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
M icon
176
Macy's
M
$6.68B
$1.46M 0.14%
25,085
-3,155
-11% -$183K
HIW icon
177
Highwoods Properties
HIW
$3.47B
$1.46M 0.14%
34,668
-558
-2% -$22.5K
EMC
178
DELISTED
EMC CORPORATION
EMC
$1.45M 0.14%
55,169
-11,387
-17% -$301K
FWLT
179
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.45M 0.14%
42,546
+134
+0.3% +$4.53K
UNP icon
180
Union Pacific
UNP
$174B
$1.45M 0.14%
14,495
-399
-3% -$38.7K
BDN
181
Brandywine Realty Trust
BDN
$554M
$1.44M 0.13%
92,145
+41
+0% +$617
PTC icon
182
PTC
PTC
$16B
$1.42M 0.13%
36,594
+11,700
+47% +$422K
NOC icon
183
Northrop Grumman
NOC
$81.2B
$1.42M 0.13%
11,844
+352
+3% +$42.5K
PKG icon
184
Packaging Corp of America
PKG
$22.8B
$1.42M 0.13%
19,792
-38
-0.2% -$2.61K
AFFX
185
DELISTED
Affymetrix Inc
AFFX
$1.4M 0.13%
+157,193
New +$1.25M
AN icon
186
AutoNation
AN
$6.92B
$1.39M 0.13%
+23,298
New +$1.29M
CADE
187
DELISTED
Cadence Bank
CADE
$1.37M 0.13%
55,672
-94
-0.2% -$2.23K
BAH icon
188
Booz Allen Hamilton
BAH
$9.15B
$1.35M 0.13%
63,723
-462
-0.7% -$10.4K
MAN icon
189
ManpowerGroup
MAN
$2.63B
$1.35M 0.13%
15,936
-38
-0.2% -$3.09K
PRU icon
190
Prudential Financial
PRU
$41.8B
$1.35M 0.13%
15,219
-25,750
-63% -$2.16M
RGC
191
DELISTED
Regal Entertainment Group
RGC
$1.35M 0.13%
64,049
+2,894
+5% +$56.6K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 0.12%
30,092
-382
-1% -$16.4K
AMCX icon
193
AMC Global Media
AMCX
$489M
$1.31M 0.12%
21,243
-4,444
-17% -$284K
LOW icon
194
Lowe's Companies
LOW
$125B
$1.31M 0.12%
27,216
-911
-3% -$42.5K
CVG
195
DELISTED
Convergys
CVG
$1.3M 0.12%
60,528
+23
+0% +$499
GATX icon
196
GATX Corp
GATX
$6.27B
$1.29M 0.12%
19,333
-35
-0.2% -$2.29K
P
197
DELISTED
Pandora Media Inc
P
$1.28M 0.12%
43,568
-3,778
-8% -$98.6K
DE icon
198
Deere & Co
DE
$168B
$1.28M 0.12%
14,103
+2,013
+17% +$185K
TXN icon
199
Texas Instruments
TXN
$261B
$1.26M 0.12%
26,372
-614
-2% -$28.7K
SFG
200
DELISTED
STANCORP FINL GRP
SFG
$1.26M 0.12%
19,663
+216
+1% +$13.4K
6 7
8
9 10

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.