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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
(+0.12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.4M |
| 4 |
DuPont de Nemours
DD
|
+$2.31M |
| 5 |
Southwest Airlines
LUV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$4.47M |
| 2 |
Herbalife
HLF
|
+$3.04M |
| 3 |
MON
Monsanto Co
MON
|
+$2.58M |
| 4 |
ADVS
Advent Software Inc
ADVS
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$14.1B
| $255K | 0.02% |
4,883
-1,232
| -20% | -$61.9K |
|
452
Lumen
LUMN
$6.76B
| $255K | 0.02% |
7,758
-275
| -3% | -$8.41K |
|
453
Dorman Products
DORM
$3.94B
| $254K | 0.02% |
4,307
| – | – |
|
454
Sally Beauty Holdings
SBH
$1.56B
| $254K | 0.02% |
9,260
| – | – |
|
455
PVH
PVH
$4.01B
| $253K | 0.02% |
+2,027
| New | +$250K |
|
456
Bio-Rad Laboratories Class A
BIO
$9.42B
| $252K | 0.02% |
1,964
| – | – |
|
457
Jack Henry & Associates
JKHY
$11B
| $252K | 0.02% |
4,515
-1,120
| -20% | -$64.2K |
|
|
SPTN
458
DELISTED
SpartanNash
SPTN
| $252K | 0.02% |
10,844
-241
| -2% | -$5.49K |
|
459
Spire
SR
$4.79B
| $252K | 0.02% |
5,340
-116
| -2% | -$5.27K |
|
460
Reliance Steel & Aluminium
RS
$21.8B
| $251K | 0.02% |
3,552
-792
| -18% | -$56.5K |
|
461
S&T Bancorp
STBA
$1.78B
| $251K | 0.02% |
10,601
-240
| -2% | -$5.65K |
|
462
Entergy
ETR
$49.2B
| $250K | 0.02% |
+7,482
| New | +$237K |
|
463
Koppers
KOP
$958M
| $250K | 0.02% |
+6,066
| New | +$248K |
|
464
Mondelez International
MDLZ
$78.1B
| $249K | 0.02% |
7,193
-927
| -11% | -$31.7K |
|
|
SMRT
465
DELISTED
Stein Mart Inc
SMRT
| $247K | 0.02% |
17,665
-386
| -2% | -$5.21K |
|
466
Fossil Group
FOSL
$319M
| $245K | 0.02% |
2,105
| – | – |
|
|
VVC
467
DELISTED
Vectren Corporation
VVC
| $245K | 0.02% |
6,216
-150
| -2% | -$5.55K |
|
468
Super Micro Computer
SMCI
$20.5B
| $244K | 0.02% |
140,380
-64,690
| -32% | -$127K |
|
469
Kelly Services Class A
KELYA
$541M
| $243K | 0.02% |
10,236
-227
| -2% | -$5.53K |
|
|
LSI
470
DELISTED
Life Storage, Inc.
LSI
| $243K | 0.02% |
4,953
-110
| -2% | -$5.13K |
|
471
Pearson
PSO
$9.86B
| $239K | 0.02% |
13,441
+540
| +4% | +$10.1K |
|
472
Crown Castle
CCI
$31.4B
| $238K | 0.02% |
3,229
-4,276
| -57% | -$314K |
|
473
Piper Sandler
PIPR
$5.28B
| $235K | 0.02% |
+20,520
| New | +$209K |
|
|
KUB
474
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $235K | 0.02% |
3,538
| – | – |
|
475
Anika Therapeutics
ANIK
$279M
| $230K | 0.02% |
+5,599
| New | +$208K |
|
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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.