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
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.07M
5
GPRO icon
GoPro
GPRO
+$3.01M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$2.84M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M
4
LO
LORILLARD INC COM STK
LO
+$1.98M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.27%
3 Technology 11.44%
4 Industrials 10.45%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
251
DELISTED
Cooper Tire & Rubber Co.
CTB
$815K 0.07%
+24,091
New +$926K
KMI icon
252
Kinder Morgan
KMI
$68.7B
$809K 0.07%
21,067
+3,370
+19% +$141K
CVGW
253
DELISTED
Calavo Growers
CVGW
$807K 0.07%
15,550
-2,139
-12% -$111K
BWLD
254
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$805K 0.07%
5,139
-438
-8% -$71.6K
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$804K 0.07%
10,961
+2,713
+33% +$218K
PVTB
256
DELISTED
PrivateBancorp Inc
PVTB
$801K 0.07%
20,112
+1,071
+6% +$40.9K
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
$799K 0.07%
19,101
+1,888
+11% +$81.5K
PTEN icon
258
Patterson-UTI
PTEN
$3.76B
$796K 0.07%
42,342
+485
+1% +$10.1K
DVN icon
259
Devon Energy
DVN
$47.3B
$795K 0.07%
13,360
-160
-1% -$10.3K
HSNI
260
DELISTED
HSN, Inc.
HSNI
$791K 0.07%
11,259
-1,451
-11% -$97.6K
AFAM
261
DELISTED
Almost Family Inc
AFAM
$790K 0.07%
19,808
+1,015
+5% +$41.8K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$126B
$789K 0.07%
6,388
+327
+5% +$41.2K
ING icon
263
ING
ING
$102B
$787K 0.07%
47,441
+429
+0.9% +$6.83K
AMWD
264
DELISTED
American Woodmark
AMWD
$783K 0.07%
14,276
+734
+5% +$39.1K
ASB icon
265
Associated Banc-Corp
ASB
$5.91B
$780K 0.07%
38,514
+521
+1% +$10.1K
UBS icon
266
UBS Group
UBS
$176B
$780K 0.07%
36,812
+25,514
+226% +$533K
EIX icon
267
Edison International
EIX
$26.4B
$776K 0.07%
13,958
+137
+1% +$8.23K
CCL icon
268
Carnival Corporation Ltd
CCL
$39.7B
$774K 0.07%
15,664
+5,256
+50% +$248K
BIG
269
DELISTED
Big Lots, Inc.
BIG
$773K 0.07%
17,174
+43
+0.3% +$2K
C icon
270
Citigroup
C
$226B
$770K 0.07%
13,950
-2,076
-13% -$113K
MRH
271
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$764K 0.07%
19,333
+1,658
+9% +$64.8K
SONC
272
DELISTED
Sonic Corp
SONC
$750K 0.07%
26,052
+1,397
+6% +$42.9K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.5B
$748K 0.07%
6,912
+1,936
+39% +$211K
SON icon
274
Sonoco
SON
$5.74B
$748K 0.07%
17,454
– –
LSI
275
DELISTED
Life Storage, Inc.
LSI
$743K 0.07%
12,819
+688
+6% +$41.2K
9 10
11
12 13

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 2015 Portfolio in Review

As of Q2 2015, Capital One National Association held 607 positions worth $1.12B, up 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital One National Association's Q2 2015 filing shows 65 new, 283 increased, 175 reduced and 75 closed positions. Its largest new stake was Ambarella: 33,679 shares worth $3.46M. The largest sale was Caterpillar, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital One National Association's largest Q2 2015 buy was Ambarella: 33,679 shares worth $3.46M.
  • Capital One National Association added most to Deere & Co in Q2 2015, an estimated $5.58M increase.
  • Capital One National Association's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.99M.
  • Capital One National Association fully exited Cullen/Frost Bankers in Q2 2015, selling an estimated $2.34M.
  • Capital One National Association's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
  • Capital One National Association opened 65 new positions and closed 75 in Q2 2015.
  • Capital One National Association's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.