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
TWX
126
DELISTED
Time Warner Inc
TWX
$2.29M 0.22%
34,272
-2,672
-7% -$173K
CVLT icon
127
Commault Systems
CVLT
$5.61B
$2.28M 0.22%
30,404
-10,889
-26% -$852K
INGR icon
128
Ingredion
INGR
$6.58B
$2.27M 0.22%
33,167
-33,353
-50% -$2.26M
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$2.23M 0.22%
20,073
-3,923
-16% -$390K
WDR
130
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.23M 0.22%
34,305
-847
-2% -$51.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.22%
41,818
+1,087
+3% +$55.4K
MO icon
132
Altria Group
MO
$114B
$2.18M 0.21%
56,712
+268
+0.5% +$9.89K
NVS icon
133
Novartis
NVS
$297B
$2.17M 0.21%
30,055
-2,279
-7% -$158K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$2.14M 0.21%
37,053
-2,182
-6% -$129K
P
135
DELISTED
Pandora Media Inc
P
$2.13M 0.21%
80,191
-64,493
-45% -$1.77M
YUM icon
136
Yum! Brands
YUM
$41.1B
$2.12M 0.21%
39,073
-6,868
-15% -$353K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$2.12M 0.2%
32,492
-1,172
-3% -$75K
HSIC icon
138
Henry Schein
HSIC
$9.82B
$2.12M 0.2%
47,287
-954
-2% -$41.7K
EOG icon
139
EOG Resources
EOG
$70.7B
$2.12M 0.2%
25,206
-2,026
-7% -$174K
VOD icon
140
Vodafone
VOD
$37.4B
$2.04M 0.2%
50,799
+3,661
+8% +$138K
SBUX icon
141
Starbucks
SBUX
$120B
$2.01M 0.19%
51,334
-14,648
-22% -$579K
BKNG icon
142
Booking.com
BKNG
$161B
$1.99M 0.19%
42,825
-2,825
-6% -$126K
EIX icon
143
Edison International
EIX
$26.4B
$1.96M 0.19%
42,251
-477
-1% -$22.5K
CSX icon
144
CSX Corp
CSX
$93.1B
$1.95M 0.19%
202,878
-32,214
-14% -$289K
USB icon
145
US Bancorp
USB
$99.6B
$1.94M 0.19%
48,120
-1,845
-4% -$70.8K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$1.93M 0.19%
+108,368
New +$1.86M
AMGN icon
147
Amgen
AMGN
$222B
$1.91M 0.18%
16,734
-1,295
-7% -$147K
FSLR icon
148
First Solar
FSLR
$26.9B
$1.91M 0.18%
34,893
-379
-1% -$20.7K
FSS icon
149
Federal Signal
FSS
$7.83B
$1.9M 0.18%
129,977
+2,147
+2% +$30.6K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.18%
15,842
-156
-1% -$18K
4 5
6
7 8

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.