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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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$25.2B
| $616K | 0.05% |
+7,982
| New | +$558K |
|
|
BPL
302
DELISTED
Buckeye Partners, L.P.
BPL
| $609K | 0.05% |
9,244
+641
| +7% | +$42K |
|
|
AFAM
303
DELISTED
Almost Family Inc
AFAM
| $608K | 0.05% |
15,898
-245
| -2% | -$9.91K |
|
|
ENH
304
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $600K | 0.05% |
9,376
-163
| -2% | -$10.5K |
|
305
iShares Russell 1000 Value ETF
IWD
$83.9B
| $599K | 0.05% |
+6,124
| New | +$608K |
|
|
GAS
306
DELISTED
AGL Resources Inc
GAS
| $599K | 0.05% |
9,389
-307
| -3% | -$19.2K |
|
307
Zimmer Biomet
ZBH
$18.4B
| $598K | 0.05% |
6,005
-384
| -6% | -$37.6K |
|
308
CarMax
KMX
$8.26B
| $593K | 0.05% |
10,987
+234
| +2% | +$13.4K |
|
309
T-Mobile US
TMUS
$190B
| $584K | 0.05% |
14,941
-665
| -4% | -$25.7K |
|
|
TI
310
DELISTED
Telecom Italia
TI
| $584K | 0.05% |
46,136
-1,167
| -2% | -$14.6K |
|
311
Toyota
TM
$225B
| $583K | 0.05% |
4,741
-123
| -3% | -$15.2K |
|
|
NVO
312
Novo Nordisk
NVO
$209B
| $581K | 0.05% |
20,022
-1,976
| -9% | -$54.7K |
|
313
Brady Corp
BRC
$4.57B
| $580K | 0.05% |
+25,216
| New | +$588K |
|
314
First Financial Bancorp
FFBC
$3.53B
| $580K | 0.05% |
+32,064
| New | +$616K |
|
315
Central Garden & Pet Co Class A
CENTA
$2.44B
| $578K | 0.05% |
53,163
-213
| -0.4% | -$2.74K |
|
|
AV
316
DELISTED
Aviva Plc
AV
| $578K | 0.05% |
38,027
-964
| -2% | -$14.4K |
|
317
Omnicell
OMCL
$1.68B
| $572K | 0.05% |
18,400
-411
| -2% | -$12.1K |
|
318
iShares Russell 1000 ETF
IWB
$50.2B
| $570K | 0.05% |
+5,032
| New | +$575K |
|
319
Trinity Industries
TRN
$2.38B
| $569K | 0.05% |
32,879
+1,365
| +4% | +$25.3K |
|
|
RTEC
320
DELISTED
Rudolph Technologies Inc
RTEC
| $567K | 0.05% |
+39,923
| New | +$548K |
|
|
RGC
321
DELISTED
Regal Entertainment Group
RGC
| $567K | 0.05% |
30,031
-4,278
| -12% | -$81.3K |
|
322
SFL Corp
SFL
$1.61B
| $557K | 0.05% |
+33,636
| New | +$564K |
|
323
UBS Group
UBS
$176B
| $556K | 0.05% |
28,683
-177
| -0.6% | -$3.45K |
|
|
KING
324
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $556K | 0.05% |
31,121
-198,600
| -86% | -$3.31M |
|
|
RUTH
325
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $554K | 0.05% |
34,790
-490
| -1% | -$8K |
|
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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.