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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
+8.4%
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
$511M
AUM Growth
+$15.9M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.45M
2
IBM icon
IBM
IBM
+$6.19M
3
AET
Aetna Inc
AET
+$4.57M
4
MRK icon
Merck
MRK
+$4.38M
5
AAL icon
American Airlines Group
AAL
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.61M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$29M 5.68%
250,000
– –
ORCL icon
2
Oracle
ORCL
$346B
$20.2M 3.96%
528,695
– –
MSFT icon
3
Microsoft
MSFT
$2.92T
$16.4M 3.21%
439,281
-109,939
-20% -$3.99M
FDX icon
4
FedEx
FDX
$74B
$11.5M 2.25%
80,000
-3,500
-4% -$463K
TRV icon
5
Travelers Companies
TRV
$82.9B
$11.3M 2.21%
125,000
+108,100
+640% +$9.45M
APC
6
DELISTED
Anadarko Petroleum
APC
$10.7M 2.09%
135,000
-14,626
-10% -$1.31M
PFE icon
7
Pfizer
PFE
$144B
$10.3M 2.02%
355,273
-105,400
-23% -$3.07M
IBM icon
8
IBM
IBM
$214B
$10.3M 2.01%
57,420
+35,874
+166% +$6.19M
OXY icon
9
Occidental Petroleum
OXY
$53.6B
$10.2M 1.99%
111,887
-10,282
-8% -$939K
LNC icon
10
Lincoln National
LNC
$8.19B
$10.1M 1.97%
195,000
-8,000
-4% -$383K
JPM icon
11
JPMorgan Chase
JPM
$950B
$10M 1.96%
171,175
– –
AIZ icon
12
Assurant
AIZ
$14B
$9.93M 1.94%
149,550
-4,250
-3% -$260K
MET icon
13
MetLife
MET
$62.7B
$8.69M 1.7%
180,726
+36,128
+25% +$1.62M
MRK icon
14
Merck
MRK
$326B
$8M 1.56%
167,496
+95,751
+133% +$4.38M
RNF
15
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$7.15M 1.4%
406,148
+152,700
+60% +$3.31M
DAL icon
16
Delta Air Lines
DAL
$58.8B
$7.03M 1.37%
255,890
-18,665
-7% -$502K
HPQ icon
17
HP
HPQ
$25.9B
$6.87M 1.34%
540,602
– –
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$6.63M 1.3%
36,000
-4,000
-10% -$770K
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.58M 1.29%
132,000
-68,000
-34% -$3.39M
EEP
20
DELISTED
Enbridge Energy Partners
EEP
$6.57M 1.28%
220,000
– –
C icon
21
Citigroup
C
$222B
$6.11M 1.2%
117,291
– –
APA icon
22
APA Corp
APA
$12.3B
$5.59M 1.09%
65,000
– –
NWSA icon
23
News Corp Class A
NWSA
$15.3B
$5.52M 1.08%
306,255
+163,745
+115% +$2.83M
DE icon
24
Deere & Co
DE
$173B
$5.48M 1.07%
60,000
– –
BA icon
25
Boeing
BA
$175B
$5.46M 1.07%
40,000
-22,500
-36% -$2.92M
1
2 3 4 5

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MC
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BWM
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CNA Financial's Q4 2013 Portfolio in Review

As of Q4 2013, CNA Financial held 207 positions worth $511M, up 3.2% from $496M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q4 2013 filing shows 14 new, 33 increased, 55 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 70,000 shares worth $4.8M. The largest sale was Microsoft, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q4 2013 buy was Aetna Inc: 70,000 shares worth $4.8M.
  • CNA Financial added most to Travelers Companies in Q4 2013, an estimated $9.45M increase.
  • CNA Financial's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.99M.
  • CNA Financial fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $3.61M.
  • CNA Financial's ten largest holdings make up 27% of its $511M portfolio in Q4 2013.
  • CNA Financial opened 14 new positions and closed 21 in Q4 2013.
  • CNA Financial's portfolio value rose 3.2% quarter-over-quarter to $511M.

Based on CNA Financial's 13F filing for Q4 2013, filed 14 Feb 2014.