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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.55M |
| 4 |
AES
AES
|
+$3.34M |
| 5 |
Prudential Financial
PRU
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$4.25M |
| 2 |
NRG Energy
NRG
|
+$3.66M |
| 3 |
Weyerhaeuser
WY
|
+$3.04M |
| 4 |
Allstate
ALL
|
+$3.02M |
| 5 |
VRE
Veris Residential
VRE
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Compass Minerals
CMP
$1.15B
| $536K | 0.06% |
7,033
-405
| -5% | -$32.1K |
|
|
ITG
302
DELISTED
Investment Technology Group Inc
ITG
| $535K | 0.06% |
+34,042
| New | +$539K |
|
|
PUB
303
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $533K | 0.06% |
26,793
+3,531
| +15% | +$70.2K |
|
304
Toyota
TM
$225B
| $524K | 0.05% |
4,096
-8
| -0.2% | -$1.02K |
|
|
ESV
305
DELISTED
Ensco Rowan plc
ESV
| $522K | 0.05% |
2,430
-1,991
| -45% | -$457K |
|
306
Lamar Advertising Co
LAMR
$16.3B
| $516K | 0.05% |
10,968
| – | – |
|
307
ASML
ASML
$669B
| $515K | 0.05% |
5,214
+737
| +16% | +$66.4K |
|
308
Designer Brands
DBI
$333M
| $509K | 0.05% |
+11,922
| New | +$482K |
|
309
General Dynamics
GD
$106B
| $505K | 0.05% |
5,766
-28
| -0.5% | -$2.38K |
|
310
DuPont de Nemours
DD
$19.2B
| $503K | 0.05% |
5,168
+877
| +20% | +$81.7K |
|
311
Expedia Group
EXPE
$37.3B
| $498K | 0.05% |
9,595
-30,699
| -76% | -$1.64M |
|
|
NVO
312
Novo Nordisk
NVO
$209B
| $495K | 0.05% |
29,230
+840
| +3% | +$14.1K |
|
313
Plains All American Pipeline
PAA
$16.1B
| $495K | 0.05% |
9,400
+1,350
| +17% | +$72.1K |
|
314
Target
TGT
$68B
| $489K | 0.05% |
7,648
-1,776
| -19% | -$121K |
|
315
Matrix Service
MTRX
$335M
| $481K | 0.05% |
24,535
-381
| -2% | -$6.39K |
|
316
Associated Banc-Corp
ASB
$5.91B
| $480K | 0.05% |
+30,958
| New | +$509K |
|
317
BP
BP
$107B
| $474K | 0.05% |
+13,804
| New | +$474K |
|
|
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $474K | 0.05% |
7,232
-117
| -2% | -$7.09K |
|
319
Hyster-Yale Materials Handling
HY
$665M
| $472K | 0.05% |
5,267
-140
| -3% | -$10.7K |
|
|
LL
320
DELISTED
LL Flooring Holdings, Inc.
LL
| $466K | 0.05% |
4,371
+57
| +1% | +$5.52K |
|
321
M&T Bank
MTB
$36.2B
| $464K | 0.05% |
4,142
+332
| +9% | +$38.4K |
|
|
CPWR
322
DELISTED
COMPUWARE CORP
CPWR
| $463K | 0.05% |
+43,108
| New | +$454K |
|
|
AD
323
Array Digital Infrastructure
AD
$3.05B
| $462K | 0.05% |
+10,147
| New | +$422K |
|
|
ORB
324
DELISTED
ORBITAL SCIENCES CORP
ORB
| $460K | 0.05% |
21,710
-241
| -1% | -$4.54K |
|
325
MidCap Financial Investment
MFIC
$804M
| $459K | 0.05% |
18,772
+328
| +2% | +$7.96K |
|
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Capital One National Association's Q3 2013 Portfolio in Review
As of Q3 2013, Capital One National Association held 574 positions worth $967M, up 4.4% from $927M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q3 2013 filing shows 89 new, 140 increased, 289 reduced and 43 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.25M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
- Capital One National Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M.
- Capital One National Association added most to Johnson & Johnson in Q3 2013, an estimated $3.55M increase.
- Capital One National Association's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $3.66M.
- Capital One National Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.25M.
- Capital One National Association's ten largest holdings make up 17% of its $967M portfolio in Q3 2013.
- Capital One National Association opened 89 new positions and closed 43 in Q3 2013.
- Capital One National Association's portfolio value rose 4.4% quarter-over-quarter to $967M.
Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.