We are live on ! Find out more
CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.07M
5
GPRO icon
GoPro
GPRO
+$3.01M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$2.84M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M
4
LO
LORILLARD INC COM STK
LO
+$1.98M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.27%
3 Technology 11.44%
4 Industrials 10.45%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
401
AerCap
AER
$23.8B
$404K 0.04%
+8,821
New +$418K
HT
402
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$404K 0.04%
15,777
+738
+5% +$19.1K
SWKS icon
403
Skyworks Solutions
SWKS
$10.6B
$397K 0.04%
3,815
+225
+6% +$22.8K
LEA icon
404
Lear
LEA
$8.18B
$396K 0.04%
3,526
-707
-17% -$81.2K
SVU
405
DELISTED
SUPERVALU Inc.
SVU
$396K 0.04%
6,990
+83
+1% +$5.53K
INGR icon
406
Ingredion
INGR
$6.58B
$395K 0.04%
4,945
-1,862
-27% -$150K
UFPI icon
407
UFP Industries
UFPI
$5.19B
$393K 0.04%
22,686
+1,227
+6% +$22.5K
SQNM
408
DELISTED
SEQUENOM INC NEW
SQNM
$391K 0.03%
128,755
+6,970
+6% +$26.2K
NTUS
409
DELISTED
Natus Medical Inc
NTUS
$382K 0.03%
8,974
+445
+5% +$17.7K
UVV icon
410
Universal Corp
UVV
$1.27B
$381K 0.03%
6,638
-919
-12% -$46.5K
SLCA
411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$379K 0.03%
+12,904
New +$436K
TSLA icon
412
Tesla
TSLA
$1.3T
$378K 0.03%
21,150
-5,910
-22% -$93.5K
DHR icon
413
Danaher
DHR
$144B
$375K 0.03%
6,526
+2,933
+82% +$168K
EMR icon
414
Emerson Electric
EMR
$88.3B
$373K 0.03%
6,735
-586
-8% -$34.4K
SMCI icon
415
Super Micro Computer
SMCI
$20.1B
$370K 0.03%
124,970
+5,570
+5% +$18.3K
FCX icon
416
Freeport-McMoran
FCX
$97.5B
$367K 0.03%
19,747
-1,460
-7% -$30.1K
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$365K 0.03%
5,580
+2,062
+59% +$141K
AMP icon
418
Ameriprise Financial
AMP
$48.8B
$362K 0.03%
2,901
+225
+8% +$28.7K
AME icon
419
Ametek
AME
$58.2B
$360K 0.03%
6,577
+1,576
+32% +$84.5K
MEI icon
420
Methode Electronics
MEI
$592M
$358K 0.03%
13,039
+690
+6% +$30.9K
LEG icon
421
Leggett & Platt
LEG
$1.31B
$354K 0.03%
7,265
-190
-3% -$8.88K
ALGT icon
422
Allegiant Air
ALGT
$2.57B
$353K 0.03%
+1,982
New +$329K
NGG icon
423
National Grid
NGG
$81.3B
$352K 0.03%
+5,649
New +$370K
KSU
424
DELISTED
Kansas City Southern
KSU
$352K 0.03%
3,858
+491
+15% +$48.5K
RUTH
425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$351K 0.03%
21,791
+1,114
+5% +$17K
15 16
17
18 19

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Capital One National Association's Q2 2015 Portfolio in Review

As of Q2 2015, Capital One National Association held 607 positions worth $1.12B, up 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital One National Association's Q2 2015 filing shows 65 new, 283 increased, 175 reduced and 75 closed positions. Its largest new stake was Ambarella: 33,679 shares worth $3.46M. The largest sale was Caterpillar, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital One National Association's largest Q2 2015 buy was Ambarella: 33,679 shares worth $3.46M.
  • Capital One National Association added most to Deere & Co in Q2 2015, an estimated $5.58M increase.
  • Capital One National Association's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.99M.
  • Capital One National Association fully exited Cullen/Frost Bankers in Q2 2015, selling an estimated $2.34M.
  • Capital One National Association's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
  • Capital One National Association opened 65 new positions and closed 75 in Q2 2015.
  • Capital One National Association's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.