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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
DLX icon
351
Deluxe
DLX
$1.15B
$429K 0.04%
7,317
-22
-0.3% -$1.2K
WY icon
352
Weyerhaeuser
WY
$18.4B
$429K 0.04%
12,963
-14,495
-53% -$438K
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
$425K 0.04%
5,056
+707
+16% +$55.4K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$421K 0.04%
10,528
-150
-1% -$5.53K
MRH
355
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$420K 0.04%
13,144
-75
-0.6% -$2.33K
PVTB
356
DELISTED
PrivateBancorp Inc
PVTB
$419K 0.04%
14,413
+268
+2% +$7.59K
NI icon
357
NiSource
NI
$20.4B
$418K 0.04%
27,071
-191
-0.7% -$2.76K
SNX icon
358
TD Synnex
SNX
$20.2B
$413K 0.04%
11,326
-66
-0.6% -$2.21K
MWIV
359
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$409K 0.04%
2,882
+19
+0.7% +$2.79K
TTE icon
360
TotalEnergies
TTE
$190B
$407K 0.04%
3,574,703,763
+960,349,265
+37% +$96K
UNH icon
361
UnitedHealth
UNH
$370B
$405K 0.04%
4,954
+118
+2% +$9.28K
BUD icon
362
AB InBev
BUD
$165B
$404K 0.04%
3,514
+107
+3% +$11.8K
SONC
363
DELISTED
Sonic Corp
SONC
$404K 0.04%
18,312
-99
-0.5% -$2.09K
TSM icon
364
TSMC
TSM
$2.18T
$402K 0.04%
18,813
-2,377
-11% -$49K
ENTG icon
365
Entegris
ENTG
$23.2B
$400K 0.04%
29,131
+38
+0.1% +$451
AFSI
366
DELISTED
AmTrust Financial Services, Inc.
AFSI
$396K 0.04%
18,920
+552
+3% +$11.3K
SXI icon
367
Standex International
SXI
$4.12B
$394K 0.04%
5,292
+123
+2% +$8.43K
MTRX icon
368
Matrix Service
MTRX
$335M
$393K 0.04%
11,998
-144
-1% -$4.75K
KMP
369
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$393K 0.04%
4,783
+300
+7% +$23.2K
BPL
370
DELISTED
Buckeye Partners, L.P.
BPL
$392K 0.04%
4,723
+549
+13% +$42.9K
LVS icon
371
Las Vegas Sands
LVS
$29.6B
$391K 0.04%
5,128
+646
+14% +$49.1K
MS icon
372
Morgan Stanley
MS
$340B
$389K 0.04%
12,019
+87
+0.7% +$2.68K
TGT icon
373
Target
TGT
$68B
$387K 0.04%
6,668
+45
+0.7% +$2.65K
BANF icon
374
BancFirst
BANF
$3.8B
$385K 0.04%
12,448
+2,988
+32% +$88.5K
GLW icon
375
Corning
GLW
$143B
$385K 0.04%
17,540
+2,255
+15% +$47.8K
13 14
15
16 17

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TRAM
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VMI
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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.