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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
Cap. Flow
-$9.26M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.44M
2
NFLX icon
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
MA icon
Mastercard
MA
+$4.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.64M
3
HSNI
HSN, Inc.
HSNI
+$3.93M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.72M
5
BAC icon
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
EMR icon
276
Emerson Electric
EMR
$88.3B
$689K 0.06%
10,386
-189
-2% -$12.7K
WBMD
277
DELISTED
WebMD Health Corp.
WBMD
$687K 0.06%
14,232
+245
+2% +$10.7K
CTRA
278
DELISTED
Coterra Energy
CTRA
$686K 0.06%
20,097
+765
+4% +$27.4K
INGR icon
279
Ingredion
INGR
$6.58B
$685K 0.06%
9,126
-10,384
-53% -$755K
CF icon
280
CF Industries
CF
$17.3B
$675K 0.06%
14,035
-15,375
-52% -$752K
RMBS icon
281
Rambus
RMBS
$11B
$663K 0.06%
+46,364
New +$573K
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
$640K 0.06%
30,101
-29,466
-49% -$619K
GWW icon
283
W.W. Grainger
GWW
$60.2B
$634K 0.06%
2,495
-1,065
-30% -$272K
ORB
284
DELISTED
ORBITAL SCIENCES CORP
ORB
$630K 0.06%
21,331
+78
+0.4% +$2.17K
NUS icon
285
Nu Skin
NUS
$267M
$627K 0.06%
8,478
+121
+1% +$9.54K
CSC
286
DELISTED
Computer Sciences
CSC
$622K 0.06%
+23,360
New +$605K
RF icon
287
Regions Financial
RF
$26.8B
$617K 0.06%
58,128
-9,194
-14% -$95.9K
UVV icon
288
Universal Corp
UVV
$1.27B
$616K 0.06%
11,112
-10,252
-48% -$558K
BOH icon
289
Bank of Hawaii
BOH
$3.13B
$613K 0.06%
10,446
+5,846
+127% +$334K
VLO icon
290
Valero Energy
VLO
$85.9B
$612K 0.06%
12,221
+1,662
+16% +$91.6K
ESV
291
DELISTED
Ensco Rowan plc
ESV
$605K 0.06%
2,722
+777
+40% +$161K
RGR icon
292
Sturm, Ruger & Co
RGR
$593M
$603K 0.06%
10,214
-59,401
-85% -$3.72M
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$601K 0.06%
18,466
+559
+3% +$16.5K
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$600K 0.06%
7,750
-12,471
-62% -$908K
IVZ icon
295
Invesco
IVZ
$13.9B
$596K 0.06%
15,796
-673
-4% -$24.3K
WLL
296
DELISTED
Whiting Petroleum Corporation
WLL
$590K 0.06%
+24
New +$532K
MENT
297
DELISTED
Mentor Graphics Corp
MENT
$577K 0.05%
26,758
-708
-3% -$14.9K
PWR icon
298
Quanta Services
PWR
$101B
$569K 0.05%
16,453
+2,456
+18% +$85K
MHFI
299
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$569K 0.05%
6,855
+250
+4% +$19.7K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.05%
7,627
-260
-3% -$18.2K
10 11
12
13 14

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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.