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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
RRC icon
401
Range Resources
RRC
$8.95B
$316K 0.03%
3,810
-28
-0.7% -$2.38K
INVX
402
Innovex International
INVX
$1.97B
$314K 0.03%
2,802
+355
+15% +$36.8K
AX icon
403
Axos Financial
AX
$5.68B
$313K 0.03%
+14,616
New +$314K
BPL
404
DELISTED
Buckeye Partners, L.P.
BPL
$313K 0.03%
4,174
+94
+2% +$6.82K
QLIK
405
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$310K 0.03%
11,668
+951
+9% +$26.6K
SAP icon
406
SAP
SAP
$238B
$308K 0.03%
3,782
+1,096
+41% +$86.9K
WRI
407
DELISTED
Weingarten Realty Investors
WRI
$308K 0.03%
10,279
-1,658
-14% -$49K
AMP icon
408
Ameriprise Financial
AMP
$48.8B
$305K 0.03%
2,765
– –
BBVA icon
409
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$304K 0.03%
26,613
+2,611
+11% +$30.5K
CATM
410
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$304K 0.03%
7,833
-174
-2% -$7.05K
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.03%
4,349
+670
+18% +$44.6K
JCI icon
412
Johnson Controls International
JCI
$92.2B
$302K 0.03%
6,093
-397
-6% -$20.1K
UNS
413
DELISTED
UNS ENERGY CORP COM
UNS
$300K 0.03%
4,996
-110
-2% -$6.6K
PANW icon
414
Palo Alto Networks
PANW
$297B
$299K 0.03%
26,136
-1,926
-7% -$21.9K
RYL
415
DELISTED
RYLAND GROUP INC
RYL
$299K 0.03%
7,482
-1,226
-14% -$52.2K
CIR
416
DELISTED
CIRCOR International, Inc
CIR
$298K 0.03%
4,058
-90
-2% -$6.72K
ASML icon
417
ASML
ASML
$669B
$297K 0.03%
3,186
– –
NP
418
DELISTED
Neenah, Inc. Common Stock
NP
$297K 0.03%
5,748
-129
-2% -$6K
CAL icon
419
Caleres
CAL
$487M
$294K 0.03%
+11,063
New +$278K
LRCX icon
420
Lam Research
LRCX
$390B
$294K 0.03%
53,380
+2,770
+5% +$14.7K
NTRI
421
DELISTED
NutriSystem, Inc.
NTRI
$294K 0.03%
+19,486
New +$297K
LHO
422
DELISTED
LaSalle Hotel Properties
LHO
$292K 0.03%
9,336
-206
-2% -$6.41K
ED icon
423
Consolidated Edison
ED
$39.9B
$290K 0.03%
5,412
-325
-6% -$17.6K
DAL icon
424
Delta Air Lines
DAL
$60.1B
$288K 0.03%
8,305
-575
-6% -$18.5K
LXP icon
425
LXP Industrial Trust
LXP
$3.57B
$288K 0.03%
5,285
-117
-2% -$6.35K
15 16
17
18 19

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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.