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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
+0.22%
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
$429M
AUM Growth
-$505K
Cap. Flow
+$3.77M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.93%
Holding
196
New
12
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.63M
2
AER icon
AerCap
AER
+$2.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.76M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
BKD icon
Brookdale Senior Living
BKD
+$1.23M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.42M
2
MET icon
MetLife
MET
+$3.03M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.86M
4
ON icon
ON Semiconductor
ON
+$1.78M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Energy 14.47%
3 Industrials 13.49%
4 Technology 10.31%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
176
Argan
AGX
$7.33B
$266K 0.06%
7,351
-700
-9% -$22.8K
AAMI
177
Acadian Asset Management
AAMI
$2.94B
$265K 0.06%
14,200
-800
-5% -$13.4K
ARC
178
DELISTED
ARC Document Solutions, Inc.
ARC
$259K 0.06%
28,050
– –
SFG
179
DELISTED
STANCORP FINL GRP
SFG
$256K 0.06%
+3,725
New +$248K
NNI icon
180
Nelnet
NNI
$4.92B
$251K 0.06%
5,300
– –
MERC icon
181
Mercer International
MERC
$45.6M
$249K 0.06%
16,205
-1,200
-7% -$16.2K
CALY
182
Callaway Golf Company
CALY
$3.28B
$249K 0.06%
26,177
-10,323
-28% -$87.8K
CSH
183
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$247K 0.06%
10,600
-2,200
-17% -$48.7K
THC icon
184
Tenet Healthcare
THC
$22.6B
$244K 0.06%
4,925
– –
KS
185
DELISTED
KapStone Paper and Pack Corp.
KS
$236K 0.06%
7,200
-700
-9% -$22.3K
TITN icon
186
Titan Machinery
TITN
$458M
$222K 0.05%
16,623
-16,300
-50% -$220K
KTOS icon
187
Kratos Defense & Security Solutions
KTOS
$9.12B
$211K 0.05%
38,200
+9,900
+35% +$53.4K
EXXI
188
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$181K 0.04%
49,600
-9,200
-16% -$32.1K
CAS
189
DELISTED
A M Castle & Co
CAS
$175K 0.04%
48,000
+16,400
+52% +$84.1K
BFYT
190
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$90K 0.02%
11,559
– –
WLT
191
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$77K 0.02%
123,419
– –
KEG
192
DELISTED
KEY ENERGY SERVICES INC
KEG
$73K 0.02%
+40,150
New +$73K
SNY icon
193
Sanofi
SNY
$109B
– –
-75,000
Closed -$3.42M
SVC
194
Service Properties Trust
SVC
$1.09B
– –
-5,724
Closed -$881K
ENDP
195
DELISTED
Endo International plc
ENDP
– –
-5,667
Closed -$409K
TRW
196
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-18,050
Closed -$1.86M
4 5 6 7
8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, CNA Financial held 196 positions worth $429M, down 0.12% from $430M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q1 2015 filing shows 12 new, 34 increased, 31 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 55,000 shares worth $4.83M. The largest sale was Sanofi, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • CNA Financial's largest Q1 2015 buy was LyondellBasell Industries: 55,000 shares worth $4.83M.
  • CNA Financial added most to Goldman Sachs in Q1 2015, an estimated $1.25M increase.
  • CNA Financial's biggest Q1 2015 reduction was MetLife, cutting an estimated $3.03M.
  • CNA Financial fully exited Sanofi in Q1 2015, selling an estimated $3.42M.
  • CNA Financial's ten largest holdings make up 24% of its $429M portfolio in Q1 2015.
  • CNA Financial opened 12 new positions and closed 4 in Q1 2015.
  • CNA Financial's portfolio value fell 0.12% quarter-over-quarter to $429M.

Based on CNA Financial's 13F filing for Q1 2015, filed 15 May 2015.