exited Merck in Q2 2014, selling an estimated $4.17M.
  • CNA Financial's ten largest holdings make up 26% of its $552M portfolio in Q2 2014.
  • CNA Financial opened 23 new positions and closed 11 in Q2 2014.
  • CNA Financial's portfolio value rose 10% quarter-over-quarter to $552M.

Based on CNA Financial's 13F filing for Q2 2014, filed 14 Aug 2014.