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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
Cap. Flow
-$17.4M
Cap. Flow %
-1.8%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
4
AES icon
AES
AES
+$3.34M
5
PRU icon
Prudential Financial
PRU
+$3.06M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.25M
2
NRG icon
NRG Energy
NRG
+$3.66M
3
WY icon
Weyerhaeuser
WY
+$3.04M
4
ALL icon
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
NNI icon
426
Nelnet
NNI
$4.7B
$267K 0.03%
6,949
-103
-1% -$3.98K
SGY
427
DELISTED
Stone Energy
SGY
$267K 0.03%
+145
New +$226K
WRLD icon
428
World Acceptance Corp
WRLD
$873M
$266K 0.03%
2,955
+30
+1% +$2.55K
CBI
429
DELISTED
Chicago Bridge & Iron Nv
CBI
$266K 0.03%
3,930
-5,517
-58% -$340K
GM icon
430
General Motors
GM
$76.8B
$265K 0.03%
7,381
+180
+2% +$6.46K
FFG
431
DELISTED
FBL Financial Group
FFG
$263K 0.03%
5,858
-2,273
-28% -$101K
BANF icon
432
BancFirst
BANF
$3.8B
$262K 0.03%
9,678
-228
-2% -$5.96K
CIR
433
DELISTED
CIRCOR International, Inc
CIR
$258K 0.03%
+4,150
New +$238K
ODFL icon
434
Old Dominion Freight Line
ODFL
$44.9B
$257K 0.03%
16,737
-42
-0.3% -$624
LSI
435
DELISTED
Life Storage, Inc.
LSI
$256K 0.03%
5,067
+67
+1% +$3.14K
SENEA icon
436
Seneca Foods Class A
SENEA
$1.21B
$255K 0.03%
8,486
+1,836
+28% +$59.3K
QLIK
437
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$255K 0.03%
+7,462
New +$245K
FFIN icon
438
First Financial Bankshares
FFIN
$4.97B
$253K 0.03%
17,228
-164
-0.9% -$2.44K
LUMN icon
439
Lumen
LUMN
$6.44B
$253K 0.03%
8,066
-710
-8% -$24.2K
AMP icon
440
Ameriprise Financial
AMP
$48.8B
$252K 0.03%
2,765
– –
BOH icon
441
Bank of Hawaii
BOH
$3.13B
$250K 0.03%
4,600
– –
BWX icon
442
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$250K 0.03%
+8,562
New +$245K
CVC
443
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$250K 0.03%
+14,831
New +$272K
CB icon
444
Chubb
CB
$135B
$249K 0.03%
2,655
-100
-4% -$9.14K
SMRT
445
DELISTED
Stein Mart Inc
SMRT
$248K 0.03%
+18,045
New +$242K
SBH icon
446
Sally Beauty Holdings
SBH
$1.58B
$247K 0.03%
9,433
+1,774
+23% +$49.7K
WMB icon
447
Williams Companies
WMB
$86.1B
$247K 0.03%
6,799
-443
-6% -$15.5K
BLKB icon
448
Blackbaud
BLKB
$2.08B
$245K 0.03%
6,277
-147
-2% -$5.25K
FOSL icon
449
Fossil Group
FOSL
$318M
$245K 0.03%
2,105
– –
SR icon
450
Spire
SR
$4.85B
$245K 0.03%
5,451
-5,041
-48% -$228K
16 17
18
19 20

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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.