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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
LUV icon
126
Southwest Airlines
LUV
$23B
$2.11M 0.2%
+89,506
New +$1.96M
NVS icon
127
Novartis
NVS
$297B
$2.09M 0.2%
27,475
-2,580
-9% -$188K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$2.06M 0.2%
31,770
-722
-2% -$45.5K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.1B
$2.04M 0.2%
23,161
-4,592
-17% -$403K
AMGN icon
130
Amgen
AMGN
$222B
$1.98M 0.19%
16,053
-681
-4% -$82.6K
CVC
131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.96M 0.19%
116,332
+100,890
+653% +$1.69M
FSS icon
132
Federal Signal
FSS
$7.83B
$1.94M 0.19%
130,022
+45
+0% +$611
VC icon
133
Visteon
VC
$2.78B
$1.92M 0.19%
21,724
+2,079
+11% +$173K
SPG icon
134
Simon Property Group
SPG
$72.3B
$1.9M 0.18%
12,316
-223
-2% -$33.2K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$1.9M 0.18%
10,071
+165
+2% +$30.5K
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$1.89M 0.18%
49,420
-2,165
-4% -$74.7K
AMCX icon
137
AMC Global Media
AMCX
$489M
$1.88M 0.18%
25,687
-11,062
-30% -$773K
HAL icon
138
Halliburton
HAL
$26.6B
$1.88M 0.18%
31,875
-4,602
-13% -$246K
USB icon
139
US Bancorp
USB
$99.6B
$1.87M 0.18%
43,615
-4,505
-9% -$185K
SBUX icon
140
Starbucks
SBUX
$120B
$1.84M 0.18%
50,142
-1,192
-2% -$44.1K
BKNG icon
141
Booking.com
BKNG
$161B
$1.84M 0.18%
38,575
-4,250
-10% -$210K
EMC
142
DELISTED
EMC CORPORATION
EMC
$1.82M 0.18%
66,556
-7,394
-10% -$192K
NFLX icon
143
Netflix
NFLX
$309B
$1.82M 0.18%
361,970
+11,200
+3% +$64.1K
YUM icon
144
Yum! Brands
YUM
$41.1B
$1.81M 0.18%
33,470
-5,603
-14% -$295K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.81M 0.17%
+29,738
New +$1.81M
CSX icon
146
CSX Corp
CSX
$93.1B
$1.79M 0.17%
185,715
-17,163
-8% -$159K
HP icon
147
Helmerich & Payne
HP
$3.71B
$1.77M 0.17%
16,489
-2,536
-13% -$236K
F icon
148
Ford
F
$55.7B
$1.77M 0.17%
113,583
-59,993
-35% -$928K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.17%
14,121
-1,721
-11% -$201K
AWK icon
150
American Water Works
AWK
$26.9B
$1.75M 0.17%
38,595
+856
+2% +$37K
4 5
6
7 8

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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.