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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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$32.2B
| $551K | 0.05% |
7,505
-16,790
| -69% | -$1.24M |
|
|
RKT
302
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $549K | 0.05% |
10,458
-160
| -2% | -$8.06K |
|
|
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $548K | 0.05% |
7,005
-227
| -3% | -$16.3K |
|
|
CB
304
DELISTED
CHUBB CORPORATION
CB
| $537K | 0.05% |
5,559
-1,032
| -16% | -$96.2K |
|
305
Associated Banc-Corp
ASB
$5.91B
| $531K | 0.05% |
30,503
-455
| -1% | -$7.58K |
|
|
GES
306
DELISTED
Guess Inc
GES
| $530K | 0.05% |
+17,050
| New | +$541K |
|
307
Nu Skin
NUS
$267M
| $523K | 0.05% |
+3,781
| New | +$445K |
|
308
Lamar Advertising Co
LAMR
$16.3B
| $518K | 0.05% |
9,914
-1,054
| -10% | -$51.5K |
|
309
M&T Bank
MTB
$36.2B
| $517K | 0.05% |
4,442
+300
| +7% | +$34.1K |
|
310
NewMarket
NEU
$8.18B
| $517K | 0.05% |
1,548
+329
| +27% | +$104K |
|
311
Valero Energy
VLO
$85.9B
| $516K | 0.05% |
10,234
-540
| -5% | -$22.8K |
|
312
Seagate
STX
$184B
| $511K | 0.05% |
9,105
-173
| -2% | -$8.56K |
|
313
Enterprise Products Partners
EPD
$81.7B
| $510K | 0.05% |
15,410
+2,400
| +18% | +$74.8K |
|
314
Andersons Inc
ANDE
$2.22B
| $507K | 0.05% |
8,532
-2
| -0% | -$106 |
|
|
ORB
315
DELISTED
ORBITAL SCIENCES CORP
ORB
| $506K | 0.05% |
21,721
+11
| +0.1% | +$252 |
|
316
Plains All American Pipeline
PAA
$16.1B
| $502K | 0.05% |
9,700
+300
| +3% | +$15.3K |
|
317
Sysco
SYY
$40.3B
| $500K | 0.05% |
13,855
-3,407
| -20% | -$115K |
|
|
CBL
318
DELISTED
CBL& Associates Properties, Inc.
CBL
| $497K | 0.05% |
27,684
-1,285
| -4% | -$24.1K |
|
319
DuPont de Nemours
DD
$19.2B
| $496K | 0.05% |
4,410
-758
| -15% | -$77.7K |
|
|
MWIV
320
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $494K | 0.05% |
2,909
-24
| -0.8% | -$3.98K |
|
321
Hyster-Yale Materials Handling
HY
$665M
| $491K | 0.05% |
5,275
+8
| +0.2% | +$697 |
|
322
Toyota
TM
$225B
| $486K | 0.05% |
3,988
-108
| -3% | -$13.6K |
|
323
ING
ING
$102B
| $484K | 0.05% |
34,537
+9,798
| +40% | +$125K |
|
|
ESV
324
DELISTED
Ensco Rowan plc
ESV
| $484K | 0.05% |
2,116
-314
| -13% | -$72.5K |
|
325
Target
TGT
$68B
| $471K | 0.05% |
7,453
-195
| -3% | -$12.5K |
|
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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.