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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
SBAC icon
526
SBA Communications
SBAC
$19.5B
– –
-5,704
Closed -$423K
SHOO icon
527
Steven Madden
SHOO
$3.55B
– –
-10,269
Closed -$221K
SIG icon
528
Signet Jewelers
SIG
$3.76B
– –
-14,693
Closed -$991K
TFC icon
529
Truist Financial
TFC
$64B
– –
-9,930
Closed -$336K
TGNA
530
DELISTED
TEGNA Inc
TGNA
– –
-16,269
Closed -$208K
TNL icon
531
Travel + Leisure Co
TNL
$4.7B
– –
-9,093
Closed -$235K
TROW icon
532
T. Rowe Price
TROW
$24.3B
– –
-3,341
Closed -$245K
VYX icon
533
NCR Voyix
VYX
$1.14B
– –
-50,898
Closed -$1.03M
X
534
DELISTED
US Steel
X
– –
-11,891
Closed -$208K
MDC
535
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-46,913
Closed -$1.1M
EXPR
536
DELISTED
Express, Inc.
EXPR
– –
-684
Closed -$287K
DYN
537
DELISTED
Dynegy, Inc.
DYN
– –
-38,126
Closed -$860K
PRE
538
DELISTED
PARTNERRE LTD
PRE
– –
-2,290
Closed -$207K
SLH
539
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,296
Closed -$573K
EGL
540
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,805
Closed -$222K
LIFE
541
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-9,807
Closed -$725K
NYX
542
DELISTED
NYSE EURONEXT INC
NYX
– –
-6,700
Closed -$278K
CAM
543
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,706
Closed -$716K
ACAS
544
DELISTED
American Capital Ltd
ACAS
– –
-104,826
Closed -$1.33M
NWSA
545
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-130,440
Closed -$4.25M
18 19 20 21
22

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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.