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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 | |
|---|---|---|---|---|---|---|
526
Advanced Micro Devices
AMD
$789B
| – | – |
-10,765
| Closed | -$41K |
|
527
Bath & Body Works
BBWI
$4.1B
| – | – |
-4,107
| Closed | -$202K |
|
528
Belden
BDC
$5.19B
| – | – |
-4,810
| Closed | -$308K |
|
529
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-36,794
| Closed | -$457K |
|
530
Compass Minerals
CMP
$1.15B
| – | – |
-7,033
| Closed | -$536K |
|
531
Camden Property Trust
CPT
$11.3B
| – | – |
-11,540
| Closed | -$709K |
|
532
Salesforce
CRM
$158B
| – | – |
-14,393
| Closed | -$747K |
|
533
Daktronics
DAKT
$1.04B
| – | – |
-18,057
| Closed | -$202K |
|
534
Designer Brands
DBI
$333M
| – | – |
-11,922
| Closed | -$509K |
|
535
3D Systems Corp
DDD
$613M
| – | – |
-3,744
| Closed | -$202K |
|
536
Emcor
EME
$36B
| – | – |
-9,196
| Closed | -$360K |
|
537
SPDR Gold Trust
GLD
$142B
| – | – |
-1,581
| Closed | -$203K |
|
538
Hanmi Financial
HAFC
$946M
| – | – |
-16,183
| Closed | -$268K |
|
539
Kaiser Aluminum
KALU
$3.02B
| – | – |
-4,516
| Closed | -$322K |
|
540
Kemper
KMPR
$1.68B
| – | – |
-40,425
| Closed | -$1.36M |
|
|
MZTI
541
The Marzetti Company
MZTI
$3.11B
| – | – |
-11,435
| Closed | -$895K |
|
542
Leidos
LDOS
$17.3B
| – | – |
-22,181
| Closed | -$356K |
|
543
Maximus
MMS
$3.1B
| – | – |
-6,327
| Closed | -$285K |
|
544
NNN REIT
NNN
$8.99B
| – | – |
-33,580
| Closed | -$1.07M |
|
545
OGE Energy
OGE
$9.71B
| – | – |
-24,228
| Closed | -$874K |
|
546
Odyssey Marine Exploration
OMEX
$51.8M
| – | – |
-1,250
| Closed | -$45K |
|
547
RH
RH
$3.71B
| – | – |
-13,498
| Closed | -$855K |
|
548
Rayonier
RYN
$6.55B
| – | – |
-26,522
| Closed | -$1M |
|
549
Semtech
SMTC
$13B
| – | – |
-19,909
| Closed | -$597K |
|
550
Sempra
SRE
$54.8B
| – | – |
-4,940
| Closed | -$212K |
|
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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.