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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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.6B
| $210K | 0.02% |
+2,286
| New | +$200K |
|
477
Mercado Libre
MELI
$92.5B
| $210K | 0.02% |
1,554
-382
| -20% | -$45.9K |
|
478
eBay
EBAY
$48.5B
| $209K | 0.02% |
+8,884
| New | +$199K |
|
|
VVC
479
DELISTED
Vectren Corporation
VVC
| $209K | 0.02% |
+6,278
| New | +$216K |
|
|
BGG
480
DELISTED
Briggs & Stratton Corp.
BGG
| $208K | 0.02% |
10,355
-8,220
| -44% | -$166K |
|
|
WNR
481
DELISTED
Western Refining Inc
WNR
| $207K | 0.02% |
+6,897
| New | +$203K |
|
482
Kelly Services Class A
KELYA
$540M
| $204K | 0.02% |
10,465
-8
| -0.1% | -$152 |
|
483
SPDR Gold Trust
GLD
$142B
| $203K | 0.02% |
1,581
-1,181
| -43% | -$152K |
|
484
Illinois Tool Works
ITW
$84.2B
| $203K | 0.02% |
+2,660
| New | +$194K |
|
485
Bath & Body Works
BBWI
$3.95B
| $202K | 0.02% |
+4,107
| New | +$188K |
|
486
Capital One
COF
$134B
| $202K | 0.02% |
+2,934
| New | +$197K |
|
487
Daktronics
DAKT
$1.04B
| $202K | 0.02% |
18,057
+75
| +0.4% | +$827 |
|
488
3D Systems Corp
DDD
$611M
| $202K | 0.02% |
+3,744
| New | +$185K |
|
489
Monro
MNRO
$366M
| $201K | 0.02% |
+4,332
| New | +$198K |
|
490
Itaú Unibanco
ITUB
$87.1B
| $198K | 0.02% |
38,469
-26,950
| -41% | -$126K |
|
|
TESO
491
DELISTED
Tesco Corp
TESO
| $186K | 0.02% |
+11,233
| New | +$168K |
|
492
Steel Dynamics
STLD
$38.4B
| $184K | 0.02% |
+11,010
| New | +$175K |
|
|
HCBK
493
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $182K | 0.02% |
20,148
-97
| -0.5% | -$915 |
|
|
UNTD
494
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $166K | 0.02% |
2,966
-42
| -1% | -$2.36K |
|
495
Corning
GLW
$139B
| $162K | 0.02% |
+11,153
| New | +$165K |
|
496
AMN Healthcare
AMN
$1.41B
| $158K | 0.02% |
11,474
+55
| +0.5% | +$808 |
|
|
WIBC
497
DELISTED
WILSHIRE BANCORP INC
WIBC
| $153K | 0.02% |
18,775
-18,179
| -49% | -$151K |
|
|
LSI
498
DELISTED
LSI CORPORATION
LSI
| $150K | 0.02% |
19,115
-4,800
| -20% | -$36.7K |
|
|
HK
499
DELISTED
Halcon Resources Corporation
HK
| $148K | 0.02% |
193
| – | – |
|
500
Valley National Bancorp
VLY
$8.08B
| $110K | 0.01% |
11,025
| – | – |
|
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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.