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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
LL
551
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,273
Closed -$401K
TTM
552
DELISTED
Tata Motors Limited
TTM
– –
-5,926
Closed -$210K
WRI
553
DELISTED
Weingarten Realty Investors
WRI
– –
-10,279
Closed -$308K
CATM
554
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,833
Closed -$304K
BGG
555
DELISTED
Briggs & Stratton Corp.
BGG
– –
-9,650
Closed -$215K
AVP
556
DELISTED
Avon Products, Inc.
AVP
– –
-10,033
Closed -$147K
WAGE
557
DELISTED
WageWorks, Inc.
WAGE
– –
-12,946
Closed -$726K
PF
558
DELISTED
Pinnacle Foods, Inc.
PF
– –
-45,292
Closed -$1.35M
GK
559
DELISTED
G&K Services Inc
GK
– –
-7,277
Closed -$445K
LOCK
560
DELISTED
LifeLock, Inc.
LOCK
– –
-42,276
Closed -$723K
ESI
561
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-11,874
Closed -$341K
CKP
562
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-16,838
Closed -$226K
RYL
563
DELISTED
RYLAND GROUP INC
RYL
– –
-7,482
Closed -$299K
CVD
564
DELISTED
COVANCE INC.
CVD
– –
-9,727
Closed -$1.01M
SWY
565
DELISTED
SAFEWAY INC
SWY
– –
-27,571
Closed -$912K
UNS
566
DELISTED
UNS ENERGY CORP COM
UNS
– –
-4,996
Closed -$300K
LSI
567
DELISTED
LSI CORPORATION
LSI
– –
-12,562
Closed -$139K
PEI
568
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,057
Closed -$286K
GRA
569
DELISTED
W.R. Grace & Co.
GRA
– –
-9,748
Closed -$967K
CKH
570
DELISTED
Seacor Holdings Inc.
CKH
– –
-13,039
Closed -$1.09M
WNR
571
DELISTED
Western Refining Inc
WNR
– –
-6,755
Closed -$261K
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.