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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$52M
Cap. Flow
-$43.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.74M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$3.48M
3
ZG icon
Zillow
ZG
+$2.68M
4
BNY
Bank of New York Mellon
BNY
+$2.48M
5
EPC icon
Edgewell Personal Care
EPC
+$2.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.21M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.82M
3
XLS
EXELIS INC COM STK
XLS
+$3.63M
4
HAS icon
Hasbro
HAS
+$3.21M
5
SWBI icon
Smith & Wesson
SWBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Technology 11.48%
3 Healthcare 10.93%
4 Industrials 10.53%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
401
Amphenol
APH
$209B
$287K 0.03%
23,000
-2,392
-9% -$30K
LHO
402
DELISTED
LaSalle Hotel Properties
LHO
$287K 0.03%
8,373
-917
-10% -$32.8K
NP
403
DELISTED
Neenah, Inc. Common Stock
NP
$285K 0.03%
5,336
-381
-7% -$20.5K
ETR icon
404
Entergy
ETR
$50B
$283K 0.03%
7,302
-60
-0.8% -$2.27K
LBTYA icon
405
Liberty Global Class A
LBTYA
$3.6B
$283K 0.03%
+8,053
New +$287K
LYG icon
406
Lloyds Banking Group
LYG
$91.3B
$283K 0.03%
+56,078
New +$282K
SPLK
407
DELISTED
Splunk Inc
SPLK
$281K 0.03%
5,077
– –
SCSC icon
408
Scansource
SCSC
$1.12B
$276K 0.03%
7,981
-533
-6% -$19.9K
KMX icon
409
CarMax
KMX
$8.26B
$273K 0.03%
+5,868
New +$301K
CPA icon
410
Copa Holdings
CPA
$5.8B
$272K 0.03%
2,533
+1,037
+69% +$138K
CVI icon
411
CVR Energy
CVI
$3.13B
$272K 0.03%
6,082
+12
+0.2% +$577
TBI
412
Trueblue
TBI
$311M
$270K 0.03%
+10,677
New +$296K
AXE
413
DELISTED
Anixter International Inc
AXE
$270K 0.03%
3,186
-366
-10% -$33.2K
CAL icon
414
Caleres
CAL
$487M
$269K 0.03%
9,932
-1,145
-10% -$33.1K
BWX icon
415
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$267K 0.03%
+9,296
New +$277K
BIDU icon
416
Baidu
BIDU
$37.2B
$266K 0.03%
1,218
-46
-4% -$9.72K
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
$265K 0.03%
2,115
– –
ADEA icon
418
Adeia
ADEA
$3.11B
$263K 0.03%
+37,331
New +$260K
HNI icon
419
HNI Corp
HNI
$3.59B
$263K 0.03%
+7,319
New +$275K
NOK icon
420
Nokia
NOK
$52.3B
$261K 0.03%
30,851
-2,043
-6% -$16.4K
MTRX icon
421
Matrix Service
MTRX
$335M
$259K 0.03%
10,751
-1,247
-10% -$34.6K
ALB icon
422
Albemarle
ALB
$15.5B
$258K 0.03%
4,375
+1,558
+55% +$101K
DAL icon
423
Delta Air Lines
DAL
$60.1B
$258K 0.03%
7,143
-662
-8% -$25.3K
CFR icon
424
Cullen/Frost Bankers
CFR
$10.2B
$257K 0.03%
3,354
-949
-22% -$74.5K
LEN icon
425
Lennar Class A
LEN
$21.2B
$255K 0.03%
6,904
– –
15 16
17
18 19

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TRAM
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VMI
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Capital One National Association's Q3 2014 Portfolio in Review

As of Q3 2014, Capital One National Association held 581 positions worth $1.02B, down 4.9% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association withdrew a net $43.4M in Q3 2014, closing 57 positions and reducing 363 holdings. Its most notable exit was GATX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital One National Association opened a new position in Marriott Vacations Worldwide worth $3.72M.

  • Capital One National Association's largest Q3 2014 buy was Marriott Vacations Worldwide: 58,716 shares worth $3.72M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $8.74M increase.
  • Capital One National Association's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $7.21M.
  • Capital One National Association fully exited GATX Corp in Q3 2014, selling an estimated $1.29M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.02B portfolio in Q3 2014.
  • Capital One National Association opened 46 new positions and closed 57 in Q3 2014.
  • Capital One National Association's portfolio value fell 4.9% quarter-over-quarter to $1.02B.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.