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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
(+6.9%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.25M |
| 2 |
CMA
Comerica
CMA
|
+$4.73M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$4.55M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.64M |
| 5 |
PNC Financial Services
PNC
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.55M |
| 2 |
Citigroup
C
|
+$5.14M |
| 3 |
ResMed
RMD
|
+$3.93M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNR
426
DELISTED
Western Refining Inc
WNR
| $293K | 0.03% |
6,905
+8
| +0.1% | +$287 |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $292K | 0.03% |
4,256
-545
| -11% | -$35.4K |
|
|
CHL
428
DELISTED
China Mobile Limited
CHL
| $291K | 0.03% |
5,572
+311
| +6% | +$16.5K |
|
429
NorthWestern Energy
NWE
$4.43B
| $289K | 0.03% |
6,679
-2
| -0% | -$89 |
|
430
Pearson
PSO
$9.9B
| $289K | 0.03% |
12,901
-364
| -3% | -$7.72K |
|
|
BPL
431
DELISTED
Buckeye Partners, L.P.
BPL
| $289K | 0.03% |
4,080
-40
| -1% | -$2.69K |
|
432
Occidental Petroleum
OXY
$55.9B
| $288K | 0.03% |
3,157
+733
| +30% | +$66.9K |
|
433
iShares Russell 2000 Growth ETF
IWO
$15B
| $287K | 0.03% |
+2,118
| New | +$274K |
|
434
Mondelez International
MDLZ
$79.9B
| $287K | 0.03% |
+8,120
| New | +$270K |
|
|
SGY
435
DELISTED
Stone Energy
SGY
| $285K | 0.03% |
145
| – | – |
|
|
QLIK
436
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $285K | 0.03% |
10,717
+3,255
| +44% | +$89.9K |
|
437
First Financial Bankshares
FFIN
$4.97B
| $284K | 0.03% |
17,212
-16
| -0.1% | -$250 |
|
438
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $283K | 0.03% |
+24,002
| New | +$268K |
|
439
Sally Beauty Holdings
SBH
$1.58B
| $280K | 0.03% |
9,260
-173
| -2% | -$4.74K |
|
|
AVP
440
DELISTED
Avon Products, Inc.
AVP
| $277K | 0.03% |
16,036
-65,659
| -80% | -$1.23M |
|
|
CVC
441
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $277K | 0.03% |
15,442
+611
| +4% | +$9.88K |
|
442
Deutsche Bank
DB
$71.5B
| $276K | 0.03% |
6,726
-172
| -2% | -$6.93K |
|
443
LXP Industrial Trust
LXP
$3.57B
| $276K | 0.03% |
5,402
+3
| +0.1% | +$164 |
|
444
Chubb
CB
$135B
| $275K | 0.03% |
2,655
| – | – |
|
445
Lam Research
LRCX
$390B
| $275K | 0.03% |
+50,610
| New | +$266K |
|
446
S&T Bancorp
STBA
$1.79B
| $274K | 0.03% |
+10,841
| New | +$267K |
|
447
Energy Transfer Partners
ET
$69.3B
| $272K | 0.03% |
+13,320
| New | +$240K |
|
448
BancFirst
BANF
$3.8B
| $271K | 0.03% |
9,672
-6
| -0.1% | -$166 |
|
449
Kulicke & Soffa
KLIC
$4.78B
| $271K | 0.03% |
20,409
+7
| +0% | +$88 |
|
450
Seneca Foods Class A
SENEA
$1.21B
| $271K | 0.03% |
8,492
+6
| +0.1% | +$182 |
|
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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.