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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 | |
|---|---|---|---|---|---|---|
|
TUP
176
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 0.15% |
16,652
-17,317
| -51% | -$1.57M |
|
177
Atmos Energy
ATO
$28.8B
| $1.51M | 0.15% |
33,259
-908
| -3% | -$40.1K |
|
178
Lowe's Companies
LOW
$125B
| $1.5M | 0.14% |
30,197
-1,696
| -5% | -$82.4K |
|
179
United Therapeutics
UTHR
$23.1B
| $1.49M | 0.14% |
13,201
-282
| -2% | -$25.4K |
|
180
Oceaneering
OII
$4.77B
| $1.49M | 0.14% |
18,858
-775
| -4% | -$62.9K |
|
181
Lennox International
LII
$15.2B
| $1.44M | 0.14% |
16,946
-367
| -2% | -$29.1K |
|
182
VF Corp
VFC
$5.89B
| $1.43M | 0.14% |
24,409
-2,060
| -8% | -$107K |
|
183
Omnicom Group
OMC
$23.4B
| $1.42M | 0.14% |
19,157
-8,917
| -32% | -$613K |
|
|
CADE
184
DELISTED
Cadence Bank
CADE
| $1.41M | 0.14% |
55,635
-1,252
| -2% | -$28.6K |
|
|
FWLT
185
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.4M | 0.14% |
42,303
-1,542
| -4% | -$45.1K |
|
186
Northrop Grumman
NOC
$81.2B
| $1.39M | 0.13% |
12,142
-329
| -3% | -$35.2K |
|
|
187
ResMed
RMD
$30.7B
| $1.39M | 0.13% |
29,467
-77,553
| -72% | -$3.93M |
|
188
Ambarella
AMBA
$3.81B
| $1.38M | 0.13% |
40,840
-1,029
| -2% | -$23.6K |
|
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.38M | 0.13% |
25,410
+8,010
| +46% | +$452K |
|
190
GameStop
GME
$8.6B
| $1.38M | 0.13% |
112,040
+26,164
| +30% | +$335K |
|
191
ManpowerGroup
MAN
$2.63B
| $1.38M | 0.13% |
16,074
-380
| -2% | -$30.4K |
|
|
ACH
192
Accendra Health
ACH
$214M
| $1.37M | 0.13% |
37,350
+14,360
| +62% | +$527K |
|
|
DST
193
DELISTED
DST Systems Inc.
DST
| $1.36M | 0.13% |
29,942
-810
| -3% | -$34.4K |
|
194
Union Pacific
UNP
$174B
| $1.35M | 0.13% |
16,126
-1,786
| -10% | -$141K |
|
|
SVC
195
Service Properties Trust
SVC
$1.07B
| $1.34M | 0.13% |
+9,991
| New | +$1.39M |
|
196
Vertex Pharmaceuticals
VRTX
$126B
| $1.34M | 0.13% |
18,041
-8,994
| -33% | -$626K |
|
|
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.34M | 0.13% |
14,347
-332
| -2% | -$29.1K |
|
198
Eli Lilly
LLY
$1.06T
| $1.33M | 0.13% |
26,113
-34,770
| -57% | -$1.74M |
|
|
BDN
199
Brandywine Realty Trust
BDN
$554M
| $1.32M | 0.13% |
93,997
-7,625
| -8% | -$103K |
|
|
200
JB Hunt Transport Services
JBHT
$25.2B
| $1.31M | 0.13% |
16,992
-36,243
| -68% | -$2.7M |
|
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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.