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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
Valero Energy
VLO
|
+$4.19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.05M |
| 4 |
Merck
MRK
|
+$3.94M |
| 5 |
Hanover Insurance
THG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$27.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.38M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.74M |
| 4 |
McKesson
MCK
|
+$3.94M |
| 5 |
Elevance Health
ELV
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $153K | 0.01% |
13,750
+1,408
| +11% | +$13.2K |
|
|
AFFX
477
DELISTED
Affymetrix Inc
AFFX
| $146K | 0.01% |
10,409
-1,440
| -12% | -$19.7K |
|
478
Freeport-McMoran
FCX
$98.7B
| $130K | 0.01% |
12,597
-243,689
| -95% | -$1.71M |
|
479
MidCap Financial Investment
MFIC
$797M
| $118K | 0.01% |
7,114
| – | – |
|
480
Annaly Capital Management
NLY
$17.3B
| $108K | 0.01% |
2,642
| – | – |
|
|
KEG
481
DELISTED
KEY ENERGY SERVICES INC
KEG
| $37K | ﹤0.01% |
100,000
| – | – |
|
482
AerCap
AER
$23.5B
| – | – |
-8,705
| Closed | -$376K |
|
483
Autoliv
ALV
$8.92B
| – | – |
-2,537
| Closed | -$228K |
|
|
DCH
484
Dauch Corp
DCH
$1.58B
| – | – |
-10,846
| Closed | -$205K |
|
485
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-57,945
| Closed | -$1.79M |
|
486
Bath & Body Works
BBWI
$3.89B
| – | – |
-2,708
| Closed | -$209K |
|
487
Franklin Resources
BEN
$17B
| – | – |
-5,539
| Closed | -$204K |
|
488
Bunge Global
BG
$21.6B
| – | – |
-3,331
| Closed | -$227K |
|
489
CF Industries
CF
$18.4B
| – | – |
-6,733
| Closed | -$274K |
|
|
CSR
490
Centerspace
CSR
$926M
| – | – |
-7,472
| Closed | -$519K |
|
491
CVR Energy
CVI
$3.26B
| – | – |
-30,469
| Closed | -$1.2M |
|
492
CoreCivic
CXW
$3.26B
| – | – |
-7,741
| Closed | -$205K |
|
493
Deluxe
DLX
$1.12B
| – | – |
-6,944
| Closed | -$378K |
|
494
Distribution Solutions Group
DSGR
$1.61B
| – | – |
-69,960
| Closed | -$817K |
|
495
Factset
FDS
$10.1B
| – | – |
-8,104
| Closed | -$1.32M |
|
496
GoPro
GPRO
$121M
| – | – |
-169,580
| Closed | -$3.05M |
|
497
H&R Block
HRB
$5.82B
| – | – |
-6,133
| Closed | -$204K |
|
498
InterDigital
IDCC
$8.99B
| – | – |
-10,996
| Closed | -$540K |
|
499
Integer Holdings
ITGR
$4.25B
| – | – |
-5,895
| Closed | -$282K |
|
500
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-13,733
| Closed | -$2.19M |
|
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Capital One National Association's Q1 2016 Portfolio in Review
As of Q1 2016, Capital One National Association held 575 positions worth $1.1B, down 4.9% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital One National Association withdrew a net $58.7M in Q1 2016, closing 68 positions and reducing 202 holdings. Its most notable exit was GoPro, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Capital One National Association opened a new position in GoDaddy worth $1.59M.
- Capital One National Association's largest Q1 2016 buy was GoDaddy: 49,197 shares worth $1.59M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $12.3M increase.
- Capital One National Association's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $27.6M.
- Capital One National Association fully exited GoPro in Q1 2016, selling an estimated $3.05M.
- Capital One National Association's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2016.
- Capital One National Association opened 51 new positions and closed 68 in Q1 2016.
- Capital One National Association's portfolio value fell 4.9% quarter-over-quarter to $1.1B.
Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.