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
+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
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$2.92M 0.28%
63,698
-7,960
-11% -$306K
BWXT icon
102
BWX Technologies
BWXT
$15.6B
$2.92M 0.28%
119,318
+2,396
+2% +$56.1K
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
$2.91M 0.28%
13,418
-2,364
-15% -$538K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$2.88M 0.28%
46,633
-1,054
-2% -$60.9K
STR
105
DELISTED
QUESTAR CORP
STR
$2.87M 0.28%
124,855
-6,200
-5% -$142K
RGC
106
DELISTED
Regal Entertainment Group
RGC
$2.85M 0.28%
146,683
-1,074
-0.7% -$20.6K
CLF icon
107
Cleveland-Cliffs
CLF
$6.99B
$2.82M 0.27%
107,568
+19,361
+22% +$478K
TSN icon
108
Tyson Foods
TSN
$20.4B
$2.81M 0.27%
83,878
+47,266
+129% +$1.44M
FLR icon
109
Fluor
FLR
$7.96B
$2.74M 0.27%
34,146
-2,392
-7% -$183K
F icon
110
Ford
F
$55.7B
$2.68M 0.26%
173,576
+2,531
+1% +$42.4K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$2.65M 0.26%
28,580
+19,464
+214% +$1.67M
AXP icon
112
American Express
AXP
$230B
$2.63M 0.25%
28,975
-2,246
-7% -$185K
C icon
113
Citigroup
C
$226B
$2.63M 0.25%
50,424
-101,576
-67% -$5.14M
CPA icon
114
Copa Holdings
CPA
$5.8B
$2.62M 0.25%
16,378
-401
-2% -$60.6K
PG icon
115
Procter & Gamble
PG
$339B
$2.55M 0.25%
31,354
-2,549
-8% -$208K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$2.54M 0.25%
37,332
-5,376
-13% -$381K
AMCX icon
117
AMC Global Media
AMCX
$489M
$2.5M 0.24%
36,749
-37,650
-51% -$2.51M
NWL icon
118
Newell Brands
NWL
$2.56B
$2.5M 0.24%
77,190
-1,390
-2% -$41.3K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.8B
$2.47M 0.24%
27,753
+3,604
+15% +$316K
CMI icon
120
Cummins
CMI
$88.7B
$2.45M 0.24%
17,399
+15,379
+761% +$2.04M
WDAY icon
121
Workday
WDAY
$44.4B
$2.42M 0.23%
29,072
+128
+0.4% +$10.1K
ELV icon
122
Elevance Health
ELV
$85.5B
$2.38M 0.23%
25,752
-1,414
-5% -$126K
RTN
123
DELISTED
Raytheon Company
RTN
$2.35M 0.23%
25,862
-1,893
-7% -$158K
TSCO icon
124
Tractor Supply
TSCO
$18B
$2.32M 0.22%
149,420
+19,370
+15% +$277K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$2.3M 0.22%
22,983
-317
-1% -$31.6K
3 4
5
6 7

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 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.