$430 Million is the total value of CNA FINANCIAL CORP's 185 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWE | New | MARKWEST ENERGY PARTNERS LPunit ltd partn | $3,662,000 | – | 54,500 | +100.0% | 0.85% | – |
| SNR | New | NEW SENIOR INVESTMENT GR-W/I | $3,576,000 | – | 217,412 | +100.0% | 0.83% | – |
| SNY | New | SANOFI-ADRsponsored adr | $3,421,000 | – | 75,000 | +100.0% | 0.80% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $3,224,000 | – | 49,600 | +100.0% | 0.75% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $3,070,000 | – | 85,000 | +100.0% | 0.72% | – |
| PAA | New | PLAIMS ALL AMER PIPELINE LPunit ltd partn | $2,710,000 | – | 52,800 | +100.0% | 0.63% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $2,667,000 | – | 49,725 | +100.0% | 0.62% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,261,000 | – | 44,253 | +100.0% | 0.53% | – |
| GLNG | New | GOLAR LNG LTD | $2,090,000 | – | 57,318 | +100.0% | 0.49% | – |
| UBS | New | UBS GROUP AG | $1,897,000 | – | 111,275 | +100.0% | 0.44% | – |
| BAX | New | BAXTER INTL | $1,759,000 | – | 24,000 | +100.0% | 0.41% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $1,635,000 | – | 53,852 | +100.0% | 0.38% | – |
| F | New | FORD MOTOR COMPANY | $1,443,000 | – | 93,075 | +100.0% | 0.34% | – |
| LEN | New | LENNAR CORPcl a | $1,344,000 | – | 30,000 | +100.0% | 0.31% | – |
| TRCO | New | TRIBUNE MEDIA CO - Acl a | $1,300,000 | – | 21,755 | +100.0% | 0.30% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,276,000 | – | 23,050 | +100.0% | 0.30% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $1,115,000 | – | 47,300 | +100.0% | 0.26% | – |
| CUB | New | CUBIC CORP | $658,000 | – | 12,500 | +100.0% | 0.15% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS Acl a | $349,000 | – | 69,000 | +100.0% | 0.08% | – |
| ENVA | New | ENOVA INTERNATIONAL INC-W/I | $298,000 | – | 13,372 | +100.0% | 0.07% | – |
| New | OM ASSET MANAGEMENT PLC | $244,000 | – | 15,000 | +100.0% | 0.06% | – | |
| WLH | New | WILLIAM LYON HOMES-CL Acl a new | $211,000 | – | 10,400 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loews Corporation #1
- The Continental Corporation #2
- Continental Casualty Company #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & COMPANY | 35 | Q4 2021 | 4.4% |
| ORACLE CORP COM | 32 | Q3 2023 | 6.1% |
| CISCO SYSTEMS INC | 31 | Q1 2021 | 4.1% |
| ALPHABET INC CAP STK CL A | 30 | Q3 2023 | 5.8% |
| CVR PARTNERS LP COM | 30 | Q3 2020 | 1.0% |
| MICROSOFT CORP COM | 29 | Q2 2020 | 5.0% |
| PFIZER INC COMMON STOCK | 29 | Q4 2021 | 2.5% |
| MORGAN ST DEAN WITTER DISCOV | 29 | Q1 2022 | 1.9% |
| CITIGROUP INC COM NEW | 28 | Q1 2020 | 3.8% |
| BK OF AMERICA CORP | 28 | Q1 2020 | 2.7% |
View CNA FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CNA SURETY CORP | June 14, 2011 | 42,137,038 | 100.0% |
| ARIZONA STAR RESOURCE CORP /FISold out | January 14, 2008 | 0 | 0.0% |
| TRENWICK GROUP LTDSold out | February 09, 2004 | 0 | 0.0% |
| USI HOLDINGS CORPSold out | February 09, 2004 | 0 | 0.0% |
| AMC FINANCIAL INC | February 11, 2003 | 308,371 | 4.0% |
| DENNYS CORPSold out | February 11, 2003 | 0 | 0.0% |
| EAST WEST BANCORP INCSold out | February 11, 2003 | 0 | 0.0% |
| GOLD STANDARD INC | February 11, 2003 | 82,813 | 6.5% |
| USI HOLDINGS CORP | February 11, 2003 | 3,740,278 | 8.4% |
| ADVANTICA RESTAURANT GROUP INC | February 13, 2001 | 3,225,087 | 8.1% |
View CNA FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-08 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-06 |
| 13F-HR | 2024-05-06 |
| 8-K | 2024-05-06 |
| 8-K | 2024-05-01 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View CNA FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.