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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 3 |
Salesforce
CRM
|
+$4.82M |
| 4 |
ExxonMobil
XOM
|
+$4.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.94M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.02M |
| 4 |
STJ
St Jude Medical
STJ
|
+$3.87M |
| 5 |
ITT
ITT
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
| $822K | 0.07% |
15,412
-42
| -0.3% | -$2.42K |
|
|
NTT
252
DELISTED
Nippon Telegraph & Telephone
NTT
| $821K | 0.07% |
20,650
-2,029
| -9% | -$76.8K |
|
253
United Fire Group
UFCS
$1.4B
| $819K | 0.07% |
21,387
+51
| +0.2% | +$1.94K |
|
254
Distribution Solutions Group
DSGR
$1.61B
| $817K | 0.07% |
69,960
-286
| -0.4% | -$3.76K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $808K | 0.07% |
12,493
-637
| -5% | -$44.5K |
|
|
FNBC
256
DELISTED
First NBC Bank Holding Company
FNBC
| $801K | 0.07% |
+21,421
| New | +$813K |
|
257
Citigroup
C
$226B
| $800K | 0.07% |
15,466
-47
| -0.3% | -$2.49K |
|
|
LLTC
258
DELISTED
Linear Technology Corp
LLTC
| $791K | 0.07% |
18,634
-2,534
| -12% | -$111K |
|
259
Lamar Advertising Co
LAMR
$16.3B
| $790K | 0.07% |
13,177
-550
| -4% | -$31.6K |
|
|
EXPR
260
DELISTED
Express, Inc.
EXPR
| $779K | 0.07% |
+2,253
| New | +$812K |
|
261
Mercury Systems
MRCY
$6.52B
| $777K | 0.07% |
42,337
-233
| -0.5% | -$4.22K |
|
262
Edison International
EIX
$26.4B
| $767K | 0.07% |
12,957
-613
| -5% | -$37.5K |
|
263
Booking.com
BKNG
$161B
| $766K | 0.07% |
15,025
-650
| -4% | -$34.3K |
|
264
NewMarket
NEU
$8.18B
| $766K | 0.07% |
2,013
-2
| -0.1% | -$776 |
|
265
Union Pacific
UNP
$174B
| $749K | 0.06% |
9,573
-1,476
| -13% | -$127K |
|
266
Associated Banc-Corp
ASB
$5.91B
| $744K | 0.06% |
39,673
+200
| +0.5% | +$3.88K |
|
267
Piper Sandler
PIPR
$5.29B
| $741K | 0.06% |
73,336
+25,092
| +52% | +$240K |
|
268
Newell Brands
NWL
$2.56B
| $737K | 0.06% |
16,712
-7,012
| -30% | -$307K |
|
269
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $733K | 0.06% |
+18,316
| New | +$747K |
|
270
Duke Energy
DUK
$97.3B
| $728K | 0.06% |
10,205
-320
| -3% | -$22.5K |
|
271
O'Reilly Automotive
ORLY
$76.3B
| $727K | 0.06% |
43,050
-5,670
| -12% | -$98.3K |
|
272
Federal Signal
FSS
$7.83B
| $726K | 0.06% |
45,802
-1,354
| -3% | -$21.4K |
|
273
Expedia Group
EXPE
$37.3B
| $713K | 0.06% |
5,736
-520
| -8% | -$65.8K |
|
274
Sonoco
SON
$5.74B
| $713K | 0.06% |
17,454
| – | – |
|
275
Cognizant
CTSH
$26B
| $712K | 0.06% |
11,859
+6,080
| +105% | +$392K |
|
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Capital One National Association's Q4 2015 Portfolio in Review
As of Q4 2015, Capital One National Association held 578 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital One National Association deployed $67.5M of net new capital in Q4 2015, opening 66 new positions and adding to 181 existing holdings. Its largest new stake was Intercontinental Exchange: 87,570 shares worth $4.49M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $4.94M trimmed.
- Capital One National Association's largest Q4 2015 buy was Intercontinental Exchange: 87,570 shares worth $4.49M.
- Capital One National Association added most to Vanguard Total Bond Market in Q4 2015, an estimated $29.8M increase.
- Capital One National Association's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $4.94M.
- Capital One National Association fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $4.07M.
- Capital One National Association's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2015.
- Capital One National Association opened 66 new positions and closed 54 in Q4 2015.
- Capital One National Association's portfolio value rose 12% quarter-over-quarter to $1.16B.
Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.