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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 | |
|---|---|---|---|---|---|---|
|
ANK
376
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $436K | 0.04% |
5,565
+15
| +0.3% | +$1.18K |
|
|
WPZ
377
DELISTED
Williams Partners L.P.
WPZ
| $435K | 0.04% |
15,615
+1,494
| +11% | +$44.8K |
|
|
ARMH
378
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $433K | 0.04% |
9,565
+234
| +3% | +$11K |
|
379
Ingredion
INGR
$6.58B
| $430K | 0.04% |
4,487
-495
| -10% | -$46.9K |
|
380
VF Corp
VFC
$5.89B
| $430K | 0.04% |
7,337
-91
| -1% | -$5.68K |
|
381
Tractor Supply
TSCO
$18B
| $422K | 0.04% |
24,655
| – | – |
|
382
EPR Properties
EPR
$4.77B
| $417K | 0.04% |
+7,121
| New | +$398K |
|
383
Lear
LEA
$8.18B
| $411K | 0.04% |
3,343
-362
| -10% | -$44.1K |
|
|
BSFT
384
DELISTED
BroadSoft, Inc.
BSFT
| $410K | 0.04% |
+11,602
| New | +$410K |
|
385
Morgan Stanley
MS
$340B
| $408K | 0.04% |
12,848
+935
| +8% | +$31.1K |
|
386
Movado Group
MOV
$841M
| $407K | 0.04% |
+15,845
| New | +$413K |
|
|
IPXL
387
DELISTED
Impax Laboratories, Inc.
IPXL
| $403K | 0.03% |
+9,426
| New | +$377K |
|
388
Energy Transfer Partners
ET
$69.3B
| $400K | 0.03% |
29,071
+2,562
| +10% | +$47.9K |
|
|
HSNI
389
DELISTED
HSN, Inc.
HSNI
| $399K | 0.03% |
7,861
-2,896
| -27% | -$158K |
|
390
Devon Energy
DVN
$47.3B
| $395K | 0.03% |
12,353
-794
| -6% | -$32.6K |
|
391
Robert Half
RHI
$4.37B
| $395K | 0.03% |
8,378
-440
| -5% | -$22.2K |
|
392
Abbott
ABT
$187B
| $392K | 0.03% |
8,726
-145
| -2% | -$6.4K |
|
393
Ametek
AME
$58.2B
| $392K | 0.03% |
7,314
-107
| -1% | -$5.87K |
|
|
SVC
394
Service Properties Trust
SVC
$1.07B
| $390K | 0.03% |
2,980
-10,126
| -77% | -$1.36M |
|
|
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
| $383K | 0.03% |
6,883
-3,374
| -33% | -$190K |
|
396
Deluxe
DLX
$1.15B
| $378K | 0.03% |
6,944
+28
| +0.4% | +$1.62K |
|
|
CHL
397
DELISTED
China Mobile Limited
CHL
| $378K | 0.03% |
6,709
-38
| -0.6% | -$2.24K |
|
398
AerCap
AER
$23.8B
| $376K | 0.03% |
8,705
-219
| -2% | -$9.17K |
|
399
S&T Bancorp
STBA
$1.79B
| $374K | 0.03% |
12,148
-106
| -0.9% | -$3.44K |
|
|
APC
400
DELISTED
Anadarko Petroleum
APC
| $373K | 0.03% |
7,666
-1,576
| -17% | -$96.5K |
|
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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.