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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
+1.5%
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
$469M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.2M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
IBM
IBM
|
+$15.1M |
| 4 |
Oracle
ORCL
|
+$14.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Energy | 15.94% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $29.8M | 6.34% |
+250,000
| New | +$34.2M |
|
|
2
Microsoft
MSFT
$2.92T
| $18M | 3.84% |
+521,095
| New | +$17.1M |
|
|
3
IBM
IBM
$214B
| $14.2M | 3.02% |
+77,666
| New | +$15.1M |
|
|
4
Oracle
ORCL
$346B
| $13.6M | 2.9% |
+442,505
| New | +$14.7M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $13.2M | 2.81% |
+153,496
| New | +$13.2M |
|
6
Travelers Companies
TRV
$82.9B
| $11.2M | 2.38% |
+140,000
| New | +$11.8M |
|
7
Pfizer
PFE
$144B
| $10.9M | 2.32% |
+409,153
| New | +$11.3M |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.92M | 2.11% |
+250,000
| New | +$9.92M |
|
9
Occidental Petroleum
OXY
$53.6B
| $9.81M | 2.09% |
+114,711
| New | +$9.69M |
|
10
JPMorgan Chase
JPM
$950B
| $9.04M | 1.93% |
+171,175
| New | +$8.7M |
|
11
FedEx
FDX
$74B
| $8.23M | 1.75% |
+83,500
| New | +$8.11M |
|
12
Assurant
AIZ
$14B
| $7.52M | 1.6% |
+147,800
| New | +$7.17M |
|
13
Lincoln National
LNC
$8.19B
| $7.4M | 1.58% |
+203,000
| New | +$6.92M |
|
14
HP
HPQ
$25.9B
| $6.82M | 1.45% |
+605,385
| New | +$6.18M |
|
|
RNF
15
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $6.76M | 1.44% |
+229,848
| New | +$7.43M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $6.71M | 1.43% |
+220,000
| New | +$6.57M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.68M | 1.42% |
+100,000
| New | +$6.44M |
|
18
MetLife
MET
$62.7B
| $6.56M | 1.4% |
+160,839
| New | +$5.91M |
|
19
Citigroup
C
$222B
| $6.12M | 1.3% |
+127,516
| New | +$6.13M |
|
20
Devon Energy
DVN
$49.2B
| $5.81M | 1.24% |
+112,035
| New | +$6.24M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.79M | 1.23% |
+40,000
| New | +$5.34M |
|
22
PG&E
PCG
$39.2B
| $5.63M | 1.2% |
+123,183
| New | +$5.69M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $5.63M | 1.2% |
+297,175
| New | +$5.31M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $5.63M | 1.2% |
+354,567
| New | +$5.08M |
|
25
APA Corp
APA
$12.3B
| $5.45M | 1.16% |
+65,000
| New | +$5.16M |
|
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CNA Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CNA Financial, which disclosed 179 positions worth $469M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is SPDR Gold Trust: 250,000 shares worth $29.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Technology.
- CNA Financial's largest Q2 2013 buy was SPDR Gold Trust: 250,000 shares worth $29.8M.
- CNA Financial's ten largest holdings make up 30% of its $469M portfolio in Q2 2013.
- CNA Financial disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on CNA Financial's 13F filing for Q2 2013, filed 14 Aug 2013.