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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$2.23M 0.21%
54,788
+5,368
+11% +$208K
CVC
127
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.23M 0.21%
126,033
+9,701
+8% +$166K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.21%
35,378
-1,267
-3% -$81.4K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$2.18M 0.2%
13,977
+9
+0.1% +$1.42K
VC icon
130
Visteon
VC
$2.78B
$2.16M 0.2%
22,306
+582
+3% +$52.8K
NVS icon
131
Novartis
NVS
$297B
$2.12M 0.2%
26,105
-1,370
-5% -$108K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$2.08M 0.2%
17,661
-39
-0.2% -$4.59K
NTRI
133
DELISTED
NutriSystem, Inc.
NTRI
$2.06M 0.19%
120,361
+100,875
+518% +$1.61M
AMLP icon
134
Alerian MLP ETF
AMLP
$12.8B
$2.06M 0.19%
21,655
-1,506
-7% -$137K
EA
135
DELISTED
Electronic Arts
EA
$2.06M 0.19%
57,298
+695
+1% +$22.6K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$2.02M 0.19%
29,708
-2,062
-6% -$138K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$2.02M 0.19%
41,704
-1,178
-3% -$58.1K
AES icon
138
AES
AES
$10.5B
$2.01M 0.19%
129,290
-196,770
-60% -$2.83M
PG icon
139
Procter & Gamble
PG
$339B
$2M 0.19%
25,448
-864
-3% -$69.7K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$1.92M 0.18%
9,731
-340
-3% -$65.1K
FSS icon
141
Federal Signal
FSS
$7.83B
$1.9M 0.18%
129,699
-323
-0.2% -$4.73K
AMGN icon
142
Amgen
AMGN
$222B
$1.89M 0.18%
15,922
-131
-0.8% -$15.2K
FL
143
DELISTED
Foot Locker
FL
$1.87M 0.17%
36,792
+13,815
+60% +$661K
SVC
144
Service Properties Trust
SVC
$1.07B
$1.86M 0.17%
12,320
+352
+3% +$51.4K
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.85M 0.17%
29,597
-4,531
-13% -$293K
HAL icon
146
Halliburton
HAL
$26.6B
$1.85M 0.17%
26,022
-5,853
-18% -$375K
CSX icon
147
CSX Corp
CSX
$93.1B
$1.85M 0.17%
179,715
-6,000
-3% -$58.4K
SBUX icon
148
Starbucks
SBUX
$120B
$1.84M 0.17%
47,444
-2,698
-5% -$98K
TSLA icon
149
Tesla
TSLA
$1.3T
$1.82M 0.17%
113,745
+48,990
+76% +$683K
APC
150
DELISTED
Anadarko Petroleum
APC
$1.81M 0.17%
16,573
+3,771
+29% +$384K
4 5
6
7 8

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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.