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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
MRK icon
176
Merck
MRK
$318B
$1.4M 0.14%
25,865
+467
+2% +$24.2K
UNP icon
177
Union Pacific
UNP
$174B
$1.4M 0.14%
14,894
-1,232
-8% -$109K
PKG icon
178
Packaging Corp of America
PKG
$22.8B
$1.4M 0.13%
19,830
+283
+1% +$19.3K
CADE
179
DELISTED
Cadence Bank
CADE
$1.39M 0.13%
55,766
+131
+0.2% +$3.19K
GAS
180
DELISTED
AGL Resources Inc
GAS
$1.39M 0.13%
+28,439
New +$1.34M
C icon
181
Citigroup
C
$226B
$1.39M 0.13%
29,134
-21,290
-42% -$1.06M
LOW icon
182
Lowe's Companies
LOW
$125B
$1.38M 0.13%
28,127
-2,070
-7% -$99.9K
FWLT
183
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.38M 0.13%
42,412
+109
+0.3% +$3.41K
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
$1.37M 0.13%
59,567
+109
+0.2% +$2.39K
KNGT
185
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.37M 0.13%
+59,063
New +$1.37M
HIW icon
186
Highwoods Properties
HIW
$3.47B
$1.35M 0.13%
35,226
+1,946
+6% +$72.3K
PF
187
DELISTED
Pinnacle Foods, Inc.
PF
$1.35M 0.13%
45,292
+2,703
+6% +$75.7K
BDN
188
Brandywine Realty Trust
BDN
$554M
$1.33M 0.13%
92,104
-1,893
-2% -$27K
INGR icon
189
Ingredion
INGR
$6.58B
$1.33M 0.13%
19,510
-13,657
-41% -$896K
CVG
190
DELISTED
Convergys
CVG
$1.33M 0.13%
60,505
+115
+0.2% +$2.39K
PPG icon
191
PPG Industries
PPG
$26.6B
$1.32M 0.13%
13,610
-68
-0.5% -$6.46K
GATX icon
192
GATX Corp
GATX
$6.27B
$1.31M 0.13%
19,368
-82
-0.4% -$4.93K
ACH
193
Accendra Health
ACH
$214M
$1.3M 0.13%
37,209
-141
-0.4% -$4.97K
SFG
194
DELISTED
STANCORP FINL GRP
SFG
$1.3M 0.13%
19,447
+1,153
+6% +$76.1K
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.12%
15,365
-1,287
-8% -$106K
TXN icon
196
Texas Instruments
TXN
$261B
$1.27M 0.12%
26,986
-822
-3% -$36.3K
EAT icon
197
Brinker International
EAT
$9.66B
$1.26M 0.12%
24,103
+9,069
+60% +$454K
RPAI
198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.26M 0.12%
+93,264
New +$1.24M
MAN icon
199
ManpowerGroup
MAN
$2.63B
$1.26M 0.12%
15,974
-100
-0.6% -$7.91K
VFC icon
200
VF Corp
VFC
$5.89B
$1.26M 0.12%
21,595
-2,814
-12% -$159K
6 7
8
9 10

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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.