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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
(+3.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$4.44M |
| 2 |
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 |
Mastercard
MA
|
+$4.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.64M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$3.93M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Chord Energy
CHRD
$7.39B
| $278K | 0.03% |
4,972
+31
| +0.6% | +$1.5K |
|
427
Lennar Class A
LEN
$21.2B
| $276K | 0.03% |
+6,904
| New | +$262K |
|
428
Piper Sandler
PIPR
$5.29B
| $274K | 0.03% |
21,156
+636
| +3% | +$7.16K |
|
|
VRE
429
DELISTED
Veris Residential
VRE
| $274K | 0.03% |
12,735
-11,372
| -47% | -$240K |
|
430
HSBC
HSBC
$356B
| $272K | 0.03% |
6,206
-1,772
| -22% | -$79K |
|
431
Mondelez International
MDLZ
$79.9B
| $271K | 0.03% |
7,193
| – | – |
|
|
QLIK
432
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $271K | 0.03% |
11,968
+300
| +3% | +$6.88K |
|
|
HW
433
DELISTED
Headwaters Inc
HW
| $270K | 0.03% |
+19,453
| New | +$248K |
|
434
Axos Financial
AX
$5.68B
| $269K | 0.03% |
14,636
+20
| +0.1% | +$394 |
|
435
WEC Energy
WEC
$35.1B
| $269K | 0.03% |
5,732
+148
| +3% | +$6.88K |
|
436
Jack Henry & Associates
JKHY
$11.1B
| $268K | 0.03% |
4,515
| – | – |
|
|
PDLI
437
DELISTED
PDL BioPharma, Inc.
PDLI
| $265K | 0.02% |
27,391
-152
| -0.6% | -$1.35K |
|
|
DNY
438
DELISTED
DONNELLEY R R & SONS CO
DNY
| $263K | 0.02% |
+15,489
| New | +$263K |
|
|
TBRG
439
DELISTED
TruBridge
TBRG
| $262K | 0.02% |
+4,114
| New | +$259K |
|
440
Anika Therapeutics
ANIK
$287M
| $260K | 0.02% |
5,604
+5
| +0.1% | +$222 |
|
|
PCH
441
DELISTED
PotlatchDeltic
PCH
| $259K | 0.02% |
6,249
-361
| -5% | -$14.2K |
|
442
Reliance Steel & Aluminium
RS
$21.6B
| $259K | 0.02% |
3,523
-29
| -0.8% | -$2.08K |
|
443
Quaker Houghton
KWR
$2.92B
| $258K | 0.02% |
3,360
-11
| -0.3% | -$836 |
|
444
Occidental Petroleum
OXY
$55.9B
| $258K | 0.02% |
+2,624
| New | +$247K |
|
445
UFP Industries
UFPI
$5.19B
| $258K | 0.02% |
+16,011
| New | +$270K |
|
446
Pearson
PSO
$9.9B
| $255K | 0.02% |
12,853
-588
| -4% | -$11K |
|
447
Chubb
CB
$135B
| $254K | 0.02% |
2,455
-150
| -6% | -$15.4K |
|
448
Seneca Foods Class A
SENEA
$1.21B
| $253K | 0.02% |
8,264
-45
| -0.5% | -$1.34K |
|
449
Flowserve
FLS
$10.2B
| $252K | 0.02% |
3,389
+90
| +3% | +$6.82K |
|
|
KUB
450
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $252K | 0.02% |
3,551
+13
| +0.4% | +$923 |
|
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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.