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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 | |
|---|---|---|---|---|---|---|
|
STR
326
DELISTED
QUESTAR CORP
STR
| $585K | 0.05% |
24,533
-4,980
| -17% | -$122K |
|
327
Methode Electronics
MEI
$601M
| $581K | 0.05% |
+12,349
| New | +$493K |
|
328
Ford
F
$55B
| $580K | 0.05% |
35,959
+5,814
| +19% | +$91.8K |
|
329
Standex International
SXI
$4.1B
| $573K | 0.05% |
6,980
+2,094
| +43% | +$155K |
|
330
American States Water
AWR
$3.4B
| $564K | 0.05% |
14,134
+4,278
| +43% | +$170K |
|
|
SVU
331
DELISTED
SUPERVALU Inc.
SVU
| $563K | 0.05% |
6,907
-8,531
| -55% | -$612K |
|
332
Dominion Energy
D
$58.6B
| $558K | 0.05% |
7,880
-4,096
| -34% | -$304K |
|
333
Comcast
CMCSA
$88.4B
| $555K | 0.05% |
19,632
+448
| +2% | +$12.9K |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $551K | 0.05% |
12,373
+1,625
| +15% | +$71.5K |
|
335
iShares National Muni Bond ETF
MUB
$45.8B
| $550K | 0.05% |
4,976
+260
| +6% | +$28.8K |
|
|
WBMD
336
DELISTED
WebMD Health Corp.
WBMD
| $545K | 0.05% |
12,449
-360
| -3% | -$15K |
|
|
CTRA
337
DELISTED
Coterra Energy
CTRA
| $543K | 0.05% |
18,380
-403
| -2% | -$11.4K |
|
338
Expedia Group
EXPE
$36.8B
| $543K | 0.05% |
5,768
-284
| -5% | -$25.2K |
|
|
BRLI
339
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $541K | 0.05% |
+15,341
| New | +$519K |
|
340
Robert Half
RHI
$4.34B
| $539K | 0.05% |
8,906
-1,290
| -13% | -$77.6K |
|
|
BPL
341
DELISTED
Buckeye Partners, L.P.
BPL
| $535K | 0.05% |
7,078
+295
| +4% | +$22.1K |
|
342
New Jersey Resources
NJR
$5.48B
| $531K | 0.05% |
17,108
+3,040
| +22% | +$95.4K |
|
343
Ingredion
INGR
$6.58B
| $530K | 0.05% |
6,807
-201
| -3% | -$16.4K |
|
|
CSC
344
DELISTED
Computer Sciences
CSC
| $530K | 0.05% |
19,278
-684
| -3% | -$18.9K |
|
345
iShares Core S&P Small-Cap ETF
IJR
$112B
| $529K | 0.05% |
8,960
+3,940
| +78% | +$226K |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.05% |
6,199
-192
| -3% | -$15.3K |
|
|
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $525K | 0.05% |
5,075
-55
| -1% | -$5.4K |
|
|
ARRS
348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $519K | 0.05% |
17,952
+4,956
| +38% | +$141K |
|
|
LXK
349
DELISTED
Lexmark Intl Inc
LXK
| $517K | 0.05% |
12,205
-22,695
| -65% | -$934K |
|
350
Ormat Technologies
ORA
$6.69B
| $516K | 0.05% |
13,566
+4,307
| +47% | +$135K |
|
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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.