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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 | |
|---|---|---|---|---|---|---|
|
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $551K | 0.05% |
5,587
-4
| -0.1% | -$379 |
|
327
Western Digital
WDC
$150B
| $547K | 0.05% |
12,056
-3,391
| -22% | -$173K |
|
328
ING
ING
$102B
| $545K | 0.05% |
40,464
-7,888
| -16% | -$111K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $544K | 0.05% |
6,388
+1
| +0% | +$85 |
|
330
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $543K | 0.05% |
+19,485
| New | +$557K |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $543K | 0.05% |
11,771
-587
| -5% | -$27.2K |
|
|
WOOF
332
DELISTED
VCA Inc.
WOOF
| $543K | 0.05% |
9,871
-76
| -0.8% | -$4.17K |
|
333
InterDigital
IDCC
$8.89B
| $540K | 0.05% |
10,996
-274
| -2% | -$13.9K |
|
334
Tetra Tech
TTEK
$9.07B
| $538K | 0.05% |
+103,390
| New | +$552K |
|
|
NP
335
DELISTED
Neenah, Inc. Common Stock
NP
| $537K | 0.05% |
8,599
-78
| -0.9% | -$5.03K |
|
336
BancFirst
BANF
$3.8B
| $534K | 0.05% |
18,230
-160
| -0.9% | -$4.97K |
|
337
Ormat Technologies
ORA
$6.65B
| $533K | 0.05% |
14,624
-265
| -2% | -$9.65K |
|
338
Plains All American Pipeline
PAA
$16.1B
| $531K | 0.05% |
22,994
+1,609
| +8% | +$43.3K |
|
339
UFP Industries
UFPI
$5.19B
| $531K | 0.05% |
23,328
-201
| -0.9% | -$4.78K |
|
340
Bank of Hawaii
BOH
$3.13B
| $520K | 0.04% |
8,278
-964
| -10% | -$63.3K |
|
|
CSR
341
Centerspace
CSR
$952M
| $519K | 0.04% |
+7,472
| New | +$582K |
|
|
Y
342
DELISTED
Alleghany Corp
Y
| $516K | 0.04% |
1,079
+27
| +3% | +$13.3K |
|
343
BP
BP
$107B
| $509K | 0.04% |
19,363
+6,676
| +53% | +$190K |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $509K | 0.04% |
10,798
+5,385
| +99% | +$253K |
|
345
Automatic Data Processing
ADP
$108B
| $506K | 0.04% |
5,968
-24
| -0.4% | -$2.07K |
|
346
Target
TGT
$68B
| $502K | 0.04% |
6,916
+407
| +6% | +$30.4K |
|
347
Dominion Energy
D
$59.3B
| $491K | 0.04% |
7,269
-736
| -9% | -$50.8K |
|
|
SYKE
348
DELISTED
SYKES Enterprises Inc
SYKE
| $489K | 0.04% |
+15,916
| New | +$474K |
|
349
Dover
DOV
$28.4B
| $487K | 0.04% |
9,845
-783
| -7% | -$39.7K |
|
|
FLTX
350
DELISTED
Fleetmatics Group PLC
FLTX
| $487K | 0.04% |
9,583
| – | – |
|
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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.