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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
DUK icon
276
Duke Energy
DUK
$97.3B
$736K 0.07%
10,424
+307
+3% +$23.2K
FCS
277
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$732K 0.07%
42,123
+460
+1% +$8.82K
MTRX icon
278
Matrix Service
MTRX
$335M
$730K 0.07%
39,941
+23,822
+148% +$467K
ROG icon
279
Rogers Corp
ROG
$2.4B
$723K 0.06%
10,929
+3,329
+44% +$246K
PPG icon
280
PPG Industries
PPG
$26.6B
$722K 0.06%
6,295
-5,779
-48% -$660K
BKNG icon
281
Booking.com
BKNG
$161B
$720K 0.06%
15,625
+1,600
+11% +$76.3K
MLI icon
282
Mueller Industries
MLI
$15.2B
$718K 0.06%
82,724
+37,136
+81% +$332K
RGC
283
DELISTED
Regal Entertainment Group
RGC
$718K 0.06%
34,329
-1,829
-5% -$39.4K
UVE icon
284
Universal Insurance Holdings
UVE
$1.23B
$715K 0.06%
+29,557
New +$754K
NTRI
285
DELISTED
NutriSystem, Inc.
NTRI
$713K 0.06%
28,671
-6,195
-18% -$139K
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
$712K 0.06%
19,607
+11,830
+152% +$408K
WPZ
287
DELISTED
Williams Partners L.P.
WPZ
$711K 0.06%
14,683
+5,129
+54% +$266K
OSPN icon
288
OneSpan
OSPN
$618M
$707K 0.06%
+23,422
New +$636K
TT icon
289
Trane Technologies
TT
$106B
$707K 0.06%
10,485
+934
+10% +$63.9K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.06%
11,744
+2,784
+31% +$165K
DRH icon
291
Diamondrock Hospitality Co
DRH
$2.56B
$682K 0.06%
53,246
+2,834
+6% +$38.3K
EXPE icon
292
Expedia Group
EXPE
$37.3B
$682K 0.06%
6,241
+473
+8% +$48.9K
IDTI
293
DELISTED
Integrated Device Technology I
IDTI
$682K 0.06%
31,437
+1,718
+6% +$37.1K
EEFT icon
294
Euronet Worldwide
EEFT
$2.7B
$678K 0.06%
10,986
+797
+8% +$47.4K
ZBH icon
295
Zimmer Biomet
ZBH
$18.4B
$678K 0.06%
6,395
+109
+2% +$12.1K
CHCO icon
296
City Holding Co
CHCO
$2.04B
$671K 0.06%
13,629
+710
+5% +$33.4K
OMCL icon
297
Omnicell
OMCL
$1.68B
$669K 0.06%
+17,762
New +$648K
PETS icon
298
PetMed Express
PETS
$42.3M
$664K 0.06%
38,431
+2,034
+6% +$34.1K
KMX icon
299
CarMax
KMX
$8.26B
$662K 0.06%
9,991
+3,668
+58% +$261K
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$661K 0.06%
3,657
-11,252
-75% -$1.94M
10 11
12
13 14

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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.