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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 | |
|---|---|---|---|---|---|---|
326
MidCap Financial Investment
MFIC
$804M
| $470K | 0.05% |
18,511
-261
| -1% | -$6.71K |
|
327
Center Bancorp
CNOB
$1.78B
| $465K | 0.05% |
24,795
| – | – |
|
|
GK
328
DELISTED
G&K Services Inc
GK
| $463K | 0.04% |
7,438
-2
| -0% | -$121 |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.04% |
7,957
+78
| +1% | +$4.54K |
|
|
LL
330
DELISTED
LL Flooring Holdings, Inc.
LL
| $449K | 0.04% |
4,368
-3
| -0.1% | -$319 |
|
|
CPWR
331
DELISTED
COMPUWARE CORP
CPWR
| $447K | 0.04% |
41,537
-1,571
| -4% | -$16.4K |
|
|
ARRS
332
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $445K | 0.04% |
18,300
+20
| +0.1% | +$381 |
|
|
FITB
333
Fifth Third Bancorp
FITB
$51.8B
| $439K | 0.04% |
20,885
-195
| -0.9% | -$3.82K |
|
334
Quanta Services
PWR
$101B
| $438K | 0.04% |
13,894
-5,682
| -29% | -$167K |
|
335
PetMed Express
PETS
$42.3M
| $437K | 0.04% |
26,286
+20
| +0.1% | +$312 |
|
336
Southern Copper
SCCO
$166B
| $437K | 0.04% |
16,431
-742
| -4% | -$18.6K |
|
337
iShares National Muni Bond ETF
MUB
$45.9B
| $436K | 0.04% |
4,203
+2,125
| +102% | +$222K |
|
338
Carnival Corporation Ltd
CCL
$39.7B
| $435K | 0.04% |
10,830
+780
| +8% | +$27.5K |
|
|
SE
339
DELISTED
Spectra Energy Corp Wi
SE
| $435K | 0.04% |
12,193
+185
| +2% | +$6.37K |
|
340
Canadian National Railway
CNI
$76.6B
| $430K | 0.04% |
7,542
-66
| -0.9% | -$3.63K |
|
|
HOLX
341
DELISTED
Hologic
HOLX
| $430K | 0.04% |
19,221
-14,234
| -43% | -$314K |
|
|
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $429K | 0.04% |
10,252
+2
| +0% | +$84 |
|
343
Gen Digital
GEN
$17.5B
| $425K | 0.04% |
18,023
-74,135
| -80% | -$1.73M |
|
|
AD
344
Array Digital Infrastructure
AD
$3.05B
| $419K | 0.04% |
10,027
-120
| -1% | -$5.34K |
|
|
PVTB
345
DELISTED
PrivateBancorp Inc
PVTB
| $418K | 0.04% |
14,456
+17
| +0.1% | +$438 |
|
|
HPY
346
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $417K | 0.04% |
8,361
+10
| +0.1% | +$433 |
|
|
UCB
347
United Community Banks
UCB
$4.28B
| $415K | 0.04% |
23,407
+12
| +0.1% | +$199 |
|
348
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $413K | 0.04% |
11,024
+1,160
| +12% | +$41.9K |
|
349
AAR Corp
AIR
$5.76B
| $412K | 0.04% |
14,710
+4,356
| +42% | +$127K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $412K | 0.04% |
10,475
-47,765
| -82% | -$1.79M |
|
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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.