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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
(-4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.74M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.48M |
| 3 |
Zillow
ZG
|
+$2.68M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.48M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.21M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.82M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$3.63M |
| 4 |
Hasbro
HAS
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Chord Energy
CHRD
$7.39B
| – | – |
-4,972
| Closed | -$278K |
|
502
Charles River Laboratories
CRL
$12.8B
| – | – |
-14,612
| Closed | -$782K |
|
503
CoreCivic
CXW
$3.19B
| – | – |
-31,430
| Closed | -$1.03M |
|
504
Dorman Products
DORM
$4.18B
| – | – |
-4,307
| Closed | -$212K |
|
505
Entegris
ENTG
$23.2B
| – | – |
-29,131
| Closed | -$400K |
|
|
EMBJ
506
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-7,939
| Closed | -$289K |
|
507
Flowserve
FLS
$10.2B
| – | – |
-3,389
| Closed | -$252K |
|
508
Fossil Group
FOSL
$318M
| – | – |
-1,930
| Closed | -$202K |
|
509
GATX Corp
GATX
$6.27B
| – | – |
-19,333
| Closed | -$1.29M |
|
510
HSBC
HSBC
$356B
| – | – |
-6,206
| Closed | -$272K |
|
511
International Paper
IP
$22B
| – | – |
-4,270
| Closed | -$202K |
|
512
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,733
| Closed | -$206K |
|
513
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-13,636
| Closed | -$554K |
|
514
Kelly Services Class A
KELYA
$528M
| – | – |
-10,170
| Closed | -$175K |
|
515
Kforce
KFRC
$1.06B
| – | – |
-16,457
| Closed | -$356K |
|
516
Kimco Realty
KIM
$16.4B
| – | – |
-10,603
| Closed | -$244K |
|
517
lululemon athletica
LULU
$14.6B
| – | – |
-5,472
| Closed | -$222K |
|
518
Lumen
LUMN
$6.44B
| – | – |
-7,933
| Closed | -$287K |
|
519
Mondelez International
MDLZ
$79.9B
| – | – |
-7,193
| Closed | -$271K |
|
520
Micron Technology
MU
$991B
| – | – |
-7,281
| Closed | -$240K |
|
521
Nu Skin
NUS
$267M
| – | – |
-8,478
| Closed | -$627K |
|
522
Olin
OLN
$2.12B
| – | – |
-7,794
| Closed | -$210K |
|
523
Otter Tail
OTTR
$3.94B
| – | – |
-11,115
| Closed | -$337K |
|
524
Pan American Silver
PAAS
$21.6B
| – | – |
-12,000
| Closed | -$184K |
|
525
Pearson
PSO
$9.9B
| – | – |
-12,853
| Closed | -$255K |
|
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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.