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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
SONY icon
301
Sony
SONY
$138B
$658K 0.06%
115,800
+53,985
+87% +$331K
RAI
302
DELISTED
Reynolds American Inc
RAI
$654K 0.06%
+17,522
New +$656K
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
$651K 0.06%
12,133
+639
+6% +$36.1K
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
$648K 0.06%
8,765
+1,687
+24% +$132K
CPF icon
305
Central Pacific Financial
CPF
$1B
$646K 0.06%
27,219
+1,441
+6% +$33.6K
TM icon
306
Toyota
TM
$225B
$646K 0.06%
4,831
+3,331
+222% +$459K
YUM icon
307
Yum! Brands
YUM
$41.1B
$643K 0.06%
9,932
-1,805
-15% -$114K
ADEA icon
308
Adeia
ADEA
$3.11B
$638K 0.06%
63,470
+3,266
+5% +$33.5K
CMCSA icon
309
Comcast
CMCSA
$90B
$637K 0.06%
21,164
+1,532
+8% +$45K
BOH icon
310
Bank of Hawaii
BOH
$3.13B
$634K 0.06%
9,500
-1,157
-11% -$73K
CMI icon
311
Cummins
CMI
$88.7B
$631K 0.06%
4,803
-1,054
-18% -$145K
ASRT
312
DELISTED
Assertio
ASRT
$629K 0.06%
488
+46
+10% +$63K
ABMD
313
DELISTED
Abiomed Inc
ABMD
$629K 0.06%
9,563
-204
-2% -$13.6K
PII icon
314
Polaris
PII
$4.07B
$624K 0.06%
4,210
-2,902
-41% -$418K
DOV icon
315
Dover
DOV
$28.4B
$620K 0.06%
10,936
-451
-4% -$26.9K
IDCC icon
316
InterDigital
IDCC
$8.89B
$619K 0.06%
+10,864
New +$606K
SANM icon
317
Sanmina
SANM
$10.9B
$619K 0.06%
30,703
+1,596
+5% +$34.9K
WR
318
DELISTED
Westar Energy Inc
WR
$617K 0.06%
18,035
+1,059
+6% +$38.7K
AMCX icon
319
AMC Global Media
AMCX
$489M
$611K 0.05%
7,465
-942
-11% -$73.3K
GIS icon
320
General Mills
GIS
$19.7B
$610K 0.05%
10,953
-8,066
-42% -$452K
UNH icon
321
UnitedHealth
UNH
$370B
$608K 0.05%
4,984
+1,361
+38% +$161K
CBM
322
DELISTED
Cambrex Corporation
CBM
$597K 0.05%
13,592
+712
+6% +$29.5K
NVO
323
Novo Nordisk
NVO
$209B
$596K 0.05%
21,776
+3,728
+21% +$105K
MRCY icon
324
Mercury Systems
MRCY
$6.52B
$595K 0.05%
40,646
+15,125
+59% +$220K
SXI icon
325
Standex International
SXI
$4.12B
$589K 0.05%
7,372
+392
+6% +$31.9K
11 12
13
14 15

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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.