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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
Cap. Flow
-$43.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.74M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$3.48M
3
ZG icon
Zillow
ZG
+$2.68M
4
BNY
Bank of New York Mellon
BNY
+$2.48M
5
EPC icon
Edgewell Personal Care
EPC
+$2.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.21M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.82M
3
XLS
EXELIS INC COM STK
XLS
+$3.63M
4
HAS icon
Hasbro
HAS
+$3.21M
5
SWBI icon
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
EXPO icon
476
Exponent
EXPO
$3.28B
$204K 0.02%
11,492
– –
RMD icon
477
ResMed
RMD
$31.9B
$204K 0.02%
4,147
-440
-10% -$22.4K
UFPI icon
478
UFP Industries
UFPI
$5.01B
$204K 0.02%
14,349
-1,662
-10% -$25.6K
MLI icon
479
Mueller Industries
MLI
$15.2B
$202K 0.02%
+28,372
New +$206K
MOG.A icon
480
Moog Inc Class A
MOG.A
$13B
$201K 0.02%
2,942
– –
QVCGA
481
DELISTED
QVC Group Inc Series A
QVCGA
$201K 0.02%
172
– –
CDNS icon
482
Cadence Design Systems
CDNS
$91.4B
$198K 0.02%
11,524
-1,159
-9% -$20.1K
CENTA icon
483
Central Garden & Pet Co Class A
CENTA
$2.39B
$195K 0.02%
+30,264
New +$214K
HCBK
484
DELISTED
HUDSON CITY BANCORP INC
HCBK
$194K 0.02%
20,000
– –
PDLI
485
DELISTED
PDL BioPharma, Inc.
PDLI
$184K 0.02%
24,566
-2,825
-10% -$26.2K
NWSA icon
486
News Corp Class A
NWSA
$15.4B
$178K 0.02%
10,879
-360
-3% -$6.33K
CTS icon
487
CTS Corp
CTS
$1.85B
$172K 0.02%
10,842
-1,279
-11% -$22.7K
MUFG icon
488
Mitsubishi UFJ Financial
MUFG
$251B
$170K 0.02%
30,277
-9,428
-24% -$55K
RUTH
489
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$153K 0.02%
13,877
-1,489
-10% -$16.9K
HK
490
DELISTED
Halcon Resources Corporation
HK
$132K 0.01%
193
– –
VLY icon
491
Valley National Bancorp
VLY
$8.1B
$107K 0.01%
11,025
– –
SQNM
492
DELISTED
SEQUENOM INC NEW
SQNM
$86K 0.01%
+28,798
New +$105K
HERO
493
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$76K 0.01%
34,484
-2,342
-6% -$7.86K
AMD icon
494
Advanced Micro Devices
AMD
$767B
$59K 0.01%
+17,425
New +$70.5K
AAON icon
495
Aaon
AAON
$7.31B
– –
-28,818
Closed -$429K
ALV icon
496
Autoliv
ALV
$8.92B
– –
-2,870
Closed -$220K
ANIK icon
497
Anika Therapeutics
ANIK
$277M
– –
-5,604
Closed -$260K
ASML icon
498
ASML
ASML
$666B
– –
-3,789
Closed -$353K
ATR icon
499
AptarGroup
ATR
$8.5B
– –
-3,173
Closed -$213K
BUD icon
500
AB InBev
BUD
$164B
– –
-3,514
Closed -$404K
18 19
20
21 22

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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.