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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 | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$20.2B
| $358K | 0.04% |
11,656
-536
| -4% | -$13.7K |
|
352
Greif
GEF
$5.04B
| $357K | 0.04% |
7,280
-13,144
| -64% | -$707K |
|
|
RYL
353
DELISTED
RYLAND GROUP INC
RYL
| $357K | 0.04% |
8,809
+2,682
| +44% | +$103K |
|
354
Leidos
LDOS
$17.3B
| $356K | 0.04% |
22,181
+7,717
| +53% | +$287K |
|
|
MRH
355
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $356K | 0.04% |
13,658
+39
| +0.3% | +$1.01K |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $354K | 0.04% |
10,250
-187
| -2% | -$6.46K |
|
357
Center Bancorp
CNOB
$1.78B
| $353K | 0.04% |
24,795
| – | – |
|
358
Nike
NKE
$61.9B
| $353K | 0.04% |
9,720
-1,010
| -9% | -$33K |
|
359
NewMarket
NEU
$8.18B
| $351K | 0.04% |
1,219
+145
| +14% | +$40.3K |
|
|
UCB
360
United Community Banks
UCB
$4.28B
| $351K | 0.04% |
+23,395
| New | +$340K |
|
361
Reliance Steel & Aluminium
RS
$21.6B
| $350K | 0.04% |
4,766
-158
| -3% | -$11K |
|
362
Best Buy
BBY
$17.3B
| $349K | 0.04% |
9,308
-7,580
| -45% | -$252K |
|
363
Morningstar
MORN
$7.53B
| $349K | 0.04% |
4,409
-45
| -1% | -$3.48K |
|
364
Morgan Stanley
MS
$340B
| $348K | 0.04% |
12,910
+145
| +1% | +$3.89K |
|
|
ICON
365
DELISTED
Iconix Brand Group, Inc.
ICON
| $348K | 0.04% |
1,047
-17
| -2% | -$5.57K |
|
|
HERO
366
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $346K | 0.04% |
46,974
+197
| +0.4% | +$1.44K |
|
367
Fresenius Medical Care
FMS
$12.9B
| $345K | 0.04% |
10,644
+272
| +3% | +$8.86K |
|
368
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $343K | 0.04% |
+9,864
| New | +$337K |
|
369
Nucor
NUE
$62.1B
| $342K | 0.04% |
6,980
+582
| +9% | +$27.3K |
|
370
Crane NXT
CXT
$3.07B
| $340K | 0.04% |
+15,872
| New | +$337K |
|
371
New Jersey Resources
NJR
$5.58B
| $336K | 0.03% |
+15,266
| New | +$335K |
|
|
SONC
372
DELISTED
Sonic Corp
SONC
| $334K | 0.03% |
18,808
-3,719
| -17% | -$60.9K |
|
373
Amphenol
APH
$209B
| $332K | 0.03% |
34,336
-180,088
| -84% | -$1.76M |
|
|
HPY
374
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $332K | 0.03% |
8,351
-146
| -2% | -$5.62K |
|
375
Abbott
ABT
$187B
| $329K | 0.03% |
9,923
-2,603
| -21% | -$91.3K |
|
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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.