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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.4M
Cap. Flow
-$1.56M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$5.37M
2
ELV icon
Elevance Health
ELV
+$3.6M
3
SBAC icon
SBA Communications
SBAC
+$3.34M
4
ATO icon
Atmos Energy
ATO
+$3.25M
5
PPL
PPL Corp
PPL
+$3.04M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.23M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.47M
3
CSX icon
CSX Corp
CSX
+$3.14M
4
MMM icon
3M
MMM
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 12.42%
3 Industrials 10.61%
4 Technology 10.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
501
Garmin
GRMN
$60B
– –
-5,522
Closed -$243K
HSBC icon
502
HSBC
HSBC
$356B
– –
-6,335
Closed -$253K
HSII
503
DELISTED
Heidrick & Struggles
HSII
– –
-17,515
Closed -$457K
IBN icon
504
ICICI Bank
IBN
$108B
– –
-11,103
Closed -$105K
IVZ icon
505
Invesco
IVZ
$13.9B
– –
-6,880
Closed -$258K
JBL icon
506
Jabil
JBL
$35.8B
– –
-80,192
Closed -$1.71M
K
507
DELISTED
Kellanova
K
– –
-3,575
Closed -$211K
MEI icon
508
Methode Electronics
MEI
$592M
– –
-13,039
Closed -$358K
NI icon
509
NiSource
NI
$20.4B
– –
-17,474
Closed -$313K
NOV icon
510
NOV
NOV
$7B
– –
-5,355
Closed -$259K
OLN icon
511
Olin
OLN
$2.12B
– –
-43,366
Closed -$1.17M
ROG icon
512
Rogers Corp
ROG
$2.4B
– –
-10,929
Closed -$723K
RYAM icon
513
Rayonier Advanced Materials
RYAM
$610M
– –
-27,635
Closed -$449K
SJNK icon
514
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-10,303
Closed -$298K
SPTN
515
DELISTED
SpartanNash
SPTN
– –
-15,370
Closed -$500K
SSTK icon
516
Shutterstock
SSTK
$219M
– –
-5,007
Closed -$293K
SWKS icon
517
Skyworks Solutions
SWKS
$10.6B
– –
-3,815
Closed -$397K
SXI icon
518
Standex International
SXI
$4.12B
– –
-7,372
Closed -$589K
TROW icon
519
T. Rowe Price
TROW
$24.3B
– –
-2,930
Closed -$228K
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
– –
-149
Closed -$200K
SLCA
521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,904
Closed -$379K
SPLK
522
DELISTED
Splunk Inc
SPLK
– –
-3,558
Closed -$248K
POLY
523
DELISTED
Plantronics, Inc.
POLY
– –
-3,718
Closed -$209K
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,093
Closed -$246K
NBL
525
DELISTED
Noble Energy, Inc.
NBL
– –
-4,849
Closed -$207K
18 19 20
21
22

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Capital One National Association's Q3 2015 Portfolio in Review

As of Q3 2015, Capital One National Association held 572 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital One National Association's Q3 2015 filing shows 40 new, 267 increased, 190 reduced and 60 closed positions. Its largest new stake was Landstar System: 78,751 shares worth $5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Capital One National Association's largest Q3 2015 buy was Landstar System: 78,751 shares worth $5M.
  • Capital One National Association added most to Elevance Health in Q3 2015, an estimated $3.6M increase.
  • Capital One National Association's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.23M.
  • Capital One National Association fully exited Applied Materials in Q3 2015, selling an estimated $2.71M.
  • Capital One National Association's ten largest holdings make up 21% of its $1.04B portfolio in Q3 2015.
  • Capital One National Association opened 40 new positions and closed 60 in Q3 2015.
  • Capital One National Association's portfolio value fell 7.5% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.