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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
+3.28%
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
$430M
AUM Growth
-$91.5M
Cap. Flow
-$100M
Cap. Flow %
-23.28%
Top 10 Hldgs %
25.09%
Holding
216
New
21
Increased
25
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.8M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.77M
3
SNY icon
Sanofi
SNY
+$3.64M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.17M
5
EPD icon
Enterprise Products Partners
EPD
+$3.14M

Top Sells

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$7.21M
2
DE icon
Deere & Co
DE
+$5.49M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
APC
Anadarko Petroleum
APC
+$5.37M
5
CVA
Covanta Holding Corporation
CVA
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Energy 13.98%
3 Industrials 12.8%
4 Technology 11.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
176
Acadian Asset Management
AAMI
$2.94B
$244K 0.06%
+15,000
New +$230K
MLR icon
177
Miller Industries
MLR
$584M
$243K 0.06%
11,673
-1,600
-12% -$29.9K
KS
178
DELISTED
KapStone Paper and Pack Corp.
KS
$232K 0.05%
7,900
-5,500
-41% -$160K
MERC icon
179
Mercer International
MERC
$45.6M
$214K 0.05%
17,405
-25,895
-60% -$314K
WLH
180
DELISTED
WILLIAM LYON HOMES
WLH
$211K 0.05%
+10,400
New +$221K
EXXI
181
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$192K 0.04%
58,800
+5,600
+11% +$34.2K
WLT
182
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$170K 0.04%
123,419
– –
KTOS icon
183
Kratos Defense & Security Solutions
KTOS
$9.12B
$142K 0.03%
28,300
– –
BFYT
184
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$83K 0.02%
11,559
-8,400
-42% -$70.9K
BDX icon
185
Becton Dickinson
BDX
$45.8B
– –
-18,450
Closed -$2.05M
BNY
186
Bank of New York Mellon
BNY
$106B
– –
-40,217
Closed -$1.56M
CLF icon
187
Cleveland-Cliffs
CLF
$6.84B
– –
-73,115
Closed -$759K
DE icon
188
Deere & Co
DE
$173B
– –
-66,900
Closed -$5.49M
EVRI
189
DELISTED
Everi Holdings
EVRI
– –
-49,816
Closed -$336K
IBM icon
190
IBM
IBM
$214B
– –
-26,150
Closed -$4.75M
JNJ icon
191
Johnson & Johnson
JNJ
$643B
– –
-40,370
Closed -$4.3M
KBH icon
192
KB Home
KBH
$3.54B
– –
-100,000
Closed -$1.49M
MDT icon
193
Medtronic
MDT
$111B
– –
-46,390
Closed -$2.87M
MUSA icon
194
Murphy USA
MUSA
$11.1B
– –
-10,650
Closed -$565K
PIPR icon
195
Piper Sandler
PIPR
$5.24B
– –
-42,580
Closed -$556K
PPL
196
PPL Corp
PPL
$27.3B
– –
-80,143
Closed -$2.45M
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
– –
-5,458
Closed -$664K
UNM icon
198
Unum
UNM
$14B
– –
-25,000
Closed -$860K
WLY icon
199
John Wiley & Sons Class A
WLY
$2.76B
– –
-3,948
Closed -$222K
RSX
200
DELISTED
VanEck Russia ETF
RSX
– –
-40,000
Closed -$895K
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 2014 Portfolio in Review

As of Q4 2014, CNA Financial held 216 positions worth $430M, down 18% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial withdrew a net $100M in Q4 2014, closing 32 positions and reducing 110 holdings. Its most notable exit was Deere & Co, an estimated $5.49M position sold in full.

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

Against the trend, CNA Financial opened a new position in MARKWEST ENERGY PARTNERS, LP worth $3.66M.

  • CNA Financial's largest Q4 2014 buy was MARKWEST ENERGY PARTNERS, LP: 54,500 shares worth $3.66M.
  • CNA Financial added most to Barrick Mining in Q4 2014, an estimated $2.39M increase.
  • CNA Financial's biggest Q4 2014 reduction was Moelis & Co, cutting an estimated $7.21M.
  • CNA Financial fully exited Deere & Co in Q4 2014, selling an estimated $5.49M.
  • CNA Financial's ten largest holdings make up 25% of its $430M portfolio in Q4 2014.
  • CNA Financial opened 21 new positions and closed 32 in Q4 2014.
  • CNA Financial's portfolio value fell 18% quarter-over-quarter to $430M.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.