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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
(-7.5%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$5.37M |
| 2 |
Elevance Health
ELV
|
+$3.6M |
| 3 |
SBA Communications
SBAC
|
+$3.34M |
| 4 |
Atmos Energy
ATO
|
+$3.25M |
| 5 |
PPL
PPL Corp
PPL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.23M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
CSX Corp
CSX
|
+$3.14M |
| 4 |
3M
MMM
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$7.63B
| $549K | 0.05% |
12,960
-3,523
| -21% | -$165K |
|
327
AZZ Inc
AZZ
$4.55B
| $547K | 0.05% |
+11,247
| New | +$578K |
|
|
RAI
328
DELISTED
Reynolds American Inc
RAI
| $547K | 0.05% |
12,358
-5,164
| -29% | -$214K |
|
329
iShares National Muni Bond ETF
MUB
$45.8B
| $546K | 0.05% |
4,987
-1,925
| -28% | -$209K |
|
330
Yum! Brands
YUM
$40.4B
| $538K | 0.05% |
9,350
-582
| -6% | -$35.2K |
|
|
HW
331
DELISTED
Headwaters Inc
HW
| $538K | 0.05% |
28,631
+1,040
| +4% | +$20.4K |
|
|
AV
332
DELISTED
Aviva Plc
AV
| $535K | 0.05% |
38,991
+6,634
| +21% | +$102K |
|
333
UBS Group
UBS
$177B
| $534K | 0.05% |
28,860
-7,952
| -22% | -$169K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.05% |
6,387
+11
| +0.2% | +$995 |
|
335
Manhattan Associates
MANH
$11.5B
| $527K | 0.05% |
8,464
-5,988
| -41% | -$373K |
|
|
WOOF
336
DELISTED
VCA Inc.
WOOF
| $524K | 0.05% |
9,947
+412
| +4% | +$23.1K |
|
|
MWW
337
DELISTED
Monster Worldwide Inc
MWW
| $518K | 0.05% |
+80,596
| New | +$549K |
|
338
Cummins
CMI
$88.5B
| $516K | 0.05% |
4,744
-59
| -1% | -$7.29K |
|
|
WBMD
339
DELISTED
WebMD Health Corp.
WBMD
| $516K | 0.05% |
12,952
+311
| +2% | +$13.1K |
|
340
Trinity Industries
TRN
$2.31B
| $514K | 0.05% |
31,514
+2,634
| +9% | +$50K |
|
341
Target
TGT
$68B
| $512K | 0.05% |
6,509
-34
| -0.5% | -$2.71K |
|
|
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
| $510K | 0.05% |
8,603
-162
| -2% | -$11.2K |
|
|
TUP
343
DELISTED
Tupperware Brands Corporation
TUP
| $508K | 0.05% |
10,257
-12,691
| -55% | -$712K |
|
344
Ormat Technologies
ORA
$6.69B
| $507K | 0.05% |
14,889
+537
| +4% | +$19.9K |
|
345
Polaris
PII
$3.98B
| $505K | 0.05% |
4,210
| – | – |
|
|
NP
346
DELISTED
Neenah, Inc. Common Stock
NP
| $505K | 0.05% |
8,677
+327
| +4% | +$19.2K |
|
347
Caleres
CAL
$497M
| $500K | 0.05% |
16,384
+589
| +4% | +$19K |
|
|
Y
348
DELISTED
Alleghany Corp
Y
| $492K | 0.05% |
1,052
+103
| +11% | +$49.6K |
|
349
Dover
DOV
$28.5B
| $491K | 0.05% |
10,628
-308
| -3% | -$15.6K |
|
350
Sony
SONY
$140B
| $489K | 0.05% |
99,815
-15,985
| -14% | -$85.2K |
|
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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.