We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
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
$552M
AUM Growth
+$51.4M
Cap. Flow
+$26.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.2%
Holding
205
New
23
Increased
41
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$13.2M
2
CVA
Covanta Holding Corporation
CVA
+$5.37M
3
PFE icon
Pfizer
PFE
+$4.77M
4
SNDK
SANDISK CORP
SNDK
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$2.58M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.59M
2
APC
Anadarko Petroleum
APC
+$4.99M
3
WPX
WPX Energy, Inc.
WPX
+$4.44M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$32M 5.8%
250,000
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$15.6M 2.83%
374,376
-11,700
-3% -$474K
APC
3
DELISTED
Anadarko Petroleum
APC
$15M 2.71%
136,621
-49,005
-26% -$4.99M
MC icon
4
Moelis & Co
MC
$5.1B
$14.7M 2.66%
+436,675
New +$13.2M
PFE icon
5
Pfizer
PFE
$144B
$13.4M 2.42%
475,060
+167,217
+54% +$4.77M
ORCL icon
6
Oracle
ORCL
$346B
$13M 2.35%
319,725
-71,285
-18% -$2.93M
OXY icon
7
Occidental Petroleum
OXY
$53.6B
$11.6M 2.11%
118,307
-4,012
-3% -$377K
LNC icon
8
Lincoln National
LNC
$8.19B
$10M 1.82%
195,000
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$9.86M 1.79%
171,175
– –
TRV icon
10
Travelers Companies
TRV
$82.9B
$9.41M 1.71%
100,000
-15,000
-13% -$1.37M
MET icon
11
MetLife
MET
$62.7B
$8.95M 1.62%
180,726
– –
APA icon
12
APA Corp
APA
$12.3B
$8.55M 1.55%
85,000
+20,000
+31% +$1.81M
DAL icon
13
Delta Air Lines
DAL
$58.8B
$8.22M 1.49%
212,340
-27,505
-11% -$1.04M
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$8.13M 1.47%
220,000
– –
AIZ icon
15
Assurant
AIZ
$14B
$7.94M 1.44%
121,150
-6,250
-5% -$418K
C icon
16
Citigroup
C
$222B
$7.6M 1.38%
161,386
+21,775
+16% +$1.04M
RNF
17
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$6.9M 1.25%
406,148
– –
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$6.66M 1.21%
29,000
-7,000
-19% -$1.44M
HPQ icon
19
HP
HPQ
$25.9B
$6.52M 1.18%
426,043
-35,507
-8% -$534K
DE icon
20
Deere & Co
DE
$173B
$6.38M 1.16%
70,500
+10,500
+18% +$965K
CVA
21
DELISTED
Covanta Holding Corporation
CVA
$6.25M 1.13%
303,339
+284,232
+1,488% +$5.37M
AAL icon
22
American Airlines Group
AAL
$10.2B
$6.01M 1.09%
140,000
– –
AET
23
DELISTED
Aetna Inc
AET
$5.68M 1.03%
70,000
– –
GM icon
24
General Motors
GM
$81.7B
$5.66M 1.03%
155,940
+45,155
+41% +$1.57M
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$5.37M 0.97%
51,315
-5,435
-10% -$549K
1
2 3 4 5

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, CNA Financial held 205 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $26.7M of net new capital in Q2 2014, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Moelis & Co: 436,675 shares worth $14.7M.

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

On the sell side, the largest reduction was FedEx, an estimated $5.59M trimmed.

  • CNA Financial's largest Q2 2014 buy was Moelis & Co: 436,675 shares worth $14.7M.
  • CNA Financial added most to Covanta Holding Corporation in Q2 2014, an estimated $5.37M increase.
  • CNA Financial's biggest Q2 2014 reduction was FedEx, cutting an estimated $5.59M.
  • CNA Financial fully exited Merck in Q2 2014, selling an estimated $4.17M.
  • CNA Financial's ten largest holdings make up 26% of its $552M portfolio in Q2 2014.
  • CNA Financial opened 23 new positions and closed 11 in Q2 2014.
  • CNA Financial's portfolio value rose 10% quarter-over-quarter to $552M.

Based on CNA Financial's 13F filing for Q2 2014, filed 14 Aug 2014.