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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 | |
|---|---|---|---|---|---|---|
|
LSI
276
DELISTED
Life Storage, Inc.
LSI
| $759K | 0.07% |
12,131
+3,680
| +44% | +$228K |
|
|
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
| $757K | 0.07% |
26,505
-763
| -3% | -$19.5K |
|
|
FCS
278
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $757K | 0.07% |
+41,663
| New | +$709K |
|
279
Kinder Morgan
KMI
$68.7B
| $745K | 0.07% |
17,697
+1,796
| +11% | +$74.4K |
|
|
XLS
280
DELISTED
EXELIS INC COM STK
XLS
| $743K | 0.07% |
30,494
-23,467
| -43% | -$501K |
|
|
AMWD
281
DELISTED
American Woodmark
AMWD
| $741K | 0.07% |
13,542
+4,773
| +54% | +$219K |
|
|
GAS
282
DELISTED
AGL Resources Inc
GAS
| $738K | 0.07% |
14,867
-12,808
| -46% | -$665K |
|
283
Vodafone
VOD
$37.4B
| $727K | 0.07% |
22,255
+1,107
| +5% | +$38.1K |
|
284
Palo Alto Networks
PANW
$297B
| $724K | 0.07% |
29,754
+1,926
| +7% | +$43.1K |
|
285
Assured Guaranty
AGO
$3.34B
| $720K | 0.07% |
27,296
-6,301
| -19% | -$163K |
|
|
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
| $719K | 0.07% |
17,213
| – | – |
|
287
Zimmer Biomet
ZBH
$18.4B
| $717K | 0.06% |
6,286
-211
| -3% | -$24.1K |
|
288
Vertex Pharmaceuticals
VRTX
$126B
| $715K | 0.06% |
6,061
-3,700
| -38% | -$443K |
|
289
Diamondrock Hospitality Co
DRH
$2.56B
| $712K | 0.06% |
50,412
+15,224
| +43% | +$223K |
|
290
Energy Transfer Partners
ET
$69.3B
| $712K | 0.06% |
22,478
+1,384
| +7% | +$41K |
|
|
CHL
291
DELISTED
China Mobile Limited
CHL
| $712K | 0.06% |
10,952
-275
| -2% | -$17.9K |
|
292
Associated Banc-Corp
ASB
$5.91B
| $706K | 0.06% |
37,993
-1,043
| -3% | -$18.9K |
|
|
AFSI
293
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $706K | 0.06% |
24,764
+7,404
| +43% | +$200K |
|
294
Sanmina
SANM
$10.9B
| $704K | 0.06% |
29,107
+8,585
| +42% | +$197K |
|
|
ABMD
295
DELISTED
Abiomed Inc
ABMD
| $699K | 0.06% |
9,767
-7,050
| -42% | -$383K |
|
|
NTRI
296
DELISTED
NutriSystem, Inc.
NTRI
| $697K | 0.06% |
34,866
-3,174
| -8% | -$58.9K |
|
297
Lithia Motors
LAD
$8.26B
| $694K | 0.06% |
6,976
+2,129
| +44% | +$191K |
|
298
ING
ING
$102B
| $687K | 0.06% |
47,012
+3,543
| +8% | +$48.5K |
|
|
MRH
299
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $679K | 0.06% |
17,675
+5,369
| +44% | +$194K |
|
|
PVTB
300
DELISTED
PrivateBancorp Inc
PVTB
| $670K | 0.06% |
19,041
+5,748
| +43% | +$194K |
|
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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.