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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 | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$92.2B
| – | – |
-6,093
| Closed | -$302K |
|
527
Kirby Corp
KEX
$6.93B
| – | – |
-2,526
| Closed | -$256K |
|
528
Koppers
KOP
$969M
| – | – |
-6,066
| Closed | -$250K |
|
529
Lincoln Electric
LECO
$15.4B
| – | – |
-12,811
| Closed | -$923K |
|
530
Lam Research
LRCX
$390B
| – | – |
-53,380
| Closed | -$294K |
|
531
LXP Industrial Trust
LXP
$3.57B
| – | – |
-5,285
| Closed | -$288K |
|
532
Monro
MNRO
$398M
| – | – |
-3,698
| Closed | -$210K |
|
533
Nelnet
NNI
$4.7B
| – | – |
-6,805
| Closed | -$278K |
|
|
ODP
534
DELISTED
ODP
ODP
| – | – |
-21,457
| Closed | -$886K |
|
535
Oceaneering
OII
$4.77B
| – | – |
-9,879
| Closed | -$710K |
|
|
ACH
536
Accendra Health
ACH
$214M
| – | – |
-37,209
| Closed | -$1.3M |
|
537
PVH
PVH
$4.04B
| – | – |
-2,027
| Closed | -$253K |
|
538
SAP
SAP
$238B
| – | – |
-3,782
| Closed | -$308K |
|
539
Spire
SR
$4.85B
| – | – |
-5,340
| Closed | -$252K |
|
540
Skyworks Solutions
SWKS
$10.6B
| – | – |
-6,882
| Closed | -$258K |
|
541
Southwest Gas
SWX
$6.67B
| – | – |
-3,806
| Closed | -$203K |
|
542
Telephone and Data Systems
TDS
$3.75B
| – | – |
-36,938
| Closed | -$968K |
|
543
Tapestry
TPR
$32.8B
| – | – |
-5,164
| Closed | -$256K |
|
|
TRST
544
Trustco Bank Corp NY
TRST
$938M
| – | – |
-7,376
| Closed | -$260K |
|
|
AD
545
Array Digital Infrastructure
AD
$3.05B
| – | – |
-9,854
| Closed | -$404K |
|
546
WaFd
WAFD
$2.75B
| – | – |
-48,428
| Closed | -$1.13M |
|
547
Workday
WDAY
$44.4B
| – | – |
-30,011
| Closed | -$2.74M |
|
548
West Pharmaceutical
WST
$24.9B
| – | – |
-5,188
| Closed | -$229K |
|
|
UCB
549
United Community Banks
UCB
$4.28B
| – | – |
-22,903
| Closed | -$445K |
|
|
SWN
550
DELISTED
Southwestern Energy Company
SWN
| – | – |
-7,127
| Closed | -$328K |
|
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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.