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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
Cap. Flow
-$17.4M
Cap. Flow %
-1.8%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
4
AES icon
AES
AES
+$3.34M
5
PRU icon
Prudential Financial
PRU
+$3.06M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.25M
2
NRG icon
NRG Energy
NRG
+$3.66M
3
WY icon
Weyerhaeuser
WY
+$3.04M
4
ALL icon
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
XCO
501
DELISTED
Exco Resources
XCO
$71K 0.01%
705
-5,320
-88% -$612K
OMEX icon
502
Odyssey Marine Exploration
OMEX
$51.8M
$45K ﹤0.01%
1,250
– –
AMD icon
503
Advanced Micro Devices
AMD
$789B
$41K ﹤0.01%
10,765
– –
AGYS icon
504
Agilysys
AGYS
$3.06B
– –
-16,962
Closed -$192K
ALEX
505
DELISTED
Alexander & Baldwin
ALEX
– –
-10,690
Closed -$425K
AWR icon
506
American States Water
AWR
$3.46B
– –
-10,470
Closed -$281K
BNY
507
Bank of New York Mellon
BNY
$107B
– –
-15,531
Closed -$435K
BPOP icon
508
Popular Inc
BPOP
$11.1B
– –
-20,112
Closed -$611K
CFR icon
509
Cullen/Frost Bankers
CFR
$10.2B
– –
-6,446
Closed -$430K
CRI icon
510
Carter's
CRI
$1.47B
– –
-15,011
Closed -$1.11M
DDS icon
511
Dillards
DDS
$9.56B
– –
-5,111
Closed -$419K
ETN icon
512
Eaton
ETN
$174B
– –
-6,467
Closed -$426K
FAF icon
513
First American
FAF
$7.58B
– –
-53,463
Closed -$1.18M
GEOS icon
514
Geospace Technologies
GEOS
$75.7M
– –
-3,938
Closed -$272K
HNI icon
515
HNI Corp
HNI
$3.59B
– –
-32,973
Closed -$1.19M
JNK icon
516
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,715
Closed -$322K
MAT icon
517
Mattel
MAT
$4.23B
– –
-7,015
Closed -$318K
MBB icon
518
iShares MBS ETF
MBB
$39.1B
– –
-1,921
Closed -$202K
MYGN icon
519
Myriad Genetics
MYGN
$312M
– –
-44,591
Closed -$1.2M
NDAQ icon
520
Nasdaq
NDAQ
$52.9B
– –
-44,553
Closed -$487K
NHI icon
521
National Health Investors
NHI
$3.65B
– –
-5,973
Closed -$358K
NWG icon
522
NatWest
NWG
$76.4B
– –
-19,639
Closed -$178K
OZK icon
523
Bank OZK
OZK
$5.61B
– –
-12,462
Closed -$270K
PH icon
524
Parker-Hannifin
PH
$135B
– –
-2,167
Closed -$207K
SAH icon
525
Sonic Automotive
SAH
$2.61B
– –
-9,557
Closed -$202K
18 19 20
21
22

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TRAM
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VMI
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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.