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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
-4.32%
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
$521M
AUM Growth
-$30.6M
Cap. Flow
-$2.83M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.52M
2
MR
Montage Resources Corporation Common Stock
MR
+$2.63M
3
DS
Drive Shack Inc.
DS
+$2.19M
4
TEX icon
Terex
TEX
+$1.76M
5
IP icon
International Paper
IP
+$1.65M

Top Sells

Rank Stock Value
1
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$4.45M
2
SIRI icon
SiriusXM
SIRI
+$2.36M
3
PCG icon
PG&E
PCG
+$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
176
TriMas Corp
TRS
$1.42B
$466K 0.09%
+24,033
New +$623K
MERC icon
177
Mercer International
MERC
$43M
$422K 0.08%
43,300
– –
POR icon
178
Portland General Electric
POR
$5.87B
$408K 0.08%
12,700
– –
CAS
179
DELISTED
A M Castle & Co
CAS
$377K 0.07%
44,200
– –
KS
180
DELISTED
KapStone Paper and Pack Corp.
KS
$375K 0.07%
13,400
– –
NNI icon
181
Nelnet
NNI
$4.94B
$340K 0.07%
7,900
– –
DVR
182
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$340K 0.07%
350,500
+32,600
+10% +$32.5K
EVRI
183
DELISTED
Everi Holdings
EVRI
$336K 0.06%
49,816
-10,500
-17% -$84.2K
THC icon
184
Tenet Healthcare
THC
$22.3B
$322K 0.06%
5,425
-1,200
-18% -$67K
NAT icon
185
Nordic American Tanker
NAT
$1.37B
$289K 0.06%
+36,691
New +$320K
WLT
186
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$289K 0.06%
123,419
– –
CALY
187
Callaway Golf Company
CALY
$3.29B
$274K 0.05%
37,800
+4,200
+13% +$33.1K
UFPT icon
188
UFP Technologies
UFPT
$1.97B
$267K 0.05%
12,143
– –
AGX icon
189
Argan
AGX
$7.05B
$265K 0.05%
7,951
-1,500
-16% -$55K
MLR icon
190
Miller Industries
MLR
$579M
$224K 0.04%
13,273
-100
-0.7% -$1.92K
WLY icon
191
John Wiley & Sons Class A
WLY
$2.86B
$222K 0.04%
3,948
-1,000
-20% -$59.5K
BFYT
192
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$215K 0.04%
19,959
-11,241
-36% -$140K
KTOS icon
193
Kratos Defense & Security Solutions
KTOS
$8.61B
$186K 0.04%
28,300
– –
FCRE
194
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$158K 0.03%
5,100
-15,854
-76% -$738K
WTSL
195
DELISTED
WET SEAL INC CL-A
WTSL
$37K 0.01%
70,400
– –
AAPL icon
196
Apple
AAPL
$5.04T
– –
-49,900
Closed -$1.16M
CHE icon
197
Chemed
CHE
$7.07B
– –
-12,325
Closed -$1.16M
PCG icon
198
PG&E
PCG
$39.2B
– –
-45,330
Closed -$2.18M
SIRI icon
199
SiriusXM
SIRI
$10.9B
– –
-68,273
Closed -$2.36M
PDH
200
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-310,000
Closed -$4.45M
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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CNA Financial's Q3 2014 Portfolio in Review

As of Q3 2014, CNA Financial held 202 positions worth $521M, down 5.5% from $552M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q3 2014 filing shows 8 new, 41 increased, 37 reduced and 7 closed positions. Its largest new stake was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M. The largest sale was PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q3 2014 buy was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M.
  • CNA Financial added most to Covanta Holding Corporation in Q3 2014, an estimated $4.52M increase.
  • CNA Financial's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.04M.
  • CNA Financial fully exited PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q3 2014, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 27% of its $521M portfolio in Q3 2014.
  • CNA Financial opened 8 new positions and closed 7 in Q3 2014.
  • CNA Financial's portfolio value fell 5.5% quarter-over-quarter to $521M.

Based on CNA Financial's 13F filing for Q3 2014, filed 3 Nov 2014.