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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
+0.22%
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
$429M
AUM Growth
-$505K
Cap. Flow
+$3.77M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.93%
Holding
196
New
12
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.63M
2
AER icon
AerCap
AER
+$2.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.76M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
BKD icon
Brookdale Senior Living
BKD
+$1.23M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.42M
2
MET icon
MetLife
MET
+$3.03M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.86M
4
ON icon
ON Semiconductor
ON
+$1.78M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Energy 14.47%
3 Industrials 13.49%
4 Technology 10.31%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$28.4M 6.62%
250,000
– –
ORCL icon
2
Oracle
ORCL
$346B
$9.85M 2.29%
228,225
-6,000
-3% -$260K
JPM icon
3
JPMorgan Chase
JPM
$950B
$9.28M 2.16%
153,150
– –
MSFT icon
4
Microsoft
MSFT
$2.92T
$8.82M 2.05%
216,901
– –
PFE icon
5
Pfizer
PFE
$144B
$8.68M 2.02%
262,958
-20,664
-7% -$657K
C icon
6
Citigroup
C
$222B
$8.36M 1.95%
162,161
– –
LNC icon
7
Lincoln National
LNC
$8.19B
$8.04M 1.87%
140,000
– –
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$7.74M 1.8%
215,000
-5,000
-2% -$192K
TRV icon
9
Travelers Companies
TRV
$82.9B
$6.9M 1.61%
63,800
– –
AET
10
DELISTED
Aetna Inc
AET
$6.61M 1.54%
62,000
– –
MC icon
11
Moelis & Co
MC
$5.1B
$6.58M 1.53%
218,337
– –
CVA
12
DELISTED
Covanta Holding Corporation
CVA
$6.56M 1.53%
292,469
– –
DAL icon
13
Delta Air Lines
DAL
$58.8B
$6.26M 1.46%
139,280
– –
APC
14
DELISTED
Anadarko Petroleum
APC
$6.21M 1.45%
75,000
– –
OXY icon
15
Occidental Petroleum
OXY
$53.6B
$5.81M 1.35%
79,722
– –
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.61M 1.31%
100,000
– –
UAL icon
17
United Airlines
UAL
$40.2B
$5.38M 1.25%
80,000
– –
GS icon
18
Goldman Sachs
GS
$305B
$5.32M 1.24%
28,325
+6,700
+31% +$1.25M
AAL icon
19
American Airlines Group
AAL
$10.2B
$5.28M 1.23%
100,000
– –
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.26M 1.23%
206,132
– –
ETN icon
21
Eaton
ETN
$150B
$5.12M 1.19%
75,396
– –
AIZ icon
22
Assurant
AIZ
$14B
$4.91M 1.14%
80,000
– –
LYB icon
23
LyondellBasell Industries
LYB
$18.8B
$4.83M 1.13%
+55,000
New +$4.63M
APA icon
24
APA Corp
APA
$12.3B
$4.8M 1.12%
79,500
– –
B
25
Barrick Mining
B
$61.5B
$4.74M 1.11%
432,679
– –
1
2 3 4 5

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CWL
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MC
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BWM
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GCM
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CNA Financial's Q1 2015 Portfolio in Review

As of Q1 2015, CNA Financial held 196 positions worth $429M, down 0.12% from $430M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q1 2015 filing shows 12 new, 34 increased, 31 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 55,000 shares worth $4.83M. The largest sale was Sanofi, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • CNA Financial's largest Q1 2015 buy was LyondellBasell Industries: 55,000 shares worth $4.83M.
  • CNA Financial added most to Goldman Sachs in Q1 2015, an estimated $1.25M increase.
  • CNA Financial's biggest Q1 2015 reduction was MetLife, cutting an estimated $3.03M.
  • CNA Financial fully exited Sanofi in Q1 2015, selling an estimated $3.42M.
  • CNA Financial's ten largest holdings make up 24% of its $429M portfolio in Q1 2015.
  • CNA Financial opened 12 new positions and closed 4 in Q1 2015.
  • CNA Financial's portfolio value fell 0.12% quarter-over-quarter to $429M.

Based on CNA Financial's 13F filing for Q1 2015, filed 15 May 2015.