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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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$13B
| $230K | 0.02% |
2,252
-195
| -8% | -$18.9K |
|
477
West Pharmaceutical
WST
$24.8B
| $229K | 0.02% |
5,188
-61
| -1% | -$2.87K |
|
|
PDLI
478
DELISTED
PDL BioPharma, Inc.
PDLI
| $229K | 0.02% |
27,543
-606
| -2% | -$5.19K |
|
479
Baidu
BIDU
$37.1B
| $227K | 0.02% |
1,488
-176
| -11% | -$29.4K |
|
480
Capital One
COF
$134B
| $226K | 0.02% |
2,934
| – | – |
|
|
CKP
481
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $226K | 0.02% |
16,838
-369
| -2% | -$5.13K |
|
|
SPLS
482
DELISTED
Staples Inc
SPLS
| $225K | 0.02% |
+19,851
| New | +$259K |
|
483
Cigna
CI
$73.6B
| $220K | 0.02% |
2,631
-10,416
| -80% | -$858K |
|
484
Forward Air
FWRD
$634M
| $220K | 0.02% |
4,766
| – | – |
|
|
HERO
485
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $219K | 0.02% |
47,745
-416
| -0.9% | -$2.09K |
|
486
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $218K | 0.02% |
4,625
-3,269
| -41% | -$150K |
|
487
Moog Inc Class A
MOG.A
$13B
| $218K | 0.02% |
3,325
| – | – |
|
488
Exponent
EXPO
$3.28B
| $217K | 0.02% |
11,552
-9,508
| -45% | -$175K |
|
489
International Paper
IP
$21.9B
| $216K | 0.02% |
5,042
-27
| -0.5% | -$1.2K |
|
490
Fair Isaac
FICO
$22.7B
| $215K | 0.02% |
3,879
-152
| -4% | -$8.4K |
|
491
Illinois Tool Works
ITW
$83.9B
| $215K | 0.02% |
2,635
| – | – |
|
|
BGG
492
DELISTED
Briggs & Stratton Corp.
BGG
| $215K | 0.02% |
9,650
-180
| -2% | -$3.93K |
|
493
Genuine Parts
GPC
$18.5B
| $214K | 0.02% |
2,470
-70
| -3% | -$5.9K |
|
494
Kimco Realty
KIM
$16.2B
| $211K | 0.02% |
+9,631
| New | +$205K |
|
495
AptarGroup
ATR
$8.5B
| $210K | 0.02% |
3,173
| – | – |
|
496
Commault Systems
CVLT
$5.78B
| $210K | 0.02% |
3,231
-27,173
| -89% | -$1.88M |
|
497
Monro
MNRO
$368M
| $210K | 0.02% |
3,698
-433
| -10% | -$24.8K |
|
|
TTM
498
DELISTED
Tata Motors Limited
TTM
| $210K | 0.02% |
5,926
-1,493
| -20% | -$47.2K |
|
499
Artisan Partners
APAM
$3B
| $208K | 0.02% |
3,232
| – | – |
|
500
Chord Energy
CHRD
$7.8B
| $206K | 0.02% |
4,941
-18,541
| -79% | -$784K |
|
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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.