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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 | |
|---|---|---|---|---|---|---|
476
Dorman Products
DORM
$4.16B
| $241K | 0.02% |
+4,307
| New | +$216K |
|
|
PDLI
477
DELISTED
PDL BioPharma, Inc.
PDLI
| $238K | 0.02% |
28,149
+12
| +0% | +$101 |
|
478
SAP
SAP
$238B
| $234K | 0.02% |
2,686
-1,587
| -37% | -$126K |
|
|
ESI
479
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $234K | 0.02% |
+6,978
| New | +$251K |
|
480
Monro
MNRO
$388M
| $233K | 0.02% |
4,131
-201
| -5% | -$9.92K |
|
481
International Paper
IP
$21.9B
| $232K | 0.02% |
5,069
-161
| -3% | -$6.89K |
|
|
MMP
482
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.02% |
+3,679
| New | +$220K |
|
483
Greif
GEF
$5.01B
| $231K | 0.02% |
4,418
-2,862
| -39% | -$150K |
|
484
KLA
KLAC
$263B
| $229K | 0.02% |
35,570
-1,300
| -4% | -$8.2K |
|
|
TTM
485
DELISTED
Tata Motors Limited
TTM
| $229K | 0.02% |
+7,419
| New | +$227K |
|
486
Blackbaud
BLKB
$2.07B
| $228K | 0.02% |
6,068
-209
| -3% | -$7.78K |
|
487
Acuity Brands
AYI
$10.7B
| $226K | 0.02% |
2,065
-221
| -10% | -$22.5K |
|
488
Moog Inc Class A
MOG.A
$12.8B
| $226K | 0.02% |
3,325
-367
| -10% | -$23.1K |
|
|
VVC
489
DELISTED
Vectren Corporation
VVC
| $226K | 0.02% |
6,366
+88
| +1% | +$3.04K |
|
490
Capital One
COF
$134B
| $225K | 0.02% |
2,934
| – | – |
|
491
News Corp Class A
NWSA
$15.4B
| $225K | 0.02% |
12,474
-1,518
| -11% | -$26.2K |
|
|
NILE
492
DELISTED
Blue Nile, Inc.
NILE
| $225K | 0.02% |
+4,787
| New | +$207K |
|
|
ANDV
493
DELISTED
Andeavor
ANDV
| $223K | 0.02% |
3,815
-9,452
| -71% | -$492K |
|
494
Illinois Tool Works
ITW
$84.3B
| $222K | 0.02% |
2,635
-25
| -0.9% | -$1.97K |
|
|
TESO
495
DELISTED
Tesco Corp
TESO
| $222K | 0.02% |
11,230
-3
| -0% | -$54 |
|
496
Huntington Ingalls Industries
HII
$12.9B
| $220K | 0.02% |
2,447
-969
| -28% | -$74.9K |
|
|
LSI
497
DELISTED
Life Storage, Inc.
LSI
| $220K | 0.02% |
5,063
-4
| -0.1% | -$189 |
|
498
Southwest Gas
SWX
$6.61B
| $218K | 0.02% |
+3,892
| New | +$206K |
|
|
DASTY
499
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $218K | 0.02% |
1,754
-634
| -27% | -$78.8K |
|
500
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $217K | 0.02% |
+2,717
| New | +$218K |
|
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KGACF
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VMI
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.