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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
+2.96%
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
$500M
AUM Growth
-$11.2M
Cap. Flow
-$26.4M
Cap. Flow %
-5.28%
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
40
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.15M
2
WPX
WPX Energy, Inc.
WPX
+$2.89M
3
ON icon
ON Semiconductor
ON
+$2.81M
4
IPG
Interpublic Group of Companies
IPG
+$2.5M
5
TEX icon
Terex
TEX
+$2.14M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.24M
2
MRK icon
Merck
MRK
+$4.68M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.91M
4
IBM icon
IBM
IBM
+$2.74M
5
ATML
ATMEL CORP
ATML
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$30.9M 6.18%
250,000
– –
ORCL icon
2
Oracle
ORCL
$346B
$16M 3.2%
391,010
-137,685
-26% -$5.24M
MSFT icon
3
Microsoft
MSFT
$2.92T
$15.8M 3.16%
386,076
-53,205
-12% -$2M
APC
4
DELISTED
Anadarko Petroleum
APC
$15.7M 3.15%
185,626
+50,626
+38% +$4.15M
OXY icon
5
Occidental Petroleum
OXY
$53.6B
$11.2M 2.23%
122,319
+10,432
+9% +$932K
JPM icon
6
JPMorgan Chase
JPM
$950B
$10.4M 2.08%
171,175
– –
LNC icon
7
Lincoln National
LNC
$8.19B
$9.88M 1.98%
195,000
– –
TRV icon
8
Travelers Companies
TRV
$82.9B
$9.79M 1.96%
115,000
-10,000
-8% -$841K
PFE icon
9
Pfizer
PFE
$144B
$9.38M 1.88%
307,843
-47,430
-13% -$1.41M
FDX icon
10
FedEx
FDX
$74B
$8.62M 1.72%
65,000
-15,000
-19% -$2.04M
MET icon
11
MetLife
MET
$62.7B
$8.51M 1.7%
180,726
– –
DAL icon
12
Delta Air Lines
DAL
$58.8B
$8.31M 1.66%
239,845
-16,045
-6% -$516K
AIZ icon
13
Assurant
AIZ
$14B
$8.28M 1.65%
127,400
-22,150
-15% -$1.45M
IBM icon
14
IBM
IBM
$214B
$7.7M 1.54%
41,840
-15,580
-27% -$2.74M
RNF
15
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$7.56M 1.51%
406,148
– –
HPQ icon
16
HP
HPQ
$25.9B
$6.78M 1.36%
461,550
-79,052
-15% -$1.06M
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$6.76M 1.35%
375,020
+156,957
+72% +$2.89M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$6.74M 1.35%
36,000
– –
C icon
19
Citigroup
C
$222B
$6.64M 1.33%
139,611
+22,320
+19% +$1.11M
EEP
20
DELISTED
Enbridge Energy Partners
EEP
$6.03M 1.21%
220,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$5.58M 1.11%
56,750
– –
DE icon
22
Deere & Co
DE
$173B
$5.45M 1.09%
60,000
– –
APA icon
23
APA Corp
APA
$12.3B
$5.39M 1.08%
65,000
– –
AET
24
DELISTED
Aetna Inc
AET
$5.25M 1.05%
70,000
– –
UAN icon
25
CVR Partners
UAN
$1.29B
$5.13M 1.03%
24,210
– –
1
2 3 4 5

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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 2014 Portfolio in Review

As of Q1 2014, CNA Financial held 197 positions worth $500M, down 2.2% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial withdrew a net $26.4M in Q1 2014, closing 15 positions and reducing 62 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, CNA Financial opened a new position in Interpublic Group of Companies worth $2.51M.

  • CNA Financial's largest Q1 2014 buy was Interpublic Group of Companies: 146,275 shares worth $2.51M.
  • CNA Financial added most to Anadarko Petroleum in Q1 2014, an estimated $4.15M increase.
  • CNA Financial's biggest Q1 2014 reduction was Oracle, cutting an estimated $5.24M.
  • CNA Financial fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $2.91M.
  • CNA Financial's ten largest holdings make up 28% of its $500M portfolio in Q1 2014.
  • CNA Financial opened 11 new positions and closed 15 in Q1 2014.
  • CNA Financial's portfolio value fell 2.2% quarter-over-quarter to $500M.

Based on CNA Financial's 13F filing for Q1 2014, filed 15 May 2014.