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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
+5.08%
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
$496M
AUM Growth
+$26.2M
Cap. Flow
-$8.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
30
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.18M
2
BA icon
Boeing
BA
+$3.23M
3
SPN
Superior Energy Services, Inc.
SPN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
TITN icon
Titan Machinery
TITN
+$2.39M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$10.2M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.43M
4
PCG icon
PG&E
PCG
+$3.36M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 16.25%
3 Energy 15.55%
4 Technology 13.04%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$32M 6.47%
250,000
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$18.3M 3.69%
549,220
+28,125
+5% +$925K
ORCL icon
3
Oracle
ORCL
$346B
$17.5M 3.54%
528,695
+86,190
+19% +$2.8M
APC
4
DELISTED
Anadarko Petroleum
APC
$13.9M 2.81%
149,626
-3,870
-3% -$352K
PFE icon
5
Pfizer
PFE
$144B
$12.6M 2.53%
460,673
+51,520
+13% +$1.4M
TITN icon
6
Titan Machinery
TITN
$458M
$11.1M 2.24%
+131,000
New +$2.39M
OXY icon
7
Occidental Petroleum
OXY
$53.6B
$10.9M 2.21%
122,169
+7,458
+7% +$641K
IOSP icon
8
Innospec
IOSP
$2.12B
$10.9M 2.19%
58,695
+37,597
+178% +$1.62M
FDX icon
9
FedEx
FDX
$74B
$9.53M 1.92%
83,500
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$8.85M 1.79%
171,175
– –
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.67M 1.75%
200,000
-50,000
-20% -$2.17M
LNC icon
12
Lincoln National
LNC
$8.19B
$8.52M 1.72%
203,000
– –
AIZ icon
13
Assurant
AIZ
$14B
$8.32M 1.68%
153,800
+6,000
+4% +$324K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$7.55M 1.52%
40,000
– –
BA icon
15
Boeing
BA
$175B
$7.34M 1.48%
62,500
+30,000
+92% +$3.23M
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$6.7M 1.35%
220,000
– –
DAL icon
17
Delta Air Lines
DAL
$58.8B
$6.48M 1.31%
274,555
+47,880
+21% +$998K
RNF
18
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$6.21M 1.25%
253,448
+23,600
+10% +$662K
MET icon
19
MetLife
MET
$62.7B
$6.05M 1.22%
144,598
-16,241
-10% -$700K
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$5.72M 1.16%
297,175
– –
C icon
21
Citigroup
C
$222B
$5.69M 1.15%
117,291
-10,225
-8% -$517K
APA icon
22
APA Corp
APA
$12.3B
$5.53M 1.12%
65,000
– –
DVN icon
23
Devon Energy
DVN
$49.2B
$5.32M 1.07%
92,035
-20,000
-18% -$1.14M
HPQ icon
24
HP
HPQ
$25.9B
$5.15M 1.04%
540,602
-64,783
-11% -$715K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$4.92M 0.99%
56,750
– –
1
2 3 4 5

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BWM
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CNA Financial's Q3 2013 Portfolio in Review

As of Q3 2013, CNA Financial held 202 positions worth $496M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNA Financial's Q3 2013 filing shows 23 new, 30 increased, 39 reduced and 9 closed positions. Its largest new stake was Pultegroup: 245,000 shares worth $4.04M. The largest sale was IBM, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • CNA Financial's largest Q3 2013 buy was Pultegroup: 245,000 shares worth $4.04M.
  • CNA Financial added most to Boeing in Q3 2013, an estimated $3.23M increase.
  • CNA Financial's biggest Q3 2013 reduction was IBM, cutting an estimated $10.2M.
  • CNA Financial fully exited Northrop Grumman in Q3 2013, selling an estimated $1.8M.
  • CNA Financial's ten largest holdings make up 29% of its $496M portfolio in Q3 2013.
  • CNA Financial opened 23 new positions and closed 9 in Q3 2013.
  • CNA Financial's portfolio value rose 5.6% quarter-over-quarter to $496M.

Based on CNA Financial's 13F filing for Q3 2013, filed 15 Nov 2013.