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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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$8.61B
| $215K | 0.02% |
+3,173
| New | +$202K |
|
502
General Motors
GM
$76.8B
| $215K | 0.02% |
5,264
-2,117
| -29% | -$80K |
|
|
BGG
503
DELISTED
Briggs & Stratton Corp.
BGG
| $214K | 0.02% |
9,830
-525
| -5% | -$10.4K |
|
|
ARMH
504
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $213K | 0.02% |
+3,886
| New | +$189K |
|
505
Genuine Parts
GPC
$18.7B
| $212K | 0.02% |
+2,540
| New | +$205K |
|
506
Artisan Partners
APAM
$3.02B
| $211K | 0.02% |
+3,232
| New | +$193K |
|
507
United Parcel Service
UPS
$88.9B
| $211K | 0.02% |
2,011
-550
| -21% | -$54.2K |
|
|
CLC
508
DELISTED
Clarcor
CLC
| $210K | 0.02% |
+3,261
| New | +$194K |
|
509
Forward Air
FWRD
$654M
| $209K | 0.02% |
+4,766
| New | +$198K |
|
510
Pultegroup
PHM
$25.3B
| $207K | 0.02% |
10,172
-4,448
| -30% | -$78.9K |
|
511
NiSource
NI
$20.4B
| $206K | 0.02% |
+15,911
| New | +$197K |
|
512
Simmons First National
SFNC
$3.39B
| $206K | 0.02% |
+11,114
| New | +$188K |
|
513
eBay
EBAY
$49.8B
| $204K | 0.02% |
8,824
-60
| -0.7% | -$1.33K |
|
514
Edgewell Personal Care
EPC
$1.31B
| $203K | 0.02% |
+2,536
| New | +$193K |
|
515
Eaton
ETN
$174B
| $203K | 0.02% |
+2,668
| New | +$190K |
|
516
Mercado Libre
MELI
$92.3B
| $202K | 0.02% |
1,876
+322
| +21% | +$38.5K |
|
|
VR
517
DELISTED
Validus Hold Ltd
VR
| $201K | 0.02% |
+4,996
| New | +$195K |
|
518
Steel Dynamics
STLD
$37.6B
| $198K | 0.02% |
10,141
-869
| -8% | -$15.9K |
|
|
HCBK
519
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $190K | 0.02% |
20,192
+44
| +0.2% | +$404 |
|
520
Itaú Unibanco
ITUB
$87.5B
| $185K | 0.02% |
37,500
-969
| -3% | -$5.04K |
|
521
AMN Healthcare
AMN
$1.4B
| $169K | 0.02% |
11,483
+9
| +0.1% | +$122 |
|
|
LSI
522
DELISTED
LSI CORPORATION
LSI
| $148K | 0.01% |
13,392
-5,723
| -30% | -$48.8K |
|
523
Nokia
NOK
$52.3B
| $136K | 0.01% |
+16,738
| New | +$126K |
|
|
HK
524
DELISTED
Halcon Resources Corporation
HK
| $129K | 0.01% |
193
| – | – |
|
525
Valley National Bancorp
VLY
$8.04B
| $112K | 0.01% |
11,025
| – | – |
|
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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.