We are live on ! Find out more
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
BWXT icon
326
BWX Technologies
BWXT
$15.6B
$480K 0.05%
20,682
-99,967
-83% -$2.37M
SANM icon
327
Sanmina
SANM
$10.9B
$480K 0.05%
21,092
-118
-0.6% -$2.39K
WOOF
328
DELISTED
VCA Inc.
WOOF
$480K 0.05%
13,690
+3,419
+33% +$111K
CNOB icon
329
Center Bancorp
CNOB
$1.78B
$477K 0.04%
24,795
– –
NVO
330
Novo Nordisk
NVO
$209B
$476K 0.04%
20,632
-6,768
-25% -$149K
AAL icon
331
American Airlines Group
AAL
$10.6B
$469K 0.04%
+10,911
New +$426K
ADVS
332
DELISTED
Advent Software Inc
ADVS
$469K 0.04%
14,383
-12,305
-46% -$364K
HY icon
333
Hyster-Yale Materials Handling
HY
$665M
$466K 0.04%
5,268
+106
+2% +$9.62K
ING icon
334
ING
ING
$102B
$466K 0.04%
33,249
-3,253
-9% -$45.8K
LSI
335
DELISTED
Life Storage, Inc.
LSI
$466K 0.04%
9,053
+4,100
+83% +$208K
BBVA icon
336
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$465K 0.04%
38,288
+11,675
+44% +$140K
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$463K 0.04%
9,976
-56
-0.6% -$2.6K
SCCO icon
338
Southern Copper
SCCO
$166B
$460K 0.04%
16,341
-1,283
-7% -$35.3K
TMUS icon
339
T-Mobile US
TMUS
$190B
$457K 0.04%
+13,595
New +$439K
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.5B
$454K 0.04%
4,183
– –
ISIL
341
DELISTED
Intersil Corp
ISIL
$448K 0.04%
29,967
-171
-0.6% -$2.33K
AGN
342
DELISTED
Allergan plc
AGN
$444K 0.04%
1,990
+421
+27% +$87.2K
CCL icon
343
Carnival Corporation Ltd
CCL
$39.7B
$443K 0.04%
11,756
-308
-3% -$11.9K
CNI icon
344
Canadian National Railway
CNI
$76.6B
$438K 0.04%
6,741
-793
-11% -$47.2K
NJR icon
345
New Jersey Resources
NJR
$5.58B
$437K 0.04%
15,306
+354
+2% +$9.2K
ET icon
346
Energy Transfer Partners
ET
$69.3B
$436K 0.04%
14,808
+682
+5% +$17.2K
FINL
347
DELISTED
Finish Line
FINL
$435K 0.04%
+14,636
New +$416K
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$433K 0.04%
8,892
+2,060
+30% +$100K
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$430K 0.04%
7,402
-588
-7% -$33.2K
AAON icon
350
Aaon
AAON
$7.77B
$429K 0.04%
28,818
+22
+0.1% +$294
12 13
14
15 16

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.