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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 5 |
CME Group
CME
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 5 |
NOV
NOV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
251
Accendra Health
ACH
$107M
| $893K | 0.08% |
+26,395
| New | +$919K |
|
252
Zillow
ZG
$7.46B
| $892K | 0.08% |
26,676
-1,308
| -5% | -$46.2K |
|
253
Automatic Data Processing
ADP
$107B
| $880K | 0.08% |
10,273
-4,110
| -29% | -$354K |
|
|
HSNI
254
DELISTED
HSN, Inc.
HSNI
| $867K | 0.08% |
12,710
-373
| -3% | -$26.2K |
|
255
Plains All American Pipeline
PAA
$16.3B
| $864K | 0.08% |
17,725
-38
| -0.2% | -$1.89K |
|
256
Edison International
EIX
$26.1B
| $863K | 0.08% |
13,821
-144
| -1% | -$9.39K |
|
257
Corning
GLW
$141B
| $860K | 0.08% |
37,929
+12,918
| +52% | +$307K |
|
258
Halliburton
HAL
$27.7B
| $854K | 0.08% |
19,464
-5,163
| -21% | -$215K |
|
|
AFAM
259
DELISTED
Almost Family Inc
AFAM
| $840K | 0.08% |
18,793
+6,609
| +54% | +$221K |
|
260
American Airlines Group
AAL
$10.2B
| $839K | 0.08% |
15,896
| – | – |
|
261
Lamar Advertising Co
LAMR
$16.1B
| $833K | 0.08% |
14,047
+5,111
| +57% | +$292K |
|
|
WCG
262
DELISTED
Wellcare Health Plans, Inc.
WCG
| $829K | 0.07% |
9,063
-184
| -2% | -$15.4K |
|
263
Citigroup
C
$227B
| $826K | 0.07% |
16,026
+1,549
| +11% | +$78.9K |
|
|
RGC
264
DELISTED
Regal Entertainment Group
RGC
| $825K | 0.07% |
36,158
-19,412
| -35% | -$430K |
|
|
BIG
265
DELISTED
Big Lots, Inc.
BIG
| $823K | 0.07% |
+17,131
| New | +$808K |
|
266
Devon Energy
DVN
$49B
| $815K | 0.07% |
13,520
-348
| -3% | -$21.2K |
|
267
Cummins
CMI
$88.4B
| $812K | 0.07% |
5,857
-11,523
| -66% | -$1.62M |
|
268
Sonoco
SON
$5.6B
| $793K | 0.07% |
17,454
| – | – |
|
269
Trinity Industries
TRN
$2.31B
| $790K | 0.07% |
30,919
-42,210
| -58% | -$923K |
|
270
Patterson-UTI
PTEN
$4.12B
| $786K | 0.07% |
41,857
-1,109
| -3% | -$19K |
|
|
SONC
271
DELISTED
Sonic Corp
SONC
| $781K | 0.07% |
24,655
+7,493
| +44% | +$238K |
|
272
Duke Energy
DUK
$95.1B
| $777K | 0.07% |
10,117
-63
| -0.6% | -$5.11K |
|
273
American Water Works
AWK
$26.3B
| $774K | 0.07% |
14,291
-14,987
| -51% | -$815K |
|
274
Simmons First National
SFNC
$3.4B
| $769K | 0.07% |
33,824
+10,242
| +43% | +$208K |
|
275
Columbia Sportswear
COLM
$2.92B
| $760K | 0.07% |
12,482
+2,160
| +21% | +$109K |
|
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Capital One National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Capital One National Association held 627 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital One National Association deployed $35.7M of net new capital in Q1 2015, opening 82 new positions and adding to 192 existing holdings. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $5M trimmed.
- Capital One National Association's largest Q1 2015 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $19.4M increase.
- Capital One National Association's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $5M.
- Capital One National Association fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.5M.
- Capital One National Association's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2015.
- Capital One National Association opened 82 new positions and closed 85 in Q1 2015.
- Capital One National Association's portfolio value rose 5.9% quarter-over-quarter to $1.11B.
Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.