We are live on ! Find out more
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
HP icon
151
Helmerich & Payne
HP
$3.71B
$1.81M 0.17%
15,603
-886
-5% -$97K
ATO icon
152
Atmos Energy
ATO
$28.8B
$1.79M 0.17%
33,564
+469
+1% +$23.7K
BLK icon
153
Blackrock
BLK
$176B
$1.79M 0.17%
5,596
+131
+2% +$40.2K
LXK
154
DELISTED
Lexmark Intl Inc
LXK
$1.79M 0.17%
37,097
+4,750
+15% +$212K
MPC icon
155
Marathon Petroleum
MPC
$83.7B
$1.76M 0.16%
45,078
-12,716
-22% -$563K
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$1.76M 0.16%
48,205
+1,253
+3% +$42.9K
FDX icon
157
FedEx
FDX
$75.4B
$1.75M 0.16%
11,555
+211
+2% +$29.5K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.16%
13,749
-372
-3% -$47.1K
MCD icon
159
McDonald's
MCD
$195B
$1.73M 0.16%
17,202
+1,025
+6% +$103K
SPG icon
160
Simon Property Group
SPG
$72.3B
$1.67M 0.16%
10,044
-2,272
-18% -$371K
AVY icon
161
Avery Dennison
AVY
$13.4B
$1.67M 0.16%
32,569
-49
-0.2% -$2.43K
USB icon
162
US Bancorp
USB
$99.6B
$1.67M 0.16%
38,536
-5,079
-12% -$212K
NEU icon
163
NewMarket
NEU
$8.18B
$1.67M 0.16%
4,255
+2,581
+154% +$995K
PTEN icon
164
Patterson-UTI
PTEN
$3.76B
$1.67M 0.16%
+47,667
New +$1.57M
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 0.15%
20,581
+2,450
+14% +$197K
IDA icon
166
Idacorp
IDA
$8.2B
$1.65M 0.15%
28,466
+6,301
+28% +$348K
LII icon
167
Lennox International
LII
$15.2B
$1.61M 0.15%
17,942
-35
-0.2% -$3.04K
BKNG icon
168
Booking.com
BKNG
$161B
$1.59M 0.15%
33,025
-5,550
-14% -$266K
DST
169
DELISTED
DST Systems Inc.
DST
$1.55M 0.15%
33,586
+3,792
+13% +$174K
WBC
170
DELISTED
WABCO HOLDINGS INC.
WBC
$1.52M 0.14%
14,244
-39
-0.3% -$4.18K
HBI
171
DELISTED
Hanesbrands
HBI
$1.5M 0.14%
61,100
+32
+0.1% +$660
MRK icon
172
Merck
MRK
$318B
$1.5M 0.14%
27,115
+1,250
+5% +$68.2K
HNT
173
DELISTED
HEALTH NET INC
HNT
$1.48M 0.14%
35,549
-46
-0.1% -$1.71K
PPG icon
174
PPG Industries
PPG
$26.6B
$1.47M 0.14%
13,938
+328
+2% +$32.5K
RPAI
175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.46M 0.14%
94,907
+1,643
+2% +$24.1K
5 6
7
8 9

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.