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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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.1B
| $301K | 0.03% |
5,834
-157
| -3% | -$7.84K |
|
402
Teva Pharmaceuticals
TEVA
$41.2B
| $301K | 0.03% |
7,967
-916
| -10% | -$35.7K |
|
403
NorthWestern Energy
NWE
$4.43B
| $300K | 0.03% |
6,681
-170
| -2% | -$7.11K |
|
404
Mativ Holdings
MATV
$711M
| $297K | 0.03% |
4,911
-187
| -4% | -$10.6K |
|
|
CATM
405
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $297K | 0.03% |
+8,008
| New | +$270K |
|
|
CHL
406
DELISTED
China Mobile Limited
CHL
| $297K | 0.03% |
+5,261
| New | +$285K |
|
407
Deluxe
DLX
$1.15B
| $295K | 0.03% |
7,083
-617
| -8% | -$24.8K |
|
|
BGFV
408
DELISTED
Big 5 Sporting Goods
BGFV
| $291K | 0.03% |
18,053
+228
| +1% | +$4.47K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $289K | 0.03% |
4,801
-3,049
| -39% | -$162K |
|
|
WOOF
410
DELISTED
VCA Inc.
WOOF
| $288K | 0.03% |
10,481
-244
| -2% | -$6.82K |
|
|
CKP
411
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $287K | 0.03% |
+17,200
| New | +$276K |
|
412
Maximus
MMS
$3.1B
| $285K | 0.03% |
6,327
-5,481
| -46% | -$212K |
|
413
Netflix
NFLX
$309B
| $284K | 0.03% |
+64,190
| New | +$248K |
|
414
AAR Corp
AIR
$5.76B
| $283K | 0.03% |
+10,354
| New | +$265K |
|
|
INVX
415
Innovex International
INVX
$1.97B
| $283K | 0.03% |
2,468
-358
| -13% | -$36.6K |
|
416
Stewart Information Services
STC
$2.08B
| $282K | 0.03% |
8,800
+5
| +0.1% | +$153 |
|
417
ING
ING
$102B
| $281K | 0.03% |
+24,739
| New | +$267K |
|
|
VIVO
418
DELISTED
Meridian Bioscience Inc
VIVO
| $275K | 0.03% |
+11,653
| New | +$272K |
|
|
LHO
419
DELISTED
LaSalle Hotel Properties
LHO
| $272K | 0.03% |
+9,543
| New | +$259K |
|
420
Deutsche Bank
DB
$71.5B
| $270K | 0.03% |
6,898
+228
| +3% | +$8.79K |
|
421
Pearson
PSO
$9.9B
| $270K | 0.03% |
13,265
+424
| +3% | +$8.46K |
|
|
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
| $270K | 0.03% |
4,120
-160
| -4% | -$11.1K |
|
423
Cummins
CMI
$88.7B
| $269K | 0.03% |
2,020
-1,077
| -35% | -$133K |
|
424
Hanmi Financial
HAFC
$946M
| $268K | 0.03% |
16,183
+191
| +1% | +$3.27K |
|
425
Molson Coors Class B
TAP
$8.09B
| $268K | 0.03% |
5,347
+25
| +0.5% | +$1.26K |
|
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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.