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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
| $216K | 0.02% |
152
+3
| +2% | +$4.18K |
|
502
Estee Lauder
EL
$32B
| $214K | 0.02% |
+2,577
| New | +$203K |
|
503
ASML
ASML
$669B
| $213K | 0.02% |
2,108
-62
| -3% | -$6.52K |
|
504
UBS Group
UBS
$176B
| $212K | 0.02% |
11,298
-12,147
| -52% | -$211K |
|
505
Toyota
TM
$225B
| $210K | 0.02% |
1,500
-1,672
| -53% | -$223K |
|
506
Universal Electronics
UEIC
$61.3M
| $208K | 0.02% |
+3,684
| New | +$224K |
|
507
Sturm, Ruger & Co
RGR
$593M
| $206K | 0.02% |
4,154
-1,949
| -32% | -$87.3K |
|
508
Danaher
DHR
$144B
| $205K | 0.02% |
+3,593
| New | +$206K |
|
509
Tapestry
TPR
$32.8B
| $205K | 0.02% |
+4,963
| New | +$197K |
|
|
KUB
510
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $205K | 0.02% |
+2,580
| New | +$205K |
|
511
Loews
L
$23.6B
| $204K | 0.02% |
5,000
| – | – |
|
512
Williams Companies
WMB
$86.1B
| $204K | 0.02% |
+4,031
| New | +$187K |
|
|
CA
513
DELISTED
CA, Inc.
CA
| $203K | 0.02% |
+6,233
| New | +$198K |
|
514
Bath & Body Works
BBWI
$4.1B
| $201K | 0.02% |
2,635
-371
| -12% | -$26.8K |
|
515
International Paper
IP
$22B
| $201K | 0.02% |
3,821
-134
| -3% | -$6.95K |
|
516
Center Bancorp
CNOB
$1.78B
| $195K | 0.02% |
10,000
-14,795
| -60% | -$275K |
|
517
MidCap Financial Investment
MFIC
$804M
| $183K | 0.02% |
7,949
-11,562
| -59% | -$261K |
|
|
KEG
518
DELISTED
KEY ENERGY SERVICES INC
KEG
| $182K | 0.02% |
100,000
| – | – |
|
|
WIN
519
DELISTED
Windstream Holdings Inc
WIN
| $90K | 0.01% |
1,552
+267
| +21% | +$17K |
|
|
HK
520
DELISTED
Halcon Resources Corporation
HK
| $51K | ﹤0.01% |
193
| – | – |
|
|
DRYS
521
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
522
Advance Auto Parts
AAP
$3.49B
| – | – |
-7,746
| Closed | -$1.23M |
|
523
Albemarle
ALB
$15.5B
| – | – |
-5,234
| Closed | -$315K |
|
524
Advanced Micro Devices
AMD
$789B
| – | – |
-19,997
| Closed | -$53K |
|
525
American Homes 4 Rent
AMH
$12.5B
| – | – |
-25,089
| Closed | -$427K |
|
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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.