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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
(+6.9%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.25M |
| 2 |
CMA
Comerica
CMA
|
+$4.73M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$4.55M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.64M |
| 5 |
PNC Financial Services
PNC
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.55M |
| 2 |
Citigroup
C
|
+$5.14M |
| 3 |
ResMed
RMD
|
+$3.93M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $1.86M | 0.18% |
73,950
-8,986
| -11% | -$218K |
|
152
PepsiCo
PEP
$190B
| $1.86M | 0.18% |
22,375
-1,064
| -5% | -$88.4K |
|
153
Halliburton
HAL
$26.6B
| $1.85M | 0.18% |
36,477
-45,245
| -55% | -$2.34M |
|
154
Netflix
NFLX
$309B
| $1.84M | 0.18% |
350,770
+286,580
| +446% | +$1.41M |
|
155
iShares Core S&P 500 ETF
IVV
$902B
| $1.84M | 0.18% |
9,906
-3,140
| -24% | -$559K |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.83M | 0.18% |
26,543
+22,784
| +606% | +$1.46M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.8M | 0.17% |
13,583
-1,425
| -9% | -$171K |
|
158
Assured Guaranty
AGO
$3.34B
| $1.8M | 0.17% |
76,187
+43,390
| +132% | +$944K |
|
159
Simon Property Group
SPG
$72.3B
| $1.79M | 0.17% |
12,539
-719
| -5% | -$104K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.17% |
22,542
-4,596
| -17% | -$412K |
|
161
FedEx
FDX
$75.4B
| $1.79M | 0.17% |
12,427
-333
| -3% | -$44.1K |
|
|
LO
162
DELISTED
LORILLARD INC COM STK
LO
| $1.79M | 0.17% |
35,265
+13,600
| +63% | +$678K |
|
163
Blackrock
BLK
$176B
| $1.75M | 0.17% |
5,534
+74
| +1% | +$22.1K |
|
164
CF Industries
CF
$17.3B
| $1.71M | 0.17% |
36,745
-21,980
| -37% | -$961K |
|
165
Freeport-McMoran
FCX
$97.5B
| $1.69M | 0.16% |
44,824
-7,153
| -14% | -$254K |
|
166
NRG Energy
NRG
$24.8B
| $1.66M | 0.16% |
57,679
-13,033
| -18% | -$364K |
|
167
Public Service Enterprise Group
PEG
$37.7B
| $1.65M | 0.16% |
51,585
-1,346
| -3% | -$44.5K |
|
168
Avery Dennison
AVY
$13.4B
| $1.64M | 0.16% |
32,663
-628
| -2% | -$29.6K |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 0.16% |
40,646
-101
| -0.2% | -$3.93K |
|
170
Macy's
M
$6.68B
| $1.63M | 0.16% |
30,500
-4,501
| -13% | -$218K |
|
171
McDonald's
MCD
$195B
| $1.63M | 0.16% |
16,763
-1,744
| -9% | -$168K |
|
172
iShares International Select Dividend ETF
IDV
$8.51B
| $1.61M | 0.16% |
42,464
+22,334
| +111% | +$834K |
|
173
Visteon
VC
$2.78B
| $1.61M | 0.16% |
19,645
-468
| -2% | -$36.1K |
|
174
Helmerich & Payne
HP
$3.71B
| $1.6M | 0.15% |
19,025
-610
| -3% | -$47.5K |
|
175
American Water Works
AWK
$26.9B
| $1.59M | 0.15% |
37,739
+6,824
| +22% | +$286K |
|
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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.