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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
Cap. Flow
-$9.26M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.44M
2
NFLX icon
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
MA icon
Mastercard
MA
+$4.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.64M
3
HSNI
HSN, Inc.
HSNI
+$3.93M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.72M
5
BAC icon
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
HCBK
501
DELISTED
HUDSON CITY BANCORP INC
HCBK
$197K 0.02%
20,000
-160
-0.8% -$1.58K
RUTH
502
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$190K 0.02%
15,366
+15
+0.1% +$184
PAAS icon
503
Pan American Silver
PAAS
$21.6B
$184K 0.02%
12,000
– –
KELYA icon
504
Kelly Services Class A
KELYA
$528M
$175K 0.02%
10,170
-66
-0.6% -$1.3K
HERO
505
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$148K 0.01%
36,826
-10,919
-23% -$48.8K
VLY icon
506
Valley National Bancorp
VLY
$8.04B
$109K 0.01%
11,025
– –
AIR icon
507
AAR Corp
AIR
$5.76B
– –
-14,387
Closed -$373K
ALLE icon
508
Allegion
ALLE
$14.4B
– –
-4,883
Closed -$255K
AMBA icon
509
Ambarella
AMBA
$3.81B
– –
-25,293
Closed -$676K
AMN icon
510
AMN Healthcare
AMN
$1.4B
– –
-11,233
Closed -$154K
ANDE icon
511
Andersons Inc
ANDE
$2.22B
– –
-8,331
Closed -$494K
APAM icon
512
Artisan Partners
APAM
$3.02B
– –
-3,232
Closed -$208K
AVT icon
513
Avnet
AVT
$7.92B
– –
-24,812
Closed -$1.16M
BKH icon
514
Black Hills Corp
BKH
$5.69B
– –
-6,211
Closed -$358K
CCI icon
515
Crown Castle
CCI
$32.2B
– –
-3,229
Closed -$238K
CLF icon
516
Cleveland-Cliffs
CLF
$6.99B
– –
-53,798
Closed -$1.1M
CVLT icon
517
Commault Systems
CVLT
$5.61B
– –
-3,231
Closed -$210K
CXT icon
518
Crane NXT
CXT
$3.07B
– –
-61,078
Closed -$1.51M
EBAY icon
519
eBay
EBAY
$49.8B
– –
-8,810
Closed -$205K
FITB
520
Fifth Third Bancorp
FITB
$51.8B
– –
-22,326
Closed -$512K
FIX icon
521
Comfort Systems
FIX
$59.6B
– –
-16,809
Closed -$256K
GES
522
DELISTED
Guess Inc
GES
– –
-18,134
Closed -$500K
GPC icon
523
Genuine Parts
GPC
$18.7B
– –
-2,470
Closed -$214K
HII icon
524
Huntington Ingalls Industries
HII
$12.8B
– –
-2,252
Closed -$230K
HOLX
525
DELISTED
Hologic
HOLX
– –
-16,469
Closed -$354K
19 20
21
22 23

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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.