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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
Cap. Flow
-$14.3M
Cap. Flow %
-1.38%
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
MSFT icon
Microsoft
MSFT
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$2.31M
5
LUV icon
Southwest Airlines
LUV
+$1.96M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$4.47M
2
HLF icon
Herbalife
HLF
+$3.04M
3
MON
Monsanto Co
MON
+$2.58M
4
ADVS
Advent Software Inc
ADVS
+$2.5M
5
CCEP icon
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
STLD icon
551
Steel Dynamics
STLD
$37.6B
– –
-10,141
Closed -$198K
UPS icon
552
United Parcel Service
UPS
$88.9B
– –
-2,011
Closed -$211K
WRLD icon
553
World Acceptance Corp
WRLD
$873M
– –
-2,959
Closed -$259K
NBIS
554
Nebius Group N.V.
NBIS
$47.7B
– –
-8,155
Closed -$352K
PDCO
555
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,507
Closed -$1.3M
SPLK
556
DELISTED
Splunk Inc
SPLK
– –
-4,256
Closed -$292K
VIVO
557
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,450
Closed -$304K
CLGX
558
DELISTED
Corelogic, Inc.
CLGX
– –
-27,996
Closed -$995K
FFG
559
DELISTED
FBL Financial Group
FFG
– –
-5,856
Closed -$262K
CBL
560
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-27,684
Closed -$497K
VR
561
DELISTED
Validus Hold Ltd
VR
– –
-4,996
Closed -$201K
SYT
562
DELISTED
Syngenta Ag
SYT
– –
-3,725
Closed -$298K
TESO
563
DELISTED
Tesco Corp
TESO
– –
-11,230
Closed -$222K
AF
564
DELISTED
Astoria Financial Corporation
AF
– –
-28,788
Closed -$398K
ACAT
565
DELISTED
Arctic Cat Inc
ACAT
– –
-6,535
Closed -$372K
CLC
566
DELISTED
Clarcor
CLC
– –
-3,261
Closed -$210K
NILE
567
DELISTED
Blue Nile, Inc.
NILE
– –
-4,787
Closed -$225K
RSE
568
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-11,771
Closed -$261K
HPY
569
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,361
Closed -$417K
AFFX
570
DELISTED
Affymetrix Inc
AFFX
– –
-73,931
Closed -$634K
CNW
571
DELISTED
CON-WAY INC.
CNW
– –
-20,279
Closed -$805K
RKT
572
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-10,458
Closed -$549K
CPWR
573
DELISTED
COMPUWARE CORP
CPWR
– –
-41,537
Closed -$447K
DASTY
574
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-1,754
Closed -$218K
SGY
575
DELISTED
Stone Energy
SGY
– –
-145
Closed -$285K
20 21 22
23
24

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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.