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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 | |
|---|---|---|---|---|---|---|
|
SPTN
451
DELISTED
SpartanNash
SPTN
| $244K | 0.03% |
+11,083
| New | +$233K |
|
452
Pultegroup
PHM
$25.3B
| $241K | 0.02% |
14,620
-54,843
| -79% | -$935K |
|
|
RSE
453
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $239K | 0.02% |
+11,608
| New | +$231K |
|
454
Bio-Rad Laboratories Class A
BIO
$9.42B
| $238K | 0.02% |
2,028
+77
| +4% | +$9.08K |
|
455
Delta Air Lines
DAL
$60.1B
| $238K | 0.02% |
+10,112
| New | +$211K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $238K | 0.02% |
+6,833
| New | +$243K |
|
|
UNS
457
DELISTED
UNS ENERGY CORP COM
UNS
| $238K | 0.02% |
+5,110
| New | +$245K |
|
|
MAGN
458
Magnera Corp
MAGN
$460M
| $237K | 0.02% |
674
-12
| -2% | -$4.16K |
|
|
CFN
459
DELISTED
CAREFUSION CORPORATION
CFN
| $237K | 0.02% |
6,424
-40,294
| -86% | -$1.5M |
|
460
Kulicke & Soffa
KLIC
$4.78B
| $236K | 0.02% |
20,402
+35
| +0.2% | +$398 |
|
461
United Parcel Service
UPS
$88.9B
| $234K | 0.02% |
2,561
-29
| -1% | -$2.55K |
|
462
Huntington Ingalls Industries
HII
$12.8B
| $231K | 0.02% |
3,416
-10,053
| -75% | -$641K |
|
463
Fair Isaac
FICO
$22.5B
| $230K | 0.02% |
+4,156
| New | +$213K |
|
464
KLA
KLAC
$259B
| $225K | 0.02% |
36,870
-10,210
| -22% | -$59.9K |
|
465
News Corp Class A
NWSA
$15.4B
| $225K | 0.02% |
+13,992
| New | +$223K |
|
|
DTV
466
DELISTED
DIRECTV COM STK (DE)
DTV
| $224K | 0.02% |
3,759
-5,527
| -60% | -$340K |
|
|
PDLI
467
DELISTED
PDL BioPharma, Inc.
PDLI
| $224K | 0.02% |
+28,137
| New | +$226K |
|
|
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
| $220K | 0.02% |
+12
| New | +$186K |
|
469
International Paper
IP
$22B
| $219K | 0.02% |
5,230
-115
| -2% | -$5.12K |
|
470
West Pharmaceutical
WST
$24.9B
| $219K | 0.02% |
+5,310
| New | +$203K |
|
471
Occidental Petroleum
OXY
$55.9B
| $218K | 0.02% |
2,424
-1
| -0% | -$86 |
|
472
Moog Inc Class A
MOG.A
$12.8B
| $217K | 0.02% |
+3,692
| New | +$205K |
|
473
iShares National Muni Bond ETF
MUB
$45.9B
| $217K | 0.02% |
+2,078
| New | +$215K |
|
474
Sempra
SRE
$54.8B
| $212K | 0.02% |
4,940
-5,926
| -55% | -$252K |
|
475
Timken Company
TKR
$9.03B
| $212K | 0.02% |
4,908
-2,359
| -32% | -$101K |
|
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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.