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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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.2B
| $664K | 0.06% |
11,737
-2,699
| -19% | -$147K |
|
|
WR
302
DELISTED
Westar Energy Inc
WR
| $658K | 0.06% |
16,976
-7,899
| -32% | -$318K |
|
303
Worthington Enterprises
WOR
$2.81B
| $654K | 0.06% |
39,875
-61,317
| -61% | -$1.05M |
|
304
Booking.com
BKNG
$158B
| $653K | 0.06% |
14,025
-6,400
| -31% | -$286K |
|
305
Bank of Hawaii
BOH
$3.1B
| $652K | 0.06% |
10,657
+1,055
| +11% | +$62.3K |
|
306
Trane Technologies
TT
$106B
| $650K | 0.06% |
9,551
+1,362
| +17% | +$90K |
|
307
AMC Global Media
AMCX
$488M
| $644K | 0.06% |
8,407
-8,607
| -51% | -$595K |
|
308
Adeia
ADEA
$3.14B
| $641K | 0.06% |
60,204
+21,251
| +55% | +$217K |
|
309
Dover
DOV
$28.4B
| $635K | 0.06% |
11,387
-2,127
| -16% | -$122K |
|
310
Pilgrim's Pride
PPC
$6.44B
| $634K | 0.06% |
+28,049
| New | +$797K |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $632K | 0.06% |
8,248
-856
| -9% | -$68.4K |
|
312
Rogers Corp
ROG
$2.37B
| $625K | 0.06% |
+7,600
| New | +$597K |
|
313
Whirlpool
WHR
$2.72B
| $625K | 0.06% |
3,093
-353
| -10% | -$71.7K |
|
|
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
| $621K | 0.06% |
+11,494
| New | +$557K |
|
|
BGG
315
DELISTED
Briggs & Stratton Corp.
BGG
| $615K | 0.06% |
+29,946
| New | +$589K |
|
316
ICICI Bank
IBN
$107B
| $608K | 0.05% |
64,548
+12,210
| +23% | +$127K |
|
317
City Holding Co
CHCO
$2.03B
| $607K | 0.05% |
+12,919
| New | +$585K |
|
|
CY
318
DELISTED
Cypress Semiconductor
CY
| $607K | 0.05% |
+43,010
| New | +$637K |
|
|
ITG
319
DELISTED
Investment Technology Group Inc
ITG
| $603K | 0.05% |
19,894
+143
| +0.7% | +$3.29K |
|
320
PetMed Express
PETS
$42.1M
| $601K | 0.05% |
+36,397
| New | +$564K |
|
321
Equity Residential
EQR
$24.7B
| $600K | 0.05% |
7,700
| – | – |
|
322
Euronet Worldwide
EEFT
$2.65B
| $598K | 0.05% |
10,189
+3,446
| +51% | +$183K |
|
|
ASRT
323
DELISTED
Assertio
ASRT
| $595K | 0.05% |
442
+156
| +55% | +$192K |
|
|
IDTI
324
DELISTED
Integrated Device Technology I
IDTI
| $595K | 0.05% |
29,719
+9,003
| +43% | +$177K |
|
325
Central Pacific Financial
CPF
$1B
| $592K | 0.05% |
+25,778
| New | +$575K |
|
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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.