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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
ADVS
76
DELISTED
Advent Software Inc
ADVS
$3.67M 0.36%
105,073
+35,857
+52% +$1.21M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.66M 0.35%
88,924
-2,847
-3% -$117K
QCOM icon
78
Qualcomm
QCOM
$176B
$3.66M 0.35%
49,245
-7,719
-14% -$544K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$3.66M 0.35%
52,046
-4,252
-8% -$278K
CPRI icon
80
Capri Holdings
CPRI
$1.74B
$3.63M 0.35%
44,699
-2,122
-5% -$167K
ABBV icon
81
AbbVie
ABBV
$435B
$3.62M 0.35%
68,524
-3,467
-5% -$170K
WMT icon
82
Walmart Inc
WMT
$890B
$3.59M 0.35%
137,004
-24,672
-15% -$637K
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$3.55M 0.34%
77,971
+1,490
+2% +$62.2K
ALK icon
84
Alaska Air
ALK
$5.58B
$3.5M 0.34%
95,304
-5,546
-5% -$197K
MET icon
85
MetLife
MET
$62.1B
$3.46M 0.34%
72,062
-8,229
-10% -$369K
WDFC icon
86
WD-40
WDFC
$3.15B
$3.44M 0.33%
46,028
+15,539
+51% +$1.11M
PSA icon
87
Public Storage
PSA
$61.3B
$3.43M 0.33%
22,788
-62
-0.3% -$9.91K
SLB icon
88
SLB Ltd
SLB
$75B
$3.41M 0.33%
37,873
+22,768
+151% +$2.06M
SSTK icon
89
Shutterstock
SSTK
$219M
$3.4M 0.33%
40,669
+339
+0.8% +$25.1K
V icon
90
Visa
V
$677B
$3.39M 0.33%
60,948
-110,084
-64% -$5.55M
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.25M 0.31%
47,741
-859
-2% -$55.9K
HAS icon
92
Hasbro
HAS
$13.2B
$3.24M 0.31%
58,902
+26,102
+80% +$1.33M
MSFT icon
93
Microsoft
MSFT
$3.71T
$3.2M 0.31%
85,613
-7,370
-8% -$268K
RGR icon
94
Sturm, Ruger & Co
RGR
$593M
$3.2M 0.31%
43,802
-23,980
-35% -$1.69M
GILD icon
95
Gilead Sciences
GILD
$165B
$3.2M 0.31%
42,605
-6,551
-13% -$456K
JAH
96
DELISTED
JARDEN CORPORATION
JAH
$3.15M 0.31%
77,138
-36,496
-32% -$1.32M
UVV icon
97
Universal Corp
UVV
$1.27B
$3.03M 0.29%
55,570
-985
-2% -$51.2K
AET
98
DELISTED
Aetna Inc
AET
$3.02M 0.29%
44,066
-713
-2% -$46.5K
INTC icon
99
Intel
INTC
$513B
$2.93M 0.28%
113,004
-12,452
-10% -$301K
AEP icon
100
American Electric Power
AEP
$68.4B
$2.93M 0.28%
62,600
-5,733
-8% -$265K
2 3
4
5 6

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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.