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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.4M
Cap. Flow
-$1.56M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$5.37M
2
ELV icon
Elevance Health
ELV
+$3.6M
3
SBAC icon
SBA Communications
SBAC
+$3.34M
4
ATO icon
Atmos Energy
ATO
+$3.25M
5
PPL
PPL Corp
PPL
+$3.04M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.23M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.47M
3
CSX icon
CSX Corp
CSX
+$3.14M
4
MMM icon
3M
MMM
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 12.42%
3 Industrials 10.61%
4 Technology 10.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
301
DELISTED
AGL Resources Inc
GAS
$591K 0.06%
9,696
-1,066
-10% -$57K
NJR icon
302
New Jersey Resources
NJR
$5.58B
$590K 0.06%
19,663
+1,326
+7% +$37.7K
BOH icon
303
Bank of Hawaii
BOH
$3.13B
$587K 0.06%
9,242
-258
-3% -$16.7K
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$587K 0.06%
3,750
+93
+3% +$17K
MMSI icon
305
Merit Medical Systems
MMSI
$5.32B
$585K 0.06%
24,485
+923
+4% +$21.7K
OMCL icon
306
Omnicell
OMCL
$1.68B
$585K 0.06%
18,811
+1,049
+6% +$37.6K
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$583K 0.06%
6,389
-6
-0.1% -$601
ENH
308
DELISTED
Endurance Specialty Holdings Ltd
ENH
$582K 0.06%
+9,539
New +$622K
HUBG icon
309
HUB Group
HUBG
$2.92B
$581K 0.06%
+31,926
New +$631K
TI
310
DELISTED
Telecom Italia
TI
$581K 0.06%
47,303
+6,638
+16% +$84.8K
BANF icon
311
BancFirst
BANF
$3.8B
$580K 0.06%
18,390
+692
+4% +$21.8K
TSM icon
312
TSMC
TSM
$2.18T
$577K 0.06%
27,817
+5,333
+24% +$112K
EVR icon
313
Evercore
EVR
$11.8B
$575K 0.06%
+11,452
New +$627K
PPG icon
314
PPG Industries
PPG
$26.6B
$575K 0.06%
6,555
+260
+4% +$26.5K
RUTH
315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$573K 0.06%
35,280
+13,489
+62% +$221K
IDCC icon
316
InterDigital
IDCC
$8.89B
$570K 0.06%
11,270
+406
+4% +$21K
TM icon
317
Toyota
TM
$225B
$570K 0.06%
4,864
+33
+0.7% +$4.14K
PTEN icon
318
Patterson-UTI
PTEN
$3.76B
$569K 0.06%
43,285
+943
+2% +$14.9K
ADEA icon
319
Adeia
ADEA
$3.11B
$565K 0.05%
65,866
+2,396
+4% +$22K
D icon
320
Dominion Energy
D
$59.3B
$563K 0.05%
8,005
+342
+4% +$24K
CBM
321
DELISTED
Cambrex Corporation
CBM
$562K 0.05%
14,159
+567
+4% +$26.5K
APC
322
DELISTED
Anadarko Petroleum
APC
$558K 0.05%
9,242
-1,334
-13% -$94.8K
AMCX icon
323
AMC Global Media
AMCX
$489M
$557K 0.05%
7,610
+145
+2% +$11.2K
CMCSA icon
324
Comcast
CMCSA
$90B
$557K 0.05%
19,562
-1,602
-8% -$47.6K
ET icon
325
Energy Transfer Partners
ET
$69.3B
$552K 0.05%
26,509
-889
-3% -$25.1K
11 12
13
14 15

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Capital One National Association's Q3 2015 Portfolio in Review

As of Q3 2015, Capital One National Association held 572 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital One National Association's Q3 2015 filing shows 40 new, 267 increased, 190 reduced and 60 closed positions. Its largest new stake was Landstar System: 78,751 shares worth $5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Capital One National Association's largest Q3 2015 buy was Landstar System: 78,751 shares worth $5M.
  • Capital One National Association added most to Elevance Health in Q3 2015, an estimated $3.6M increase.
  • Capital One National Association's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.23M.
  • Capital One National Association fully exited Applied Materials in Q3 2015, selling an estimated $2.71M.
  • Capital One National Association's ten largest holdings make up 21% of its $1.04B portfolio in Q3 2015.
  • Capital One National Association opened 40 new positions and closed 60 in Q3 2015.
  • Capital One National Association's portfolio value fell 7.5% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.