We are live on ! Find out more
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
Cap. Flow
-$43.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.74M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$3.48M
3
ZG icon
Zillow
ZG
+$2.68M
4
BNY
Bank of New York Mellon
BNY
+$2.48M
5
EPC icon
Edgewell Personal Care
EPC
+$2.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.21M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.82M
3
XLS
EXELIS INC COM STK
XLS
+$3.63M
4
HAS icon
Hasbro
HAS
+$3.21M
5
SWBI icon
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
RMBS icon
526
Rambus
RMBS
$11B
– –
-46,364
Closed -$663K
RS icon
527
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,523
Closed -$259K
SNX icon
528
TD Synnex
SNX
$20.2B
– –
-11,326
Closed -$413K
SPTN
529
DELISTED
SpartanNash
SPTN
– –
-10,782
Closed -$227K
STBA icon
530
S&T Bancorp
STBA
$1.79B
– –
-8,241
Closed -$205K
STC icon
531
Stewart Information Services
STC
$2.08B
– –
-7,305
Closed -$227K
TSM icon
532
TSMC
TSM
$2.18T
– –
-18,813
Closed -$402K
WEC icon
533
WEC Energy
WEC
$35.1B
– –
-5,732
Closed -$269K
CIR
534
DELISTED
CIRCOR International, Inc
CIR
– –
-4,034
Closed -$311K
IVC
535
DELISTED
Invacare Corporation
IVC
– –
-12,022
Closed -$221K
POLY
536
DELISTED
Plantronics, Inc.
POLY
– –
-4,199
Closed -$202K
SAFM
537
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,334
Closed -$227K
SMRT
538
DELISTED
Stein Mart Inc
SMRT
– –
-17,566
Closed -$244K
MENT
539
DELISTED
Mentor Graphics Corp
MENT
– –
-26,758
Closed -$577K
CRWN
540
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-56,058
Closed -$203K
KRFT
541
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,086
Closed -$305K
EGL
542
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,874
Closed -$301K
MWIV
543
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,882
Closed -$409K
UFS
544
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,634
Closed -$499K
SPLS
545
DELISTED
Staples Inc
SPLS
– –
-20,178
Closed -$219K
18 19 20 21
22

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.