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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
CB
401
DELISTED
CHUBB CORPORATION
CB
$367K 0.03%
2,765
-55
-2% -$7.12K
M icon
402
Macy's
M
$6.68B
$366K 0.03%
10,468
-2,546
-20% -$110K
DJP icon
403
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$363K 0.03%
16,923
+8,508
+101% +$196K
SABR icon
404
Sabre
SABR
$835M
$361K 0.03%
12,919
+2,580
+25% +$74.7K
UVV icon
405
Universal Corp
UVV
$1.27B
$361K 0.03%
6,434
-40
-0.6% -$2.19K
AMP icon
406
Ameriprise Financial
AMP
$48.8B
$358K 0.03%
3,360
+46
+1% +$5.14K
LXK
407
DELISTED
Lexmark Intl Inc
LXK
$357K 0.03%
10,999
+1,658
+18% +$54.3K
WHR icon
408
Whirlpool
WHR
$2.82B
$351K 0.03%
2,389
-604
-20% -$93.7K
ALGT icon
409
Allegiant Air
ALGT
$2.57B
$344K 0.03%
2,050
-11
-0.5% -$2.12K
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
$343K 0.03%
3,694
+1,040
+39% +$111K
TT icon
411
Trane Technologies
TT
$106B
$341K 0.03%
6,168
-398
-6% -$22.4K
KSU
412
DELISTED
Kansas City Southern
KSU
$340K 0.03%
4,556
+688
+18% +$58.8K
SAFE
413
Safehold
SAFE
$1.15B
$337K 0.03%
+5,887
New +$360K
ENS icon
414
EnerSys
ENS
$6.99B
$336K 0.03%
6,003
-213
-3% -$12.9K
GWW icon
415
W.W. Grainger
GWW
$60.2B
$336K 0.03%
1,661
-144
-8% -$29.6K
MDLZ icon
416
Mondelez International
MDLZ
$79.9B
$330K 0.03%
7,361
-564
-7% -$25.2K
NOK icon
417
Nokia
NOK
$52.3B
$330K 0.03%
+47,099
New +$336K
AWK icon
418
American Water Works
AWK
$26.9B
$326K 0.03%
5,456
-2,184
-29% -$126K
KMI icon
419
Kinder Morgan
KMI
$68.7B
$324K 0.03%
21,706
+272
+1% +$6.48K
TSM icon
420
TSMC
TSM
$2.18T
$324K 0.03%
14,244
-13,573
-49% -$305K
ED icon
421
Consolidated Edison
ED
$39.9B
$321K 0.03%
4,992
– –
CB icon
422
Chubb
CB
$135B
$319K 0.03%
2,729
-115
-4% -$13K
SE
423
DELISTED
Spectra Energy Corp Wi
SE
$318K 0.03%
13,294
+4,527
+52% +$120K
IRBT
424
DELISTED
iRobot
IRBT
$316K 0.03%
+8,919
New +$288K
WRLD icon
425
World Acceptance Corp
WRLD
$873M
$313K 0.03%
+8,432
New +$313K
15 16
17
18 19

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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.