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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.55M |
| 4 |
AES
AES
|
+$3.34M |
| 5 |
Prudential Financial
PRU
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$4.25M |
| 2 |
NRG Energy
NRG
|
+$3.66M |
| 3 |
Weyerhaeuser
WY
|
+$3.04M |
| 4 |
Allstate
ALL
|
+$3.02M |
| 5 |
VRE
Veris Residential
VRE
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$2.63B
| $1.2M | 0.12% |
16,454
-697
| -4% | -$46.6K |
|
|
PETM
202
DELISTED
PETSMART INC
PETM
| $1.19M | 0.12% |
15,604
-1,348
| -8% | -$97.4K |
|
203
Northrop Grumman
NOC
$81.2B
| $1.19M | 0.12% |
12,471
-838
| -6% | -$77.5K |
|
204
Merck
MRK
$318B
| $1.17M | 0.12% |
25,794
+1,918
| +8% | +$87.6K |
|
205
Dover
DOV
$28.4B
| $1.17M | 0.12% |
19,405
+2,303
| +13% | +$133K |
|
206
Texas Instruments
TXN
$261B
| $1.17M | 0.12% |
28,935
+4,681
| +19% | +$182K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $1.16M | 0.12% |
14,398
-11,676
| -45% | -$944K |
|
|
DST
208
DELISTED
DST Systems Inc.
DST
| $1.16M | 0.12% |
30,752
-2,508
| -8% | -$90.5K |
|
|
FWLT
209
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.16M | 0.12% |
+43,845
| New | +$1.03M |
|
210
Packaging Corp of America
PKG
$22.8B
| $1.15M | 0.12% |
20,053
-1,176
| -6% | -$63.7K |
|
|
CVG
211
DELISTED
Convergys
CVG
| $1.14M | 0.12% |
60,526
-5,290
| -8% | -$99.1K |
|
|
CADE
212
DELISTED
Cadence Bank
CADE
| $1.13M | 0.12% |
56,887
-4,528
| -7% | -$88.9K |
|
|
HNT
213
DELISTED
HEALTH NET INC
HNT
| $1.13M | 0.12% |
35,788
-3,112
| -8% | -$98.2K |
|
214
Cadence Design Systems
CDNS
$93.4B
| $1.13M | 0.12% |
83,652
-143,450
| -63% | -$2.06M |
|
215
Brinker International
EAT
$9.66B
| $1.13M | 0.12% |
27,893
-2,114
| -7% | -$86.4K |
|
216
General Mills
GIS
$19.7B
| $1.13M | 0.12% |
23,494
-34
| -0.1% | -$1.71K |
|
217
Automatic Data Processing
ADP
$108B
| $1.11M | 0.12% |
17,494
-1,539
| -8% | -$97.8K |
|
218
Avnet
AVT
$7.92B
| $1.09M | 0.11% |
26,079
-1,128
| -4% | -$43.6K |
|
219
Becton Dickinson
BDX
$48.2B
| $1.08M | 0.11% |
11,071
-20,000
| -64% | -$1.96M |
|
220
Deere & Co
DE
$168B
| $1.08M | 0.11% |
13,258
-599
| -4% | -$49.9K |
|
|
WRI
221
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.11% |
36,586
+7,272
| +25% | +$221K |
|
|
LXK
222
DELISTED
Lexmark Intl Inc
LXK
| $1.07M | 0.11% |
+32,501
| New | +$1.15M |
|
223
NNN REIT
NNN
$8.99B
| $1.07M | 0.11% |
33,580
-2,066
| -6% | -$68.8K |
|
224
GameStop
GME
$8.6B
| $1.07M | 0.11% |
+85,876
| New | +$1.03M |
|
225
United Therapeutics
UTHR
$23.1B
| $1.06M | 0.11% |
13,483
-1,247
| -8% | -$91.1K |
|
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Capital One National Association's Q3 2013 Portfolio in Review
As of Q3 2013, Capital One National Association held 574 positions worth $967M, up 4.4% from $927M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q3 2013 filing shows 89 new, 140 increased, 289 reduced and 43 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.25M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
- Capital One National Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M.
- Capital One National Association added most to Johnson & Johnson in Q3 2013, an estimated $3.55M increase.
- Capital One National Association's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $3.66M.
- Capital One National Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.25M.
- Capital One National Association's ten largest holdings make up 17% of its $967M portfolio in Q3 2013.
- Capital One National Association opened 89 new positions and closed 43 in Q3 2013.
- Capital One National Association's portfolio value rose 4.4% quarter-over-quarter to $967M.
Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.