$429 Million is the total value of CNA FINANCIAL CORP's 193 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,324,000 | +27.0% | 28,325 | +31.0% | 1.24% | +27.2% |
| LYB | New | LYONDELLBASELL INDU-CL A | $4,829,000 | – | 55,000 | +100.0% | 1.12% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPunit ltd partn | $4,263,000 | +16.4% | 64,500 | +18.3% | 0.99% | +16.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $3,787,000 | +23.4% | 115,000 | +35.3% | 0.88% | +23.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd partn | $3,624,000 | +12.4% | 65,000 | +31.0% | 0.84% | +12.5% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $3,560,000 | +31.4% | 73,000 | +38.3% | 0.83% | +31.5% |
| BAX | Buy | BAXTER INTL | $2,278,000 | +29.5% | 33,250 | +38.5% | 0.53% | +29.8% |
| F | Buy | FORD MOTOR COMPANY | $2,267,000 | +57.1% | 140,475 | +50.9% | 0.53% | +57.1% |
| AER | New | AERCAP HOLDINGS NV | $2,183,000 | – | 50,000 | +100.0% | 0.51% | – |
| OMC | Buy | OMNICOM GROUP | $2,104,000 | +33.8% | 26,975 | +32.9% | 0.49% | +33.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,015,000 | +16.6% | 92,925 | +34.1% | 0.47% | +16.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,755,000 | – | 18,400 | +100.0% | 0.41% | – |
| ACM | Buy | AECOM | $1,749,000 | +7.0% | 56,752 | +5.4% | 0.41% | +7.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,736,000 | +36.1% | 33,825 | +46.7% | 0.40% | +36.4% |
| OMI | Buy | OWENS & MINOR INC | $1,532,000 | +21.2% | 45,275 | +25.8% | 0.36% | +21.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,517,000 | +16.2% | 53,193 | +5.6% | 0.35% | +16.1% |
| TECD | Buy | TECH DATA CORP | $1,460,000 | -3.1% | 25,275 | +6.1% | 0.34% | -3.1% |
| EPAC | Buy | ACTUANT CORP-CL Acl a | $1,455,000 | +13.2% | 61,300 | +29.9% | 0.34% | +13.4% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,419,000 | +12.3% | 50,646 | +8.5% | 0.33% | +12.6% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,312,000 | +1.2% | 79,952 | +0.3% | 0.31% | +1.3% |
| DAN | Buy | DANA HOLDING CORP | $1,281,000 | +2.9% | 60,549 | +5.8% | 0.30% | +3.1% |
| BBCN | Buy | BBCN BANCORP INC | $1,284,000 | +4.2% | 88,725 | +3.6% | 0.30% | +4.2% |
| BKD | New | BROOKDALE SENIOR LIVING INC | $1,271,000 | – | 33,655 | +100.0% | 0.30% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $1,212,000 | +25.1% | 19,825 | +22.4% | 0.28% | +24.8% |
| IOSP | Buy | INORG CHEM NEC | $1,078,000 | +9.7% | 23,228 | +0.9% | 0.25% | +9.6% |
| CRS | Buy | CARPENTER TECHNOLOGY | $980,000 | -17.4% | 25,200 | +4.6% | 0.23% | -17.4% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $960,000 | -0.5% | 19,140 | +10.0% | 0.22% | -0.4% |
| CEMP | New | CEMPRA INC | $950,000 | – | 27,677 | +100.0% | 0.22% | – |
| KBR | Buy | KBR INC | $935,000 | -3.0% | 64,600 | +13.5% | 0.22% | -2.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $912,000 | +65.8% | 76,600 | +40.3% | 0.21% | +66.4% |
| NG | Buy | NOVAGOLD RESOURCES INC | $860,000 | +31.7% | 290,393 | +31.2% | 0.20% | +31.6% |
| TLLP | New | TESORO LOGISTICS LP | $797,000 | – | 14,820 | +100.0% | 0.19% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Acl a | $685,000 | -2.8% | 43,175 | +38.2% | 0.16% | -2.4% |
| JIVE | Buy | JIVE SOFTWARE INC | $516,000 | +7.7% | 100,553 | +26.5% | 0.12% | +8.1% |
| HSC | Buy | HARSCO CORP | $511,000 | +7.4% | 29,600 | +17.5% | 0.12% | +7.2% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS Acl a | $504,000 | +44.4% | 87,800 | +27.2% | 0.12% | +44.4% |
| WLH | Buy | WILLIAM LYON HOMES-CL Acl a new | $483,000 | +128.9% | 18,700 | +79.8% | 0.11% | +130.6% |
| GNW | New | GENWORTH FINANCIAL INC-CL Acl a | $458,000 | – | 62,650 | +100.0% | 0.11% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $431,000 | +45.1% | 12,800 | +45.5% | 0.10% | +44.9% |
| FCEL | New | FUELCELL ENERGY INC | $386,000 | – | 308,610 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $380,000 | – | 4,565 | +100.0% | 0.09% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $293,000 | – | 36,379 | +100.0% | 0.07% | – |
| ENVA | Buy | ENOVA INTERNATIONAL INC-W/I | $273,000 | -8.4% | 13,872 | +3.7% | 0.06% | -7.2% |
| SFG | New | STANCORP FINANCIAL GROUP | $256,000 | – | 3,725 | +100.0% | 0.06% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $211,000 | +48.6% | 38,200 | +35.0% | 0.05% | +48.5% |
| CASLQ | Buy | CASTLE (A.M.) & CO | $175,000 | -30.6% | 48,000 | +51.9% | 0.04% | -30.5% |
| KEGXQ | New | KEY ENERGY SERVICES INC | $73,000 | – | 40,150 | +100.0% | 0.02% | – |
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 2015-05-15
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.