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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
BG icon
401
Bunge Global
BG
$20.8B
$323K 0.03%
4,266
-6,901
-62% -$534K
UNM icon
402
Unum
UNM
$14.3B
$323K 0.03%
+9,300
New +$318K
AMP icon
403
Ameriprise Financial
AMP
$48.8B
$322K 0.03%
2,676
-89
-3% -$9.96K
NKE icon
404
Nike
NKE
$61.9B
$319K 0.03%
8,230
-488
-6% -$18.2K
CAL icon
405
Caleres
CAL
$487M
$317K 0.03%
11,077
+14
+0.1% +$366
CIR
406
DELISTED
CIRCOR International, Inc
CIR
$311K 0.03%
4,034
-24
-0.6% -$1.85K
MORN icon
407
Morningstar
MORN
$7.53B
$310K 0.03%
4,321
– –
BHI
408
DELISTED
Baker Hughes
BHI
$307K 0.03%
+4,111
New +$286K
APH icon
409
Amphenol
APH
$209B
$306K 0.03%
25,392
-3,584
-12% -$42.7K
INVX
410
Innovex International
INVX
$1.97B
$306K 0.03%
2,802
– –
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
$306K 0.03%
+2,115
New +$281K
KRFT
412
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$305K 0.03%
5,086
+340
+7% +$19.7K
NP
413
DELISTED
Neenah, Inc. Common Stock
NP
$304K 0.03%
5,717
-31
-0.5% -$1.58K
DAL icon
414
Delta Air Lines
DAL
$60.1B
$302K 0.03%
7,805
-500
-6% -$18.9K
ETR icon
415
Entergy
ETR
$50B
$302K 0.03%
7,362
-120
-2% -$4.47K
EGL
416
DELISTED
Engility Holdings, Inc.
EGL
$301K 0.03%
+7,874
New +$326K
HT
417
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$296K 0.03%
+11,045
New +$270K
CVI icon
418
CVR Energy
CVI
$3.13B
$293K 0.03%
+6,070
New +$285K
VVC
419
DELISTED
Vectren Corporation
VVC
$290K 0.03%
6,824
+608
+10% +$24.3K
EMBJ
420
Embraer S.A. ADS
EMBJ
$13B
$289K 0.03%
7,939
+21
+0.3% +$741
AV
421
DELISTED
Aviva Plc
AV
$289K 0.03%
+16,428
New +$287K
LUMN icon
422
Lumen
LUMN
$6.44B
$287K 0.03%
7,933
+175
+2% +$6.28K
ORA icon
423
Ormat Technologies
ORA
$6.65B
$287K 0.03%
+9,965
New +$283K
TAP icon
424
Molson Coors Class B
TAP
$8.09B
$287K 0.03%
3,869
-1,664
-30% -$107K
SPLK
425
DELISTED
Splunk Inc
SPLK
$281K 0.03%
+5,077
New +$266K
15 16
17
18 19

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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.