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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
(+3.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$4.44M |
| 2 |
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 |
Mastercard
MA
|
+$4.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.64M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$3.93M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$10.4B
| $1.25M | 0.12% |
20,708
-43
| -0.2% | -$2.5K |
|
202
Advance Auto Parts
AAP
$3.49B
| $1.24M | 0.12% |
9,189
+126
| +1% | +$15.6K |
|
203
Devon Energy
DVN
$47.3B
| $1.24M | 0.12% |
15,606
-298
| -2% | -$21.7K |
|
204
Vertex Pharmaceuticals
VRTX
$126B
| $1.23M | 0.12% |
13,005
-2,594
| -17% | -$182K |
|
205
Automatic Data Processing
ADP
$108B
| $1.22M | 0.11% |
17,531
+152
| +0.9% | +$10.4K |
|
|
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.11% |
14,561
-804
| -5% | -$67.6K |
|
207
Yum! Brands
YUM
$41.1B
| $1.21M | 0.11% |
20,656
-12,814
| -38% | -$713K |
|
208
First Solar
FSLR
$26.9B
| $1.19M | 0.11% |
16,694
-6,533
| -28% | -$432K |
|
|
KND
209
DELISTED
Kindred Healthcare
KND
| $1.18M | 0.11% |
51,091
+881
| +2% | +$21.5K |
|
210
General Mills
GIS
$19.7B
| $1.17M | 0.11% |
22,194
-245
| -1% | -$13.1K |
|
211
United Therapeutics
UTHR
$23.1B
| $1.16M | 0.11% |
13,130
-27
| -0.2% | -$2.6K |
|
212
Healthcare Realty
HR
$6.84B
| $1.16M | 0.11% |
48,186
+702
| +1% | +$16.7K |
|
213
Brinker International
EAT
$9.66B
| $1.15M | 0.11% |
23,647
-456
| -2% | -$22.9K |
|
214
Polaris
PII
$4.07B
| $1.15M | 0.11% |
8,835
-1,654
| -16% | -$219K |
|
215
NRG Energy
NRG
$24.8B
| $1.14M | 0.11% |
30,737
-21,292
| -41% | -$733K |
|
|
UPL
216
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.14M | 0.11% |
38,513
+669
| +2% | +$19K |
|
|
STRZA
217
DELISTED
Starz - Series A
STRZA
| $1.14M | 0.11% |
38,291
+22,438
| +142% | +$685K |
|
|
SIVB
218
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.11% |
9,780
+1,742
| +22% | +$194K |
|
219
JetBlue
JBLU
$2.29B
| $1.12M | 0.1% |
102,858
+24,348
| +31% | +$225K |
|
220
Lear
LEA
$8.18B
| $1.11M | 0.1% |
+12,432
| New | +$1.07M |
|
221
RTX Corp
RTX
$301B
| $1.11M | 0.1% |
15,240
+159
| +1% | +$11.7K |
|
222
VF Corp
VFC
$5.89B
| $1.1M | 0.1% |
18,636
-2,959
| -14% | -$172K |
|
|
ITG
223
DELISTED
Investment Technology Group Inc
ITG
| $1.1M | 0.1% |
64,970
+31,593
| +95% | +$598K |
|
|
HI
224
DELISTED
Hillenbrand
HI
| $1.09M | 0.1% |
33,398
+379
| +1% | +$11.7K |
|
225
Eli Lilly
LLY
$1.06T
| $1.08M | 0.1% |
17,427
-6,626
| -28% | -$395K |
|
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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.