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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 | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$81.7B
| $217K | 0.02% |
4,043
-410
| -9% | -$21K |
|
|
RSYS
477
DELISTED
Radisys Corp
RSYS
| $217K | 0.02% |
78,471
-541
| -0.7% | -$1.47K |
|
478
JB Hunt Transport Services
JBHT
$25B
| $215K | 0.02% |
2,925
-125
| -4% | -$9.4K |
|
479
Kroger
KR
$34.6B
| $214K | 0.02% |
5,125
-651
| -11% | -$25.2K |
|
480
Genuine Parts
GPC
$18.5B
| $213K | 0.02% |
2,472
-120
| -5% | -$10.5K |
|
|
ZEUS
481
DELISTED
Olympic Steel
ZEUS
| $212K | 0.02% |
+18,360
| New | +$197K |
|
|
EXTN
482
DELISTED
Exterran Corporation
EXTN
| $211K | 0.02% |
+13,156
| New | +$207K |
|
483
Bath & Body Works
BBWI
$3.89B
| $209K | 0.02% |
+2,708
| New | +$210K |
|
484
Entergy
ETR
$49.3B
| $208K | 0.02% |
6,080
-534
| -8% | -$17.9K |
|
|
DCH
485
Dauch Corp
DCH
$1.58B
| $205K | 0.02% |
+10,846
| New | +$228K |
|
486
CoreCivic
CXW
$3.26B
| $205K | 0.02% |
7,741
-385
| -5% | -$10.5K |
|
487
Franklin Resources
BEN
$17B
| $204K | 0.02% |
5,539
-1,976
| -26% | -$77.3K |
|
488
H&R Block
HRB
$5.82B
| $204K | 0.02% |
+6,133
| New | +$218K |
|
|
DNY
489
DELISTED
DONNELLEY R R & SONS CO
DNY
| $193K | 0.02% |
13,112
-1,896
| -13% | -$27.9K |
|
490
Archrock
AROC
$5.81B
| $189K | 0.02% |
25,204
-33,215
| -57% | -$474K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $155K | 0.01% |
12,342
-230
| -2% | -$3.87K |
|
|
AFFX
492
DELISTED
Affymetrix Inc
AFFX
| $120K | 0.01% |
11,849
-132,349
| -92% | -$1.22M |
|
|
X
493
DELISTED
US Steel
X
| $118K | 0.01% |
14,852
-50,303
| -77% | -$494K |
|
|
SUNE
494
DELISTED
SUNEDISON, INC COM
SUNE
| $117K | 0.01% |
22,909
+11,859
| +107% | +$72.7K |
|
495
MidCap Financial Investment
MFIC
$797M
| $111K | 0.01% |
7,114
+240
| +3% | +$4.11K |
|
496
Annaly Capital Management
NLY
$17.3B
| $99K | 0.01% |
2,642
+142
| +6% | +$5.54K |
|
|
KEG
497
DELISTED
KEY ENERGY SERVICES INC
KEG
| $48K | ﹤0.01% |
100,000
| – | – |
|
|
DRYS
498
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
499
Adeia
ADEA
$3.07B
| – | – |
-65,866
| Closed | -$565K |
|
500
America Movil
AMX
$71.7B
| – | – |
-13,989
| Closed | -$232K |
|
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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.