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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.4M
(+3.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$4.44M |
| 2 |
Netflix
NFLX
|
+$4.23M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.62M |
| 4 |
X
US Steel
X
|
+$2.62M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.64M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$3.93M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$3.72M |
| 5 |
Bank of America
BAC
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.59% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$21.5B
| $890K | 0.08% |
+7,513
| New | +$869K |
|
252
Dover
DOV
$28.4B
| $889K | 0.08% |
12,109
-585
| -5% | -$40.9K |
|
253
Franklin Resources
BEN
$17.2B
| $868K | 0.08% |
15,008
-1,529
| -9% | -$83.6K |
|
|
FLTX
254
DELISTED
Fleetmatics Group PLC
FLTX
| $833K | 0.08% |
25,772
+123
| +0.5% | +$3.76K |
|
255
Vodafone
VOD
$37.4B
| $813K | 0.08% |
24,345
-3,448
| -12% | -$122K |
|
256
Tractor Supply
TSCO
$18B
| $811K | 0.08% |
67,135
-3,180
| -5% | -$41.7K |
|
257
Leggett & Platt
LEG
$1.31B
| $806K | 0.08% |
23,503
-2,758
| -11% | -$91.9K |
|
258
National Fuel Gas
NFG
$7.65B
| $802K | 0.08% |
10,249
-21
| -0.2% | -$1.55K |
|
259
APA Corp
APA
$13.2B
| $800K | 0.07% |
7,943
-199
| -2% | -$18K |
|
260
Manhattan Associates
MANH
$11.4B
| $796K | 0.07% |
23,108
-85
| -0.4% | -$2.81K |
|
261
Associated Banc-Corp
ASB
$5.91B
| $784K | 0.07% |
43,375
+503
| +1% | +$8.85K |
|
262
Charles River Laboratories
CRL
$12.8B
| $782K | 0.07% |
14,612
-29
| -0.2% | -$1.59K |
|
263
Duke Energy
DUK
$97.3B
| $782K | 0.07% |
10,535
-325
| -3% | -$23.4K |
|
264
Sonoco
SON
$5.74B
| $767K | 0.07% |
17,454
| – | – |
|
|
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
| $767K | 0.07% |
+10,271
| New | +$733K |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $758K | 0.07% |
10,783
+537
| +5% | +$35.3K |
|
267
BP
BP
$107B
| $743K | 0.07% |
17,234
+1,156
| +7% | +$47.7K |
|
268
Enterprise Products Partners
EPD
$81.7B
| $738K | 0.07% |
18,836
+2,620
| +16% | +$96.7K |
|
269
Zimmer Biomet
ZBH
$18.4B
| $736K | 0.07% |
7,301
-272
| -4% | -$26.5K |
|
270
General Dynamics
GD
$106B
| $735K | 0.07% |
6,309
-136
| -2% | -$15.5K |
|
271
Ford
F
$55.7B
| $727K | 0.07% |
42,142
-71,441
| -63% | -$1.16M |
|
272
Southern Company
SO
$107B
| $709K | 0.07% |
15,640
+200
| +1% | +$8.84K |
|
273
Sysco
SYY
$40.3B
| $709K | 0.07% |
18,934
+219
| +1% | +$8.04K |
|
274
Herbalife
HLF
$1.29B
| $700K | 0.07% |
21,702
-11,458
| -35% | -$351K |
|
275
Plains All American Pipeline
PAA
$16.1B
| $697K | 0.07% |
11,609
+1,274
| +12% | +$72.5K |
|
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Capital One National Association's Q2 2014 Portfolio in Review
As of Q2 2014, Capital One National Association held 601 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital One National Association's Q2 2014 filing shows 60 new, 217 increased, 235 reduced and 66 closed positions. Its largest new stake was Smith & Wesson: 375,508 shares worth $4.2M. The largest sale was Mastercard, an estimated $4.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
- Capital One National Association's largest Q2 2014 buy was Smith & Wesson: 375,508 shares worth $4.2M.
- Capital One National Association added most to Netflix in Q2 2014, an estimated $4.23M increase.
- Capital One National Association's biggest Q2 2014 reduction was Mastercard, cutting an estimated $4.9M.
- Capital One National Association fully exited Workday in Q2 2014, selling an estimated $2.74M.
- Capital One National Association's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
- Capital One National Association opened 60 new positions and closed 66 in Q2 2014.
- Capital One National Association's portfolio value rose 3.1% quarter-over-quarter to $1.07B.
Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.