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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 | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$9.66B
| $708K | 0.06% |
14,760
-2,305
| -14% | -$108K |
|
277
Universal Insurance Holdings
UVE
$1.23B
| $702K | 0.06% |
30,245
-413
| -1% | -$11.4K |
|
278
Vertex Pharmaceuticals
VRTX
$126B
| $695K | 0.06% |
5,522
-275
| -5% | -$33.2K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $694K | 0.06% |
7,688
-655
| -8% | -$55.6K |
|
280
PetMed Express
PETS
$42.3M
| $684K | 0.06% |
39,883
-157
| -0.4% | -$2.64K |
|
281
Halliburton
HAL
$26.6B
| $672K | 0.06% |
19,730
+283
| +1% | +$10.7K |
|
|
BIG
282
DELISTED
Big Lots, Inc.
BIG
| $671K | 0.06% |
17,405
-108
| -0.6% | -$4.8K |
|
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $669K | 0.06% |
50,058
-4,445
| -8% | -$64.3K |
|
|
CVGW
284
DELISTED
Calavo Growers
CVGW
| $667K | 0.06% |
13,610
-252
| -2% | -$12.8K |
|
285
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $666K | 0.06% |
9,977
+225
| +2% | +$15.1K |
|
|
CBM
286
DELISTED
Cambrex Corporation
CBM
| $664K | 0.06% |
14,101
-58
| -0.4% | -$2.79K |
|
287
Universal Display
OLED
$4.19B
| $657K | 0.06% |
12,079
-81
| -0.7% | -$3.57K |
|
288
American States Water
AWR
$3.46B
| $647K | 0.06% |
15,430
-135
| -0.9% | -$5.59K |
|
289
Fluor
FLR
$7.96B
| $645K | 0.06% |
13,662
+702
| +5% | +$33K |
|
290
New Jersey Resources
NJR
$5.58B
| $642K | 0.06% |
19,477
-186
| -0.9% | -$5.7K |
|
291
City Holding Co
CHCO
$2.04B
| $639K | 0.06% |
14,009
-185
| -1% | -$8.89K |
|
292
PPG Industries
PPG
$26.6B
| $639K | 0.06% |
6,466
-89
| -1% | -$8.99K |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
| $633K | 0.05% |
3,314
-436
| -12% | -$76.2K |
|
294
Aflac
AFL
$62.6B
| $628K | 0.05% |
20,968
+4,972
| +31% | +$155K |
|
295
AZZ Inc
AZZ
$4.54B
| $626K | 0.05% |
11,275
+28
| +0.2% | +$1.56K |
|
|
CSGS
296
DELISTED
CSG Systems International
CSGS
| $626K | 0.05% |
+17,400
| New | +$597K |
|
297
Provident Financial Services
PFS
$3.19B
| $626K | 0.05% |
31,078
+74
| +0.2% | +$1.51K |
|
298
Patterson-UTI
PTEN
$3.76B
| $622K | 0.05% |
41,288
-1,997
| -5% | -$30.7K |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $621K | 0.05% |
22,851
-15,513
| -40% | -$450K |
|
300
Caterpillar
CAT
$387B
| $619K | 0.05% |
9,112
-1,030
| -10% | -$72K |
|
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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.