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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 | |
|---|---|---|---|---|---|---|
326
Capitol Federal Financial
CFFN
$1.1B
| $457K | 0.05% |
+36,794
| New | +$461K |
|
|
GK
327
DELISTED
G&K Services Inc
GK
| $449K | 0.05% |
7,440
-35
| -0.5% | -$1.88K |
|
|
MWIV
328
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $438K | 0.05% |
2,933
-12
| -0.4% | -$1.7K |
|
329
Southern Copper
SCCO
$166B
| $434K | 0.04% |
17,173
-32,336
| -65% | -$836K |
|
330
PetMed Express
PETS
$42.3M
| $428K | 0.04% |
26,266
-525
| -2% | -$8.19K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.04% |
7,879
+107
| +1% | +$5.38K |
|
332
Equity Residential
EQR
$25.1B
| $412K | 0.04% |
7,700
| – | – |
|
|
SE
333
DELISTED
Spectra Energy Corp Wi
SE
| $411K | 0.04% |
12,008
-447
| -4% | -$15.4K |
|
334
Seagate
STX
$184B
| $406K | 0.04% |
9,278
+4,580
| +97% | +$193K |
|
335
Andersons Inc
ANDE
$2.22B
| $398K | 0.04% |
8,534
-315
| -4% | -$13.3K |
|
336
Enterprise Products Partners
EPD
$81.7B
| $397K | 0.04% |
13,010
+5,040
| +63% | +$154K |
|
337
WEC Energy
WEC
$35.1B
| $393K | 0.04% |
9,720
-15
| -0.2% | -$625 |
|
|
SYT
338
DELISTED
Syngenta Ag
SYT
| $392K | 0.04% |
4,826
+1,586
| +49% | +$127K |
|
339
Exponent
EXPO
$3.24B
| $391K | 0.04% |
21,784
+40
| +0.2% | +$667 |
|
340
Mitsubishi UFJ Financial
MUFG
$254B
| $390K | 0.04% |
60,781
-6,068
| -9% | -$38.6K |
|
341
Canadian National Railway
CNI
$76.6B
| $386K | 0.04% |
7,608
-104
| -1% | -$5.13K |
|
|
FITB
342
Fifth Third Bancorp
FITB
$51.8B
| $380K | 0.04% |
+21,080
| New | +$397K |
|
|
ACAT
343
DELISTED
Arctic Cat Inc
ACAT
| $373K | 0.04% |
6,539
-239
| -4% | -$13K |
|
344
HSBC
HSBC
$356B
| $369K | 0.04% |
7,886
+270
| +4% | +$12.8K |
|
345
Valero Energy
VLO
$85.9B
| $368K | 0.04% |
10,774
-3,301
| -23% | -$117K |
|
|
AFSI
346
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $366K | 0.04% |
18,746
-4,983
| -21% | -$92.6K |
|
347
Teleflex
TFX
$5.98B
| $362K | 0.04% |
4,394
+55
| +1% | +$4.32K |
|
|
EXAR
348
DELISTED
Exar Corporation
EXAR
| $362K | 0.04% |
26,973
+373
| +1% | +$4.74K |
|
|
KMP
349
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $361K | 0.04% |
4,530
+130
| +3% | +$10.8K |
|
350
Emcor
EME
$36B
| $360K | 0.04% |
9,196
-29
| -0.3% | -$1.18K |
|
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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.