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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$1.22M
Cap. Flow
-$14.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$2.31M
5
LUV icon
Southwest Airlines
LUV
+$1.96M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$4.47M
2
HLF icon
Herbalife
HLF
+$3.04M
3
MON
Monsanto Co
MON
+$2.58M
4
ADVS
Advent Software Inc
ADVS
+$2.5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 11.73%
3 Industrials 11.42%
4 Healthcare 11.13%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7B
$1.09M 0.1%
15,473
-1,941
-11% -$133K
APC
227
DELISTED
Anadarko Petroleum
APC
$1.08M 0.1%
12,802
-9,740
-43% -$799K
HR icon
228
Healthcare Realty
HR
$6.84B
$1.08M 0.1%
47,484
+2,863
+6% +$62.4K
BND icon
229
Vanguard Total Bond Market
BND
$161B
$1.08M 0.1%
13,287
+4,920
+59% +$398K
FL
230
DELISTED
Foot Locker
FL
$1.08M 0.1%
+22,977
New +$954K
HI
231
DELISTED
Hillenbrand
HI
$1.07M 0.1%
33,019
-144
-0.4% -$4.26K
DVN icon
232
Devon Energy
DVN
$47.3B
$1.06M 0.1%
15,904
-190
-1% -$11.8K
THG icon
233
Hanover Insurance
THG
$7.98B
$1.05M 0.1%
17,146
+5,523
+48% +$323K
SIVB
234
DELISTED
SVB Financial Group
SIVB
$1.03M 0.1%
+8,038
New +$939K
VOD icon
235
Vodafone
VOD
$37.4B
$1.02M 0.1%
27,793
-23,006
-45% -$887K
UPL
236
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.02M 0.1%
+37,844
New +$903K
CVD
237
DELISTED
COVANCE INC.
CVD
$1.01M 0.1%
9,727
-4,155
-30% -$412K
LMT icon
238
Lockheed Martin
LMT
$136B
$1M 0.1%
6,130
-444
-7% -$69.7K
TSCO icon
239
Tractor Supply
TSCO
$18B
$993K 0.1%
70,315
-79,105
-53% -$1.12M
KFY icon
240
Korn Ferry
KFY
$4.28B
$980K 0.09%
32,931
-41
-0.1% -$1.05K
EIX icon
241
Edison International
EIX
$26.4B
$977K 0.09%
17,256
-24,995
-59% -$1.24M
LNT icon
242
Alliant Energy
LNT
$18B
$975K 0.09%
34,312
+1,984
+6% +$52.4K
PAYX icon
243
Paychex
PAYX
$42.7B
$968K 0.09%
+22,732
New +$965K
TDS icon
244
Telephone and Data Systems
TDS
$3.75B
$968K 0.09%
36,938
+3,769
+11% +$95.9K
GRA
245
DELISTED
W.R. Grace & Co.
GRA
$967K 0.09%
9,748
+507
+5% +$49.9K
CXW icon
246
CoreCivic
CXW
$3.19B
$962K 0.09%
30,714
+7,311
+31% +$241K
WR
247
DELISTED
Westar Energy Inc
WR
$957K 0.09%
27,207
+1,629
+6% +$54.8K
JBHT icon
248
JB Hunt Transport Services
JBHT
$25.2B
$951K 0.09%
13,218
-3,774
-22% -$278K
TTC icon
249
Toro Company
TTC
$9.49B
$951K 0.09%
30,086
-208
-0.7% -$6.69K
HLF icon
250
Herbalife
HLF
$1.29B
$949K 0.09%
33,160
-91,890
-73% -$3.04M
8 9
10
11 12

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Capital One National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Capital One National Association held 606 positions worth $1.04B, up 0.12% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital One National Association's Q1 2014 filing shows 54 new, 154 increased, 304 reduced and 65 closed positions. Its largest new stake was Southwest Airlines: 89,506 shares worth $2.11M. The largest sale was Polaris, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Capital One National Association's largest Q1 2014 buy was Southwest Airlines: 89,506 shares worth $2.11M.
  • Capital One National Association added most to Activision Blizzard in Q1 2014, an estimated $2.55M increase.
  • Capital One National Association's biggest Q1 2014 reduction was Polaris, cutting an estimated $4.47M.
  • Capital One National Association fully exited GameStop in Q1 2014, selling an estimated $1.38M.
  • Capital One National Association's ten largest holdings make up 17% of its $1.04B portfolio in Q1 2014.
  • Capital One National Association opened 54 new positions and closed 65 in Q1 2014.
  • Capital One National Association's portfolio value rose 0.12% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.