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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 | |
|---|---|---|---|---|---|---|
|
EQM
426
DELISTED
EQM Midstream Partners, LP
EQM
| $312K | 0.03% |
4,129
+483
| +13% | +$34.3K |
|
427
iShares S&P 500 Growth ETF
IVW
$77.6B
| $310K | 0.03% |
+10,700
| New | +$311K |
|
|
KNGT
428
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $308K | 0.03% |
12,709
-3,077
| -19% | -$74.6K |
|
429
Corning
GLW
$143B
| $305K | 0.03% |
16,644
-46,105
| -73% | -$836K |
|
430
The Mosaic Company
MOS
$7.33B
| $304K | 0.03% |
11,003
+135
| +1% | +$4.31K |
|
431
Oshkosh
OSK
$9.59B
| $302K | 0.03% |
7,748
-989
| -11% | -$40.3K |
|
432
Polaris
PII
$4.07B
| $299K | 0.03% |
3,476
-734
| -17% | -$77.8K |
|
433
iShares Core US Aggregate Bond ETF
AGG
$138B
| $298K | 0.03% |
+2,757
| New | +$300K |
|
|
EFII
434
DELISTED
Electronics for Imaging
EFII
| $297K | 0.03% |
+6,340
| New | +$300K |
|
435
Edgewell Personal Care
EPC
$1.31B
| $294K | 0.03% |
3,751
+97
| +3% | +$7.86K |
|
436
Estee Lauder
EL
$32B
| $289K | 0.02% |
3,286
+772
| +31% | +$65.7K |
|
437
Integer Holdings
ITGR
$4.26B
| $282K | 0.02% |
5,895
-108
| -2% | -$5.4K |
|
438
Emerson Electric
EMR
$88.3B
| $279K | 0.02% |
5,832
-1,445
| -20% | -$68.8K |
|
439
CF Industries
CF
$17.3B
| $274K | 0.02% |
6,733
-888
| -12% | -$41.9K |
|
|
ANDX
440
DELISTED
Andeavor Logistics LP
ANDX
| $273K | 0.02% |
5,425
+647
| +14% | +$32.8K |
|
441
Chemed
CHE
$7.22B
| $268K | 0.02% |
1,788
-14
| -0.8% | -$2.07K |
|
|
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
| $267K | 0.02% |
+202
| New | +$265K |
|
443
Molson Coors Class B
TAP
$8.09B
| $266K | 0.02% |
2,830
-51
| -2% | -$4.6K |
|
444
Tesla
TSLA
$1.3T
| $265K | 0.02% |
16,605
-1,680
| -9% | -$25.1K |
|
445
Cigna
CI
$74.6B
| $263K | 0.02% |
1,798
-45
| -2% | -$6.18K |
|
446
Regions Financial
RF
$26.8B
| $263K | 0.02% |
27,366
-1,686
| -6% | -$16.2K |
|
|
OUTR
447
DELISTED
OUTERWALL INC
OUTR
| $263K | 0.02% |
+7,179
| New | +$400K |
|
448
National Grid
NGG
$81.3B
| $260K | 0.02% |
3,876
-78
| -2% | -$5.28K |
|
449
Capri Holdings
CPRI
$1.74B
| $258K | 0.02% |
6,452
-1,924
| -23% | -$79.3K |
|
450
Future Fuel
FF
$223M
| $255K | 0.02% |
+18,885
| New | +$265K |
|
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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.