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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
Cap. Flow
+$67.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
3
CRM icon
Salesforce
CRM
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.7M
5
ICE icon
Intercontinental Exchange
ICE
+$4.4M

Top Sells

Rank Stock Value
1
COP icon
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 icon
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
TTE icon
351
TotalEnergies
TTE
$193B
$486K 0.04%
6,669,563,901
+2,429,959,613
+57% +$243K
DHR icon
352
Danaher
DHR
$145B
$484K 0.04%
7,755
-128
-2% -$8.01K
EEFT icon
353
Euronet Worldwide
EEFT
$2.64B
$484K 0.04%
6,672
-8,136
-55% -$622K
KALU icon
354
Kaiser Aluminum
KALU
$3.02B
$480K 0.04%
5,741
-25
-0.4% -$2.08K
ICUI icon
355
ICU Medical
ICUI
$4.59B
$479K 0.04%
+4,246
New +$469K
SONY icon
356
Sony
SONY
$139B
$479K 0.04%
97,340
-2,475
-2% -$13.1K
HW
357
DELISTED
Headwaters Inc
HW
$478K 0.04%
28,331
-300
-1% -$5.65K
APTV icon
358
Aptiv
APTV
$10.1B
$475K 0.04%
5,540
-288
-5% -$24.1K
OMC icon
359
Omnicom Group
OMC
$22.9B
$473K 0.04%
6,250
-83
-1% -$6.1K
FTNT icon
360
Fortinet
FTNT
$122B
$468K 0.04%
75,040
+20,480
+38% +$147K
TTI icon
361
TETRA Technologies
TTI
$1.29B
$463K 0.04%
+61,593
New +$479K
BYD icon
362
Boyd Gaming
BYD
$5.94B
$459K 0.04%
23,132
+60
+0.3% +$1.15K
AES icon
363
AES
AES
$10.5B
$454K 0.04%
47,426
-16,053
-25% -$161K
MWW
364
DELISTED
Monster Worldwide Inc
MWW
$454K 0.04%
79,366
-1,230
-2% -$7.95K
COHR icon
365
Coherent
COHR
$66.6B
$451K 0.04%
+24,340
New +$439K
YUM icon
366
Yum! Brands
YUM
$40.3B
$451K 0.04%
8,592
-758
-8% -$39.6K
EGOV
367
DELISTED
NIC Inc
EGOV
$451K 0.04%
22,927
-150
-0.6% -$2.94K
CRUS icon
368
Cirrus Logic
CRUS
$6.23B
$447K 0.04%
+15,126
New +$470K
NTUS
369
DELISTED
Natus Medical Inc
NTUS
$446K 0.04%
9,294
-40
-0.4% -$1.85K
LBTYA icon
370
Liberty Global Class A
LBTYA
$3.49B
$444K 0.04%
12,025
+1,411
+13% +$53.3K
WOR icon
371
Worthington Enterprises
WOR
$2.81B
$443K 0.04%
23,822
-2,368
-9% -$43.8K
GIS icon
372
General Mills
GIS
$19.8B
$438K 0.04%
7,597
-210
-3% -$12.1K
PGR icon
373
Progressive
PGR
$124B
$438K 0.04%
13,778
-1,327
-9% -$42.2K
F icon
374
Ford
F
$55.2B
$437K 0.04%
31,054
-1,679
-5% -$24.3K
LYG icon
375
Lloyds Banking Group
LYG
$89.7B
$436K 0.04%
99,887
+76,165
+321% +$345K
13 14
15
16 17

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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.