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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 | |
|---|---|---|---|---|---|---|
476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $222K | 0.02% |
4,575
-50
| -1% | -$2.4K |
|
477
lululemon athletica
LULU
$14.6B
| $222K | 0.02% |
5,472
+488
| +10% | +$22.3K |
|
|
IVC
478
DELISTED
Invacare Corporation
IVC
| $221K | 0.02% |
+12,022
| New | +$204K |
|
479
Autoliv
ALV
$9B
| $220K | 0.02% |
+2,870
| New | +$215K |
|
480
Loews
L
$23.6B
| $220K | 0.02% |
+5,000
| New | +$218K |
|
|
SPLS
481
DELISTED
Staples Inc
SPLS
| $219K | 0.02% |
20,178
+327
| +2% | +$3.88K |
|
482
Blackbaud
BLKB
$2.08B
| $217K | 0.02% |
+6,068
| New | +$202K |
|
483
Moog Inc Class A
MOG.A
$12.8B
| $214K | 0.02% |
2,942
-383
| -12% | -$26.3K |
|
484
AptarGroup
ATR
$8.61B
| $213K | 0.02% |
3,173
| – | – |
|
485
Copa Holdings
CPA
$5.8B
| $213K | 0.02% |
1,496
-1,116
| -43% | -$156K |
|
486
Exponent
EXPO
$3.24B
| $213K | 0.02% |
11,492
-60
| -0.5% | -$1.07K |
|
487
Dorman Products
DORM
$4.18B
| $212K | 0.02% |
4,307
| – | – |
|
488
Olin
OLN
$2.12B
| $210K | 0.02% |
+7,794
| New | +$215K |
|
489
Green Plains
GPRE
$1.03B
| $209K | 0.02% |
+6,347
| New | +$187K |
|
|
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
| $207K | 0.02% |
+172
| New | +$205K |
|
491
iShares Russell 2000 ETF
IWM
$81.9B
| $206K | 0.02% |
1,733
| – | – |
|
492
S&T Bancorp
STBA
$1.79B
| $205K | 0.02% |
8,241
-2,360
| -22% | -$56.1K |
|
|
CRWN
493
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $203K | 0.02% |
+56,058
| New | +$201K |
|
494
Fossil Group
FOSL
$318M
| $202K | 0.02% |
1,930
-175
| -8% | -$18.7K |
|
495
International Paper
IP
$22B
| $202K | 0.02% |
4,270
-772
| -15% | -$33.9K |
|
|
POLY
496
DELISTED
Plantronics, Inc.
POLY
| $202K | 0.02% |
4,199
-1,763
| -30% | -$78.5K |
|
|
CLC
497
DELISTED
Clarcor
CLC
| $202K | 0.02% |
+3,261
| New | +$188K |
|
498
Albemarle
ALB
$15.5B
| $201K | 0.02% |
+2,817
| New | +$193K |
|
499
News Corp Class A
NWSA
$15.4B
| $201K | 0.02% |
11,239
-231
| -2% | -$3.99K |
|
|
BT
500
DELISTED
BT Group plc (ADR)
BT
| $201K | 0.02% |
+6,116
| New | +$196K |
|
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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.