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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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$188B
| $463K | 0.04% |
9,987
-2,708
| -21% | -$124K |
|
|
NPKI
377
NPK International
NPKI
$1.15B
| $462K | 0.04% |
+50,812
| New | +$464K |
|
|
ANK
378
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $462K | 0.04% |
+6,676
| New | +$462K |
|
379
Deluxe
DLX
$1.13B
| $460K | 0.04% |
6,641
-123
| -2% | -$8.01K |
|
|
SPTN
380
DELISTED
SpartanNash
SPTN
| $458K | 0.04% |
14,525
+4,438
| +44% | +$120K |
|
381
Axos Financial
AX
$5.65B
| $455K | 0.04% |
19,584
+5,944
| +44% | +$131K |
|
382
Target
TGT
$68.6B
| $452K | 0.04% |
5,506
-103
| -2% | -$7.96K |
|
383
W.W. Grainger
GWW
$60.9B
| $447K | 0.04% |
1,894
-76
| -4% | -$18.1K |
|
|
JNS
384
DELISTED
Janus Capital Group Inc
JNS
| $447K | 0.04% |
+26,027
| New | +$444K |
|
|
LOCK
385
DELISTED
LifeLock, Inc.
LOCK
| $445K | 0.04% |
+31,524
| New | +$450K |
|
386
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $444K | 0.04% |
46,564
-1,454
| -3% | -$13.1K |
|
387
NRG Energy
NRG
$25.4B
| $443K | 0.04% |
17,582
-6,742
| -28% | -$170K |
|
388
Reinsurance Group of America
RGA
$16.1B
| $442K | 0.04% |
4,742
| – | – |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $438K | 0.04% |
5,337
-2,086
| -28% | -$171K |
|
390
CarMax
KMX
$8.39B
| $436K | 0.04% |
6,323
+354
| +6% | +$23.1K |
|
|
AV
391
DELISTED
Aviva Plc
AV
| $434K | 0.04% |
26,813
+2,784
| +12% | +$45.2K |
|
|
TBHC
392
DELISTED
The Brand House Collective
TBHC
| $432K | 0.04% |
+18,152
| New | +$435K |
|
393
UnitedHealth
UNH
$373B
| $428K | 0.04% |
3,623
| – | – |
|
394
Barclays
BCS
$94.5B
| $423K | 0.04% |
+31,241
| New | +$438K |
|
395
Distribution Solutions Group
DSGR
$1.61B
| $422K | 0.04% |
+36,382
| New | +$462K |
|
396
Alibaba
BABA
$314B
| $419K | 0.04% |
+5,037
| New | +$455K |
|
397
Lloyds Banking Group
LYG
$89.6B
| $419K | 0.04% |
89,687
+7,235
| +9% | +$33.7K |
|
398
Emerson Electric
EMR
$88.6B
| $415K | 0.04% |
7,321
-1,692
| -19% | -$98.3K |
|
399
Central Garden & Pet Co Class A
CENTA
$2.39B
| $414K | 0.04% |
48,689
+17,116
| +54% | +$137K |
|
400
Korea Electric Power
KEP
$15.8B
| $414K | 0.04% |
20,185
+10,061
| +99% | +$199K |
|
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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.