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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 | |
|---|---|---|---|---|---|---|
|
BT
451
DELISTED
BT Group plc (ADR)
BT
| $292K | 0.03% |
8,974
-4,422
| -33% | -$146K |
|
452
Consolidated Edison
ED
$39.3B
| $291K | 0.03% |
4,782
-605
| -11% | -$39.3K |
|
453
Copa Holdings
CPA
$5.58B
| $288K | 0.03% |
2,850
-832
| -23% | -$90.3K |
|
454
The Mosaic Company
MOS
$7.46B
| $287K | 0.03% |
6,225
+490
| +9% | +$23.9K |
|
455
Seagate
STX
$182B
| $284K | 0.03% |
5,443
+2,313
| +74% | +$138K |
|
456
Matrix Service
MTRX
$326M
| $283K | 0.03% |
16,119
+4,923
| +44% | +$92.7K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $282K | 0.03% |
4,665
+586
| +14% | +$34.2K |
|
458
BWX Technologies
BWXT
$15.5B
| $280K | 0.03% |
12,206
-563
| -4% | -$11.8K |
|
459
Integer Holdings
ITGR
$4.25B
| $279K | 0.03% |
+5,292
| New | +$251K |
|
460
Fresenius Medical Care
FMS
$13B
| $277K | 0.03% |
6,673
-1,427
| -18% | -$55.1K |
|
461
Entergy
ETR
$49.3B
| $273K | 0.02% |
7,036
-124
| -2% | -$5.09K |
|
462
Philips
PHG
$26.3B
| $272K | 0.02% |
13,859
+1,867
| +16% | +$37.2K |
|
|
SUNE
463
DELISTED
SUNEDISON, INC COM
SUNE
| $270K | 0.02% |
+11,250
| New | +$242K |
|
|
Y
464
DELISTED
Alleghany Corp
Y
| $268K | 0.02% |
550
+33
| +6% | +$15.4K |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $266K | 0.02% |
5,431
-215
| -4% | -$10K |
|
466
Ametek
AME
$58B
| $263K | 0.02% |
+5,001
| New | +$256K |
|
|
DNY
467
DELISTED
DONNELLEY R R & SONS CO
DNY
| $260K | 0.02% |
13,515
-118
| -0.9% | -$2.27K |
|
|
VVC
468
DELISTED
Vectren Corporation
VVC
| $257K | 0.02% |
5,815
-81
| -1% | -$3.71K |
|
469
GSK
GSK
$104B
| $256K | 0.02% |
+4,432
| New | +$254K |
|
|
SAFM
470
DELISTED
Sanderson Farms Inc
SAFM
| $254K | 0.02% |
+3,183
| New | +$258K |
|
471
Materion
MTRN
$5.83B
| $252K | 0.02% |
+6,556
| New | +$235K |
|
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $250K | 0.02% |
2,129
+271
| +15% | +$31.8K |
|
473
Southern Company
SO
$105B
| $250K | 0.02% |
5,640
-10,000
| -64% | -$475K |
|
474
Green Plains
GPRE
$1.06B
| $248K | 0.02% |
+8,665
| New | +$216K |
|
|
GRMN
475
Garmin
GRMN
$60.4B
| $247K | 0.02% |
5,206
+1,328
| +34% | +$67.8K |
|
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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.