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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
Cap. Flow
-$27.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.25M
2
CMA
Comerica
CMA
+$4.73M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.55M
2
C icon
Citigroup
C
+$5.14M
3
RMD icon
ResMed
RMD
+$3.93M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.7M
5
AMCX icon
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
STC icon
551
Stewart Information Services
STC
$2.08B
– –
-8,800
Closed -$282K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$41.2B
– –
-7,967
Closed -$301K
TFX icon
553
Teleflex
TFX
$5.98B
– –
-4,394
Closed -$362K
TKR icon
554
Timken Company
TKR
$9.03B
– –
-4,908
Closed -$212K
VMI icon
555
Valmont Industries
VMI
$9.53B
– –
-6,087
Closed -$846K
WMB icon
556
Williams Companies
WMB
$86.1B
– –
-6,799
Closed -$247K
MAGN
557
Magnera Corp
MAGN
$460M
– –
-674
Closed -$237K
DF
558
DELISTED
Dean Foods Company
DF
– –
-29,963
Closed -$578K
ICON
559
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,047
Closed -$348K
CBI
560
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,930
Closed -$266K
XCO
561
DELISTED
Exco Resources
XCO
– –
-705
Closed -$71K
VAL
562
DELISTED
Valspar
VAL
– –
-13,935
Closed -$884K
EXAR
563
DELISTED
Exar Corporation
EXAR
– –
-26,973
Closed -$362K
UNTD
564
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-2,966
Closed -$166K
CFN
565
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,424
Closed -$237K
PETM
566
DELISTED
PETSMART INC
PETM
– –
-15,604
Closed -$1.19M
CBST
567
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-9,677
Closed -$615K
NVE
568
DELISTED
NV ENERGY, INC
NVE
– –
-43,204
Closed -$1.02M
WLL
569
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12
Closed -$220K
WIBC
570
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-18,775
Closed -$153K
19 20 21 22
23

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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.