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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 | |
|---|---|---|---|---|---|---|
|
AZPN
351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $516K | 0.05% |
13,413
+4,081
| +44% | +$157K |
|
|
CBM
352
DELISTED
Cambrex Corporation
CBM
| $511K | 0.05% |
+12,880
| New | +$381K |
|
353
BancFirst
BANF
$3.77B
| $510K | 0.05% |
16,726
+5,104
| +44% | +$152K |
|
354
Shutterstock
SSTK
$217M
| $505K | 0.05% |
7,348
-26,036
| -78% | -$1.58M |
|
|
WOOF
355
DELISTED
VCA Inc.
WOOF
| $501K | 0.05% |
9,139
-3,617
| -28% | -$189K |
|
356
VF Corp
VFC
$5.86B
| $499K | 0.05% |
7,028
-4,785
| -41% | -$331K |
|
357
Carnival Corporation Ltd
CCL
$38B
| $498K | 0.05% |
10,408
+1,080
| +12% | +$48.6K |
|
|
NP
358
DELISTED
Neenah, Inc. Common Stock
NP
| $494K | 0.04% |
7,905
+2,339
| +42% | +$140K |
|
359
Caleres
CAL
$486M
| $490K | 0.04% |
14,933
+4,562
| +44% | +$139K |
|
|
ADVS
360
DELISTED
Advent Software Inc
ADVS
| $490K | 0.04% |
11,101
-291
| -3% | -$12K |
|
361
Aflac
AFL
$61.2B
| $489K | 0.04% |
15,258
-696
| -4% | -$21.2K |
|
362
Piper Sandler
PIPR
$5.29B
| $488K | 0.04% |
37,188
+11,940
| +47% | +$162K |
|
363
Quanta Services
PWR
$99.4B
| $488K | 0.04% |
17,090
+1,513
| +10% | +$42.4K |
|
364
Tractor Supply
TSCO
$18B
| $487K | 0.04% |
28,630
-30,095
| -51% | -$503K |
|
|
LHO
365
DELISTED
LaSalle Hotel Properties
LHO
| $487K | 0.04% |
12,546
+3,807
| +44% | +$154K |
|
366
Liberty Global Class A
LBTYA
$3.46B
| $482K | 0.04% |
11,344
-303
| -3% | -$12.6K |
|
|
NVO
367
Novo Nordisk
NVO
$211B
| $482K | 0.04% |
18,048
-4,028
| -18% | -$92.8K |
|
|
SQNM
368
DELISTED
SEQUENOM INC NEW
SQNM
| $481K | 0.04% |
121,785
+91,669
| +304% | +$337K |
|
|
HW
369
DELISTED
Headwaters Inc
HW
| $479K | 0.04% |
26,088
+7,946
| +44% | +$125K |
|
370
Insperity
NSP
$1.96B
| $478K | 0.04% |
+18,268
| New | +$425K |
|
|
RDC
371
DELISTED
Rowan Companies Plc
RDC
| $475K | 0.04% |
+26,820
| New | +$572K |
|
|
WPZ
372
DELISTED
Williams Partners L.P.
WPZ
| $470K | 0.04% |
9,554
+5,149
| +117% | +$251K |
|
373
Lear
LEA
$8.05B
| $469K | 0.04% |
4,233
-835
| -16% | -$87.7K |
|
374
Omnicom Group
OMC
$23.2B
| $466K | 0.04% |
5,969
-93
| -2% | -$7.1K |
|
375
CF Industries
CF
$18.4B
| $465K | 0.04% |
8,205
-1,655
| -17% | -$98.6K |
|
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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.