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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 | |
|---|---|---|---|---|---|---|
501
eBay
EBAY
$49.8B
| $205K | 0.02% |
8,810
-14
| -0.2% | -$325 |
|
502
Simmons First National
SFNC
$3.39B
| $203K | 0.02% |
10,870
-244
| -2% | -$4.39K |
|
503
Southwest Gas
SWX
$6.67B
| $203K | 0.02% |
3,806
-86
| -2% | -$4.62K |
|
504
iShares Russell 2000 ETF
IWM
$81.9B
| $202K | 0.02% |
1,733
-1,175
| -40% | -$136K |
|
|
HCBK
505
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $198K | 0.02% |
20,160
-32
| -0.2% | -$300 |
|
506
News Corp Class A
NWSA
$15.4B
| $197K | 0.02% |
11,470
-1,004
| -8% | -$17.4K |
|
507
Nokia
NOK
$52.3B
| $190K | 0.02% |
25,959
+9,221
| +55% | +$69.2K |
|
|
RUTH
508
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $186K | 0.02% |
+15,351
| New | +$194K |
|
509
AMN Healthcare
AMN
$1.4B
| $154K | 0.01% |
11,233
-250
| -2% | -$3.6K |
|
510
Pan American Silver
PAAS
$21.6B
| $154K | 0.01% |
+12,000
| New | +$161K |
|
|
AVP
511
DELISTED
Avon Products, Inc.
AVP
| $147K | 0.01% |
10,033
-6,003
| -37% | -$92.2K |
|
|
HK
512
DELISTED
Halcon Resources Corporation
HK
| $144K | 0.01% |
193
| – | – |
|
|
LSI
513
DELISTED
LSI CORPORATION
LSI
| $139K | 0.01% |
12,562
-830
| -6% | -$9.17K |
|
514
Valley National Bancorp
VLY
$8.04B
| $115K | 0.01% |
11,025
| – | – |
|
515
AGCO
AGCO
$7.2B
| – | – |
-19,951
| Closed | -$1.18M |
|
516
Acuity Brands
AYI
$10.8B
| – | – |
-2,065
| Closed | -$226K |
|
517
Best Buy
BBY
$17.3B
| – | – |
-9,194
| Closed | -$366K |
|
|
BGFV
518
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-18,060
| Closed | -$358K |
|
519
Buckle
BKE
$2.37B
| – | – |
-19,715
| Closed | -$1.01M |
|
520
Blackbaud
BLKB
$2.08B
| – | – |
-6,068
| Closed | -$228K |
|
521
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,717
| Closed | -$217K |
|
522
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| – | – |
-10,376
| Closed | -$300K |
|
523
Cognizant
CTSH
$26B
| – | – |
-7,250
| Closed | -$366K |
|
524
Deutsche Bank
DB
$71.5B
| – | – |
-6,726
| Closed | -$276K |
|
525
HF Sinclair
DINO
$14.5B
| – | – |
-6,545
| Closed | -$325K |
|
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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.