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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 | |
|---|---|---|---|---|---|---|
|
ASRT
501
DELISTED
Assertio
ASRT
| – | – |
-404
| Closed | -$457K |
|
502
Axos Financial
AX
$5.68B
| – | – |
-21,480
| Closed | -$692K |
|
503
Caleres
CAL
$487M
| – | – |
-16,384
| Closed | -$500K |
|
504
Cummins
CMI
$88.7B
| – | – |
-4,744
| Closed | -$516K |
|
505
Central Pacific Financial
CPF
$1B
| – | – |
-28,352
| Closed | -$595K |
|
506
Carter's
CRI
$1.47B
| – | – |
-11,867
| Closed | -$1.07M |
|
507
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-55,419
| Closed | -$612K |
|
508
Evercore
EVR
$11.8B
| – | – |
-11,452
| Closed | -$575K |
|
|
GIFI
509
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-22,389
| Closed | -$236K |
|
510
HNI Corp
HNI
$3.59B
| – | – |
-33,972
| Closed | -$1.46M |
|
511
Harley-Davidson
HOG
$2.71B
| – | – |
-42,906
| Closed | -$2.36M |
|
512
Helmerich & Payne
HP
$3.71B
| – | – |
-13,925
| Closed | -$659K |
|
513
HUB Group
HUBG
$2.92B
| – | – |
-31,926
| Closed | -$581K |
|
|
TBHC
514
DELISTED
The Brand House Collective
TBHC
| – | – |
-19,958
| Closed | -$430K |
|
515
Kohl's
KSS
$2.19B
| – | – |
-7,423
| Closed | -$344K |
|
516
Lazard
LAZ
$4.31B
| – | – |
-24,108
| Closed | -$1.04M |
|
517
LCI Industries
LCII
$2.65B
| – | – |
-4,070
| Closed | -$222K |
|
518
Manhattan Associates
MANH
$11.4B
| – | – |
-8,464
| Closed | -$527K |
|
519
Mueller Industries
MLI
$15.2B
| – | – |
-85,800
| Closed | -$635K |
|
520
Merit Medical Systems
MMSI
$5.32B
| – | – |
-24,485
| Closed | -$585K |
|
521
Materion
MTRN
$6.04B
| – | – |
-7,308
| Closed | -$219K |
|
522
NRG Energy
NRG
$24.8B
| – | – |
-11,361
| Closed | -$169K |
|
523
Insperity
NSP
$2.01B
| – | – |
-20,084
| Closed | -$441K |
|
524
OneSpan
OSPN
$618M
| – | – |
-24,295
| Closed | -$414K |
|
525
Oxford Industries
OXM
$552M
| – | – |
-6,256
| Closed | -$462K |
|
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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.