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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
MTRX icon
351
Matrix Service
MTRX
$335M
$410K 0.04%
12,142
-12,416
-51% -$372K
ESV
352
DELISTED
Ensco Rowan plc
ESV
$410K 0.04%
1,945
-171
-8% -$35.8K
AD
353
Array Digital Infrastructure
AD
$3.05B
$404K 0.04%
9,854
-173
-2% -$7.14K
TGT icon
354
Target
TGT
$68B
$401K 0.04%
6,623
-830
-11% -$49.2K
LL
355
DELISTED
LL Flooring Holdings, Inc.
LL
$401K 0.04%
4,273
-95
-2% -$9.49K
UNH icon
356
UnitedHealth
UNH
$370B
$397K 0.04%
4,836
– –
MRH
357
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$393K 0.04%
13,219
-291
-2% -$8.24K
ISIL
358
DELISTED
Intersil Corp
ISIL
$389K 0.04%
30,138
-676
-2% -$8.07K
DLX icon
359
Deluxe
DLX
$1.15B
$385K 0.04%
7,339
-46
-0.6% -$2.31K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$57.5B
$382K 0.04%
9,864
-1,160
-11% -$44K
NI icon
361
NiSource
NI
$20.4B
$381K 0.04%
27,262
+11,351
+71% +$153K
CPA icon
362
Copa Holdings
CPA
$5.8B
$379K 0.04%
2,612
-13,766
-84% -$1.91M
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$379K 0.04%
10,678
-345
-3% -$11.6K
AIR icon
364
AAR Corp
AIR
$5.76B
$373K 0.04%
14,387
-323
-2% -$9.01K
MS icon
365
Morgan Stanley
MS
$340B
$372K 0.04%
11,932
+540
+5% +$16.7K
NJR icon
366
New Jersey Resources
NJR
$5.58B
$372K 0.04%
14,952
-330
-2% -$7.57K
SANM icon
367
Sanmina
SANM
$10.9B
$370K 0.04%
21,210
-476
-2% -$7.98K
CMC icon
368
Commercial Metals
CMC
$8.31B
$365K 0.04%
19,318
+3,661
+23% +$71.2K
LVS icon
369
Las Vegas Sands
LVS
$29.6B
$362K 0.04%
4,482
-3,970
-47% -$319K
AXE
370
DELISTED
Anixter International Inc
AXE
$362K 0.04%
3,568
-81
-2% -$7.91K
FMS icon
371
Fresenius Medical Care
FMS
$12.9B
$360K 0.03%
10,334
-15
-0.1% -$525
CB
372
DELISTED
CHUBB CORPORATION
CB
$360K 0.03%
4,035
-1,524
-27% -$133K
BUD icon
373
AB InBev
BUD
$165B
$359K 0.03%
3,407
+383
+13% +$38.9K
DRH icon
374
Diamondrock Hospitality Co
DRH
$2.56B
$359K 0.03%
+30,530
New +$365K
BKH icon
375
Black Hills Corp
BKH
$5.69B
$358K 0.03%
6,211
-135
-2% -$7.45K
13 14
15
16 17

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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.