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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.25M |
| 2 |
CMA
Comerica
CMA
|
+$4.73M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$4.55M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.64M |
| 5 |
PNC Financial Services
PNC
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.55M |
| 2 |
Citigroup
C
|
+$5.14M |
| 3 |
ResMed
RMD
|
+$3.93M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.7M |
| 5 |
AMC Global Media
AMCX
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
251
DELISTED
W.R. Grace & Co.
GRA
| $914K | 0.09% |
+9,241
| New | +$860K |
|
252
Leggett & Platt
LEG
$1.31B
| $909K | 0.09% |
29,368
-10,562
| -26% | -$315K |
|
253
Cadence Design Systems
CDNS
$93.4B
| $898K | 0.09% |
64,052
-19,600
| -23% | -$263K |
|
254
Weyerhaeuser
WY
$18.4B
| $897K | 0.09% |
28,403
-4,072
| -13% | -$122K |
|
255
Lincoln Electric
LECO
$15.4B
| $892K | 0.09% |
12,505
+4,032
| +48% | +$283K |
|
256
Extra Space Storage
EXR
$31.6B
| $889K | 0.09% |
21,109
-445
| -2% | -$19.6K |
|
257
SM Energy
SM
$6.87B
| $880K | 0.09% |
10,593
-1,933
| -15% | -$165K |
|
258
Healthcare Realty
HR
$6.84B
| $878K | 0.08% |
+44,621
| New | +$946K |
|
|
TRW
259
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $864K | 0.08% |
11,623
-1,120
| -9% | -$84.2K |
|
260
Korn Ferry
KFY
$4.28B
| $861K | 0.08% |
32,972
-779
| -2% | -$18.5K |
|
261
Telephone and Data Systems
TDS
$3.75B
| $855K | 0.08% |
+33,169
| New | +$938K |
|
262
Alliant Energy
LNT
$18B
| $834K | 0.08% |
+32,328
| New | +$835K |
|
|
WR
263
DELISTED
Westar Energy Inc
WR
| $823K | 0.08% |
+25,578
| New | +$807K |
|
264
Emerson Electric
EMR
$88.3B
| $822K | 0.08% |
11,713
-1,766
| -13% | -$118K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $820K | 0.08% |
30,693
-14,905
| -33% | -$368K |
|
|
CNW
266
DELISTED
CON-WAY INC.
CNW
| $805K | 0.08% |
+20,279
| New | +$850K |
|
267
Charles River Laboratories
CRL
$12.8B
| $780K | 0.08% |
14,703
-337
| -2% | -$16.9K |
|
268
Dominion Energy
D
$59.3B
| $780K | 0.08% |
12,049
-1,052
| -8% | -$67.7K |
|
|
WAGE
269
DELISTED
WageWorks, Inc.
WAGE
| $770K | 0.07% |
12,960
-185
| -1% | -$10.2K |
|
270
CoreCivic
CXW
$3.19B
| $751K | 0.07% |
+23,403
| New | +$815K |
|
271
Zimmer Biomet
ZBH
$18.4B
| $746K | 0.07% |
8,252
-674
| -8% | -$58.3K |
|
272
Comcast
CMCSA
$90B
| $743K | 0.07% |
28,578
-7,132
| -20% | -$172K |
|
273
National Fuel Gas
NFG
$7.65B
| $736K | 0.07% |
10,315
-241
| -2% | -$16.7K |
|
274
Manhattan Associates
MANH
$11.4B
| $733K | 0.07% |
24,956
-1,088
| -4% | -$29.9K |
|
275
Duke Energy
DUK
$97.3B
| $731K | 0.07% |
10,590
-12,337
| -54% | -$863K |
|
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Capital One National Association's Q4 2013 Portfolio in Review
As of Q4 2013, Capital One National Association held 601 positions worth $1.03B, up 6.9% from $967M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q4 2013 filing shows 70 new, 133 increased, 336 reduced and 49 closed positions. Its largest new stake was Comerica: 107,683 shares worth $5.12M. The largest sale was Visa, an estimated $5.55M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Capital One National Association's largest Q4 2013 buy was Comerica: 107,683 shares worth $5.12M.
- Capital One National Association added most to Mastercard in Q4 2013, an estimated $5.25M increase.
- Capital One National Association's biggest Q4 2013 reduction was Visa, cutting an estimated $5.55M.
- Capital One National Association fully exited Kemper in Q4 2013, selling an estimated $1.36M.
- Capital One National Association's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2013.
- Capital One National Association opened 70 new positions and closed 49 in Q4 2013.
- Capital One National Association's portfolio value rose 6.9% quarter-over-quarter to $1.03B.
Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.