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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
CB
376
DELISTED
CHUBB CORPORATION
CB
$383K 0.04%
4,152
+117
+3% +$10.8K
TUES
377
DELISTED
Tuesday Morning Corp
TUES
$376K 0.04%
+21,096
New +$329K
PANW icon
378
Palo Alto Networks
PANW
$297B
$375K 0.04%
26,856
+720
+3% +$8.4K
RGA icon
379
Reinsurance Group of America
RGA
$16.1B
$374K 0.04%
+4,742
New +$370K
JNS
380
DELISTED
Janus Capital Group Inc
JNS
$360K 0.03%
+28,834
New +$339K
ABT icon
381
Abbott
ABT
$187B
$356K 0.03%
8,700
+79
+0.9% +$3.1K
KFRC icon
382
Kforce
KFRC
$1.06B
$356K 0.03%
+16,457
New +$358K
AXE
383
DELISTED
Anixter International Inc
AXE
$355K 0.03%
3,552
-16
-0.4% -$1.58K
ASML icon
384
ASML
ASML
$669B
$353K 0.03%
3,789
+603
+19% +$52K
SMCI icon
385
Super Micro Computer
SMCI
$20.1B
$352K 0.03%
139,130
-1,250
-0.9% -$2.59K
AWR icon
386
American States Water
AWR
$3.46B
$351K 0.03%
10,559
+12
+0.1% +$368
CMC icon
387
Commercial Metals
CMC
$8.31B
$350K 0.03%
20,214
+896
+5% +$16.6K
EEFT icon
388
Euronet Worldwide
EEFT
$2.7B
$348K 0.03%
+7,223
New +$328K
FMS icon
389
Fresenius Medical Care
FMS
$12.9B
$348K 0.03%
10,383
+49
+0.5% +$1.63K
CWEI
390
DELISTED
Clayton Williams Energy, Inc.
CWEI
$346K 0.03%
+2,521
New +$323K
SKT icon
391
Tanger
SKT
$4.52B
$345K 0.03%
9,857
-16
-0.2% -$569
IDTI
392
DELISTED
Integrated Device Technology I
IDTI
$343K 0.03%
22,202
+31
+0.1% +$398
CFR icon
393
Cullen/Frost Bankers
CFR
$10.2B
$342K 0.03%
4,303
+65
+2% +$5.01K
OTTR icon
394
Otter Tail
OTTR
$3.94B
$337K 0.03%
+11,115
New +$324K
BFS
395
Saul Centers
BFS
$841M
$335K 0.03%
6,894
-40
-0.6% -$1.9K
LNKD
396
DELISTED
LinkedIn Corporation
LNKD
$334K 0.03%
1,945
-7,489
-79% -$1.21M
CHL
397
DELISTED
China Mobile Limited
CHL
$330K 0.03%
6,799
+920
+16% +$44.1K
LHO
398
DELISTED
LaSalle Hotel Properties
LHO
$328K 0.03%
9,290
-46
-0.5% -$1.53K
ED icon
399
Consolidated Edison
ED
$39.9B
$324K 0.03%
5,612
+200
+4% +$11.2K
SCSC icon
400
Scansource
SCSC
$1.12B
$324K 0.03%
8,514
-29
-0.3% -$1.11K
14 15
16
17 18

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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.