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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
(-4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.74M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.48M |
| 3 |
Zillow
ZG
|
+$2.68M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.48M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.21M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.82M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$3.63M |
| 4 |
Hasbro
HAS
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$86.1B
| $226K | 0.02% |
4,090
-110
| -3% | -$6.32K |
|
452
Bio-Rad Laboratories Class A
BIO
$9.42B
| $223K | 0.02% |
1,964
| – | – |
|
453
Occidental Petroleum
OXY
$55.9B
| $222K | 0.02% |
2,414
-210
| -8% | -$20.1K |
|
454
The Mosaic Company
MOS
$7.33B
| $221K | 0.02% |
+4,986
| New | +$234K |
|
|
HW
455
DELISTED
Headwaters Inc
HW
| $219K | 0.02% |
17,431
-2,022
| -10% | -$25.5K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $218K | 0.02% |
+4,065
| New | +$239K |
|
|
CWEI
457
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $217K | 0.02% |
2,245
-276
| -11% | -$31.9K |
|
458
Quaker Houghton
KWR
$2.92B
| $216K | 0.02% |
3,014
-346
| -10% | -$25.9K |
|
459
Fair Isaac
FICO
$22.5B
| $214K | 0.02% |
3,879
| – | – |
|
460
Forward Air
FWRD
$654M
| $214K | 0.02% |
4,766
| – | – |
|
461
Seagate
STX
$184B
| $213K | 0.02% |
3,720
-243
| -6% | -$14.4K |
|
462
Cigna
CI
$74.6B
| $212K | 0.02% |
2,334
-277
| -11% | -$25.9K |
|
463
Green Plains
GPRE
$1.03B
| $212K | 0.02% |
5,679
-668
| -11% | -$26.7K |
|
|
HSII
464
DELISTED
Heidrick & Struggles
HSII
| $212K | 0.02% |
+10,329
| New | +$209K |
|
465
Seneca Foods Class A
SENEA
$1.21B
| $212K | 0.02% |
7,409
-855
| -10% | -$25.6K |
|
|
TBRG
466
DELISTED
TruBridge
TBRG
| $212K | 0.02% |
3,686
-428
| -10% | -$26.7K |
|
|
Y
467
DELISTED
Alleghany Corp
Y
| $212K | 0.02% |
+507
| New | +$216K |
|
|
ESV
468
DELISTED
Ensco Rowan plc
ESV
| $210K | 0.02% |
1,270
-1,452
| -53% | -$288K |
|
469
iShares Core S&P Small-Cap ETF
IJR
$112B
| $209K | 0.02% |
+4,012
| New | +$218K |
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $209K | 0.02% |
5,475
-826
| -13% | -$31.6K |
|
471
eBay
EBAY
$49.8B
| $208K | 0.02% |
+8,722
| New | +$194K |
|
472
Loews
L
$23.6B
| $208K | 0.02% |
5,000
| – | – |
|
|
VRE
473
DELISTED
Veris Residential
VRE
| $207K | 0.02% |
10,795
-1,940
| -15% | -$40.5K |
|
|
CLC
474
DELISTED
Clarcor
CLC
| $206K | 0.02% |
3,261
| – | – |
|
475
Skyworks Solutions
SWKS
$10.6B
| $205K | 0.02% |
+3,539
| New | +$189K |
|
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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.