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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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $344K | 0.03% |
+3,367
| New | +$382K |
|
427
Tesla
TSLA
$1.3T
| $341K | 0.03% |
27,060
-23,970
| -47% | -$324K |
|
428
Lennar Class A
LEN
$20.6B
| $340K | 0.03% |
6,904
| – | – |
|
429
Olin
OLN
$2.12B
| $339K | 0.03% |
+10,590
| New | +$284K |
|
|
AMED
430
DELISTED
Amedisys
AMED
| $337K | 0.03% |
+12,571
| New | +$355K |
|
431
Smith & Wesson
SWBI
$636M
| $337K | 0.03% |
34,378
-29,164
| -46% | -$279K |
|
|
NTUS
432
DELISTED
Natus Medical Inc
NTUS
| $337K | 0.03% |
+8,529
| New | +$314K |
|
433
Sony
SONY
$140B
| $331K | 0.03% |
61,815
-1,525
| -2% | -$7.7K |
|
|
RUTH
434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $329K | 0.03% |
20,677
+6,258
| +43% | +$94.8K |
|
|
SE
435
DELISTED
Spectra Energy Corp Wi
SE
| $324K | 0.03% |
8,942
-40
| -0.4% | -$1.4K |
|
436
Delta Air Lines
DAL
$59.2B
| $323K | 0.03% |
7,172
-81
| -1% | -$3.76K |
|
437
Fortinet
FTNT
$120B
| $322K | 0.03% |
46,045
| – | – |
|
438
Baidu
BIDU
$37B
| $320K | 0.03% |
1,537
+197
| +15% | +$42.2K |
|
439
S&T Bancorp
STBA
$1.78B
| $318K | 0.03% |
11,197
+3,549
| +46% | +$102K |
|
440
Unum
UNM
$14.4B
| $314K | 0.03% |
9,300
| – | – |
|
|
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
| $312K | 0.03% |
2,693
+94
| +4% | +$10.2K |
|
442
Anika Therapeutics
ANIK
$280M
| $310K | 0.03% |
7,532
+2,304
| +44% | +$93.1K |
|
|
443
NOV
NOV
$7.34B
| $310K | 0.03% |
6,201
-48,763
| -89% | -$2.64M |
|
|
WLL
444
DELISTED
Whiting Petroleum Corporation
WLL
| $303K | 0.03% |
33
+1
| +3% | +$10.1K |
|
445
Weyerhaeuser
WY
$18.2B
| $302K | 0.03% |
9,104
-651
| -7% | -$22.8K |
|
446
JB Hunt Transport Services
JBHT
$25.1B
| $299K | 0.03% |
3,497
-293
| -8% | -$24.5K |
|
|
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $299K | 0.03% |
+5,991
| New | +$294K |
|
448
First Solar
FSLR
$25.7B
| $297K | 0.03% |
4,959
-4,701
| -49% | -$241K |
|
449
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $297K | 0.03% |
+10,191
| New | +$297K |
|
|
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
| $293K | 0.03% |
3,815
+231
| +6% | +$17.5K |
|
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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.