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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
DS
201
DELISTED
Drive Shack Inc.
DS
– –
-943,861
Closed -$4.29M
WPX
202
DELISTED
WPX Energy, Inc.
WPX
– –
-133,471
Closed -$3.21M
MR
203
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-8,907
Closed -$2.22M
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
– –
-155,000
Closed -$2.33M
LM
205
DELISTED
Legg Mason, Inc.
LM
– –
-42,500
Closed -$2.17M
RDC
206
DELISTED
Rowan Companies Plc
RDC
– –
-65,000
Closed -$1.65M
FCRE
207
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-5,100
Closed -$158K
CAA
208
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-63,000
Closed -$2.36M
EMC
209
DELISTED
EMC CORPORATION
EMC
– –
-60,000
Closed -$1.76M
RYL
210
DELISTED
RYLAND GROUP INC
RYL
– –
-26,000
Closed -$864K
DRC
211
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-16,885
Closed -$1.39M
GTIV
212
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-141,758
Closed -$2.38M
WTSL
213
DELISTED
WET SEAL INC CL-A
WTSL
– –
-70,400
Closed -$37K
DVR
214
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-350,500
Closed -$340K
URS
215
DELISTED
URS CORP
URS
– –
-28,525
Closed -$1.64M
ESV
216
DELISTED
Ensco Rowan plc
ESV
– –
-11,125
Closed -$1.84M
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 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.