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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 | |
|---|---|---|---|---|---|---|
451
Nokia
NOK
$52.3B
| $249K | 0.02% |
32,894
+6,935
| +27% | +$52.7K |
|
452
Fair Isaac
FICO
$22.5B
| $247K | 0.02% |
3,879
| – | – |
|
453
Kimco Realty
KIM
$16.4B
| $244K | 0.02% |
10,603
+972
| +10% | +$22.1K |
|
454
Mitsubishi UFJ Financial
MUFG
$254B
| $244K | 0.02% |
39,705
-9,423
| -19% | -$53.3K |
|
455
Williams Companies
WMB
$86.1B
| $244K | 0.02% |
+4,200
| New | +$195K |
|
|
SMRT
456
DELISTED
Stein Mart Inc
SMRT
| $244K | 0.02% |
17,566
-99
| -0.6% | -$1.32K |
|
|
WFM
457
DELISTED
Whole Foods Market Inc
WFM
| $244K | 0.02% |
6,301
-3,857
| -38% | -$168K |
|
|
HK
458
DELISTED
Halcon Resources Corporation
HK
| $243K | 0.02% |
193
| – | – |
|
459
Capital One
COF
$134B
| $242K | 0.02% |
2,934
| – | – |
|
460
Cigna
CI
$74.6B
| $240K | 0.02% |
2,611
-20
| -0.8% | -$1.72K |
|
461
Micron Technology
MU
$991B
| $240K | 0.02% |
+7,281
| New | +$199K |
|
462
Baidu
BIDU
$37.2B
| $236K | 0.02% |
1,264
-224
| -15% | -$36.7K |
|
463
Bio-Rad Laboratories Class A
BIO
$9.42B
| $235K | 0.02% |
1,964
| – | – |
|
464
ResMed
RMD
$30.7B
| $232K | 0.02% |
4,587
-4,923
| -52% | -$244K |
|
465
Sally Beauty Holdings
SBH
$1.58B
| $232K | 0.02% |
9,260
| – | – |
|
466
Illinois Tool Works
ITW
$84.5B
| $230K | 0.02% |
2,629
-6
| -0.2% | -$516 |
|
467
Fortinet
FTNT
$117B
| $229K | 0.02% |
+45,570
| New | +$204K |
|
468
Forward Air
FWRD
$654M
| $228K | 0.02% |
4,766
| – | – |
|
469
CTS Corp
CTS
$1.89B
| $227K | 0.02% |
+12,121
| New | +$223K |
|
|
SPTN
470
DELISTED
SpartanNash
SPTN
| $227K | 0.02% |
10,782
-62
| -0.6% | -$1.38K |
|
471
Stewart Information Services
STC
$2.08B
| $227K | 0.02% |
+7,305
| New | +$233K |
|
|
SAFM
472
DELISTED
Sanderson Farms Inc
SAFM
| $227K | 0.02% |
+2,334
| New | +$202K |
|
473
Seagate
STX
$184B
| $225K | 0.02% |
3,963
-3,354
| -46% | -$181K |
|
474
Parker-Hannifin
PH
$135B
| $223K | 0.02% |
+1,770
| New | +$221K |
|
475
Cadence Design Systems
CDNS
$93.4B
| $222K | 0.02% |
12,683
-33,648
| -73% | -$538K |
|
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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.