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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
+3.28%
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
$430M
AUM Growth
-$91.5M
Cap. Flow
-$100M
Cap. Flow %
-23.28%
Top 10 Hldgs %
25.09%
Holding
216
New
21
Increased
25
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.8M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.77M
3
SNY icon
Sanofi
SNY
+$3.64M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.17M
5
EPD icon
Enterprise Products Partners
EPD
+$3.14M

Top Sells

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$7.21M
2
DE icon
Deere & Co
DE
+$5.49M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
APC
Anadarko Petroleum
APC
+$5.37M
5
CVA
Covanta Holding Corporation
CVA
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Energy 13.98%
3 Industrials 12.8%
4 Technology 11.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$28.4M 6.61%
250,000
– –
ORCL icon
2
Oracle
ORCL
$346B
$10.5M 2.45%
234,225
-72,500
-24% -$2.95M
MSFT icon
3
Microsoft
MSFT
$2.92T
$10.1M 2.35%
216,901
-115,925
-35% -$5.44M
JPM icon
4
JPMorgan Chase
JPM
$950B
$9.58M 2.23%
153,150
-18,025
-11% -$1.08M
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$8.78M 2.04%
220,000
– –
C icon
6
Citigroup
C
$222B
$8.78M 2.04%
162,161
+775
+0.5% +$41.1K
PFE icon
7
Pfizer
PFE
$144B
$8.38M 1.95%
283,622
-118,612
-29% -$3.4M
LNC icon
8
Lincoln National
LNC
$8.19B
$8.07M 1.88%
140,000
-55,000
-28% -$2.99M
MC icon
9
Moelis & Co
MC
$5.1B
$7.63M 1.78%
218,337
-218,338
-50% -$7.21M
MET icon
10
MetLife
MET
$62.7B
$7.58M 1.77%
157,332
-23,394
-13% -$1.11M
DAL icon
11
Delta Air Lines
DAL
$58.8B
$6.85M 1.59%
139,280
-31,000
-18% -$1.3M
SNDK
12
DELISTED
SANDISK CORP
SNDK
$6.85M 1.59%
69,900
+18,900
+37% +$1.81M
TRV icon
13
Travelers Companies
TRV
$82.9B
$6.75M 1.57%
63,800
-36,200
-36% -$3.65M
CVA
14
DELISTED
Covanta Holding Corporation
CVA
$6.44M 1.5%
292,469
-227,610
-44% -$5.13M
OXY icon
15
Occidental Petroleum
OXY
$53.6B
$6.42M 1.49%
79,722
-38,585
-33% -$3.2M
APC
16
DELISTED
Anadarko Petroleum
APC
$6.19M 1.44%
75,000
-61,621
-45% -$5.37M
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.76M 1.34%
100,000
– –
AET
18
DELISTED
Aetna Inc
AET
$5.51M 1.28%
62,000
-28,000
-31% -$2.35M
AIZ icon
19
Assurant
AIZ
$14B
$5.47M 1.27%
80,000
-41,150
-34% -$2.74M
HPQ icon
20
HP
HPQ
$25.9B
$5.36M 1.25%
294,308
-74,263
-20% -$1.24M
AAL icon
21
American Airlines Group
AAL
$10.2B
$5.36M 1.25%
100,000
-40,000
-29% -$1.72M
UAL icon
22
United Airlines
UAL
$40.2B
$5.35M 1.25%
80,000
– –
ETN icon
23
Eaton
ETN
$150B
$5.12M 1.19%
75,396
+5,926
+9% +$391K
APA icon
24
APA Corp
APA
$12.3B
$4.98M 1.16%
79,500
-5,500
-6% -$391K
ON icon
25
ON Semiconductor
ON
$32.8B
$4.95M 1.15%
488,250
-2,575
-0.5% -$22.6K
1
2 3 4 5

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JRPCML
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IGYL
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CWL
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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
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RP
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KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q4 2014 Portfolio in Review

As of Q4 2014, CNA Financial held 216 positions worth $430M, down 18% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial withdrew a net $100M in Q4 2014, closing 32 positions and reducing 110 holdings. Its most notable exit was Deere & Co, an estimated $5.49M position sold in full.

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

Against the trend, CNA Financial opened a new position in MARKWEST ENERGY PARTNERS, LP worth $3.66M.

  • CNA Financial's largest Q4 2014 buy was MARKWEST ENERGY PARTNERS, LP: 54,500 shares worth $3.66M.
  • CNA Financial added most to Barrick Mining in Q4 2014, an estimated $2.39M increase.
  • CNA Financial's biggest Q4 2014 reduction was Moelis & Co, cutting an estimated $7.21M.
  • CNA Financial fully exited Deere & Co in Q4 2014, selling an estimated $5.49M.
  • CNA Financial's ten largest holdings make up 25% of its $430M portfolio in Q4 2014.
  • CNA Financial opened 21 new positions and closed 32 in Q4 2014.
  • CNA Financial's portfolio value fell 18% quarter-over-quarter to $430M.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.