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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
Cap. Flow
-$27.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.25M
2
CMA
Comerica
CMA
+$4.73M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.55M
2
C icon
Citigroup
C
+$5.14M
3
RMD icon
ResMed
RMD
+$3.93M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.7M
5
AMCX icon
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
EXPO icon
351
Exponent
EXPO
$3.24B
$407K 0.04%
21,060
-724
-3% -$13.7K
EQR icon
352
Equity Residential
EQR
$25.1B
$399K 0.04%
7,700
– –
AF
353
DELISTED
Astoria Financial Corporation
AF
$398K 0.04%
+28,788
New +$385K
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$254B
$396K 0.04%
59,244
-1,537
-3% -$9.85K
MRH
355
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$393K 0.04%
13,510
-148
-1% -$4.13K
SNX icon
356
TD Synnex
SNX
$20.2B
$392K 0.04%
11,644
-12
-0.1% -$382
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$389K 0.04%
11,023
+4,190
+61% +$150K
DLX icon
358
Deluxe
DLX
$1.15B
$385K 0.04%
7,385
+302
+4% +$14.4K
NUE icon
359
Nucor
NUE
$62.1B
$383K 0.04%
7,168
+188
+3% +$9.7K
WEC icon
360
WEC Energy
WEC
$35.1B
$380K 0.04%
9,184
-536
-6% -$22.2K
SONC
361
DELISTED
Sonic Corp
SONC
$380K 0.04%
18,815
+7
+0% +$136
ORI icon
362
Old Republic International
ORI
$10.4B
$378K 0.04%
21,874
-79,865
-78% -$1.31M
RYL
363
DELISTED
RYLAND GROUP INC
RYL
$378K 0.04%
8,708
-101
-1% -$4.01K
CXT icon
364
Crane NXT
CXT
$3.07B
$376K 0.04%
16,076
+204
+1% +$4.48K
EMLC icon
365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$372K 0.04%
7,894
+1,286
+19% +$62.2K
ACAT
366
DELISTED
Arctic Cat Inc
ACAT
$372K 0.04%
6,535
-4
-0.1% -$221
FMS icon
367
Fresenius Medical Care
FMS
$12.9B
$368K 0.04%
10,349
-295
-3% -$9.89K
SCSC icon
368
Scansource
SCSC
$1.12B
$367K 0.04%
+8,661
New +$342K
BBY icon
369
Best Buy
BBY
$17.3B
$366K 0.04%
9,194
-114
-1% -$4.68K
CTSH icon
370
Cognizant
CTSH
$26B
$366K 0.04%
7,250
-380
-5% -$17.3K
UNH icon
371
UnitedHealth
UNH
$370B
$364K 0.04%
4,836
-3,325
-41% -$239K
SANM icon
372
Sanmina
SANM
$10.9B
$362K 0.04%
+21,686
New +$349K
BGFV
373
DELISTED
Big 5 Sporting Goods
BGFV
$358K 0.03%
18,060
+7
+0% +$124
MS icon
374
Morgan Stanley
MS
$340B
$357K 0.03%
11,392
-1,518
-12% -$45.1K
KMP
375
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$357K 0.03%
4,430
-100
-2% -$8.07K
13 14
15
16 17

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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.