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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
-4.32%
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
$521M
AUM Growth
-$30.6M
Cap. Flow
-$2.83M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.52M
2
MR
Montage Resources Corporation Common Stock
MR
+$2.63M
3
DS
Drive Shack Inc.
DS
+$2.19M
4
TEX icon
Terex
TEX
+$1.76M
5
IP icon
International Paper
IP
+$1.65M

Top Sells

Rank Stock Value
1
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$4.45M
2
SIRI icon
SiriusXM
SIRI
+$2.36M
3
PCG icon
PG&E
PCG
+$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$29.1M 5.58%
250,000
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$15.4M 2.96%
332,826
-41,550
-11% -$1.85M
MC icon
3
Moelis & Co
MC
$5.1B
$14.9M 2.86%
436,675
– –
APC
4
DELISTED
Anadarko Petroleum
APC
$13.9M 2.66%
136,621
– –
ORCL icon
5
Oracle
ORCL
$346B
$11.7M 2.25%
306,725
-13,000
-4% -$526K
PFE icon
6
Pfizer
PFE
$144B
$11.3M 2.17%
402,234
-72,826
-15% -$2.04M
CVA
7
DELISTED
Covanta Holding Corporation
CVA
$11M 2.12%
520,079
+216,740
+71% +$4.52M
OXY icon
8
Occidental Petroleum
OXY
$53.6B
$10.9M 2.09%
118,307
– –
LNC icon
9
Lincoln National
LNC
$8.19B
$10.4M 2%
195,000
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$10.3M 1.98%
171,175
– –
TRV icon
11
Travelers Companies
TRV
$82.9B
$9.39M 1.8%
100,000
– –
MET icon
12
MetLife
MET
$62.7B
$8.65M 1.66%
180,726
– –
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$8.55M 1.64%
220,000
– –
C icon
14
Citigroup
C
$222B
$8.36M 1.6%
161,386
– –
APA icon
15
APA Corp
APA
$12.3B
$7.98M 1.53%
85,000
– –
AIZ icon
16
Assurant
AIZ
$14B
$7.79M 1.49%
121,150
– –
AET
17
DELISTED
Aetna Inc
AET
$7.29M 1.4%
90,000
+20,000
+29% +$1.63M
DAL icon
18
Delta Air Lines
DAL
$58.8B
$6.16M 1.18%
170,280
-42,060
-20% -$1.61M
HPQ icon
19
HP
HPQ
$25.9B
$5.94M 1.14%
368,571
-57,472
-13% -$932K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$5.71M 1.1%
29,000
– –
DE icon
21
Deere & Co
DE
$173B
$5.49M 1.05%
66,900
-3,600
-5% -$308K
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.35M 1.03%
100,000
– –
RNF
23
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5.05M 0.97%
406,148
– –
SNDK
24
DELISTED
SANDISK CORP
SNDK
$5M 0.96%
51,000
+15,000
+42% +$1.47M
GM icon
25
General Motors
GM
$81.7B
$4.98M 0.96%
155,940
– –
1
2 3 4 5

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BWM
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CNA Financial's Q3 2014 Portfolio in Review

As of Q3 2014, CNA Financial held 202 positions worth $521M, down 5.5% from $552M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial's Q3 2014 filing shows 8 new, 41 increased, 37 reduced and 7 closed positions. Its largest new stake was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M. The largest sale was PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • CNA Financial's largest Q3 2014 buy was Montage Resources Corporation Common Stock: 8,907 shares worth $2.22M.
  • CNA Financial added most to Covanta Holding Corporation in Q3 2014, an estimated $4.52M increase.
  • CNA Financial's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.04M.
  • CNA Financial fully exited PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q3 2014, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 27% of its $521M portfolio in Q3 2014.
  • CNA Financial opened 8 new positions and closed 7 in Q3 2014.
  • CNA Financial's portfolio value fell 5.5% quarter-over-quarter to $521M.

Based on CNA Financial's 13F filing for Q3 2014, filed 3 Nov 2014.