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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
ABMD
301
DELISTED
Abiomed Inc
ABMD
$563K 0.05%
22,416
-4,271
-16% -$99.4K
WHR icon
302
Whirlpool
WHR
$2.82B
$561K 0.05%
4,031
-72
-2% -$10.6K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57.4B
$554K 0.05%
13,636
+3,772
+38% +$147K
EXPE icon
304
Expedia Group
EXPE
$37.3B
$547K 0.05%
6,939
-1,679
-19% -$122K
RRC icon
305
Range Resources
RRC
$8.95B
$544K 0.05%
6,257
+2,447
+64% +$219K
COLM icon
306
Columbia Sportswear
COLM
$2.94B
$530K 0.05%
12,824
-486
-4% -$20.3K
TM icon
307
Toyota
TM
$225B
$528K 0.05%
4,411
+6
+0.1% +$668
MFIC icon
308
MidCap Financial Investment
MFIC
$804M
$526K 0.05%
20,379
+2,204
+12% +$54.3K
KLAC icon
309
KLA
KLAC
$259B
$523K 0.05%
71,950
+50
+0.1% +$332
OMC icon
310
Omnicom Group
OMC
$23.4B
$520K 0.05%
7,293
-9,662
-57% -$673K
PUB
311
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$516K 0.05%
24,357
-3,953
-14% -$83.7K
IRF
312
DELISTED
INTL RECTIFIER CORP
IRF
$514K 0.05%
18,431
+258
+1% +$6.92K
RHI icon
313
Robert Half
RHI
$4.37B
$510K 0.05%
10,686
-284
-3% -$12.7K
TT icon
314
Trane Technologies
TT
$106B
$506K 0.05%
8,104
-454
-5% -$27K
CMCSA icon
315
Comcast
CMCSA
$90B
$501K 0.05%
18,634
-978
-5% -$25.1K
LAMR icon
316
Lamar Advertising Co
LAMR
$16.3B
$499K 0.05%
9,422
-250
-3% -$12.6K
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
$499K 0.05%
11,634
+208
+2% +$9.75K
SFNC icon
318
Simmons First National
SFNC
$3.39B
$498K 0.05%
25,282
+14,412
+133% +$280K
AMH icon
319
American Homes 4 Rent
AMH
$12.5B
$495K 0.05%
27,880
+409
+1% +$6.98K
JBHT icon
320
JB Hunt Transport Services
JBHT
$25.2B
$490K 0.05%
6,635
-6,583
-50% -$499K
DRH icon
321
Diamondrock Hospitality Co
DRH
$2.56B
$488K 0.05%
38,030
+7,500
+25% +$92.1K
SE
322
DELISTED
Spectra Energy Corp Wi
SE
$488K 0.05%
11,481
-787
-6% -$31.5K
LAD icon
323
Lithia Motors
LAD
$8.26B
$487K 0.05%
5,182
+13
+0.3% +$994
EQR icon
324
Equity Residential
EQR
$25.1B
$485K 0.05%
7,700
– –
ORI icon
325
Old Republic International
ORI
$10.4B
$483K 0.05%
29,216
+1,300
+5% +$21.7K
11 12
13
14 15

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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.