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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 | |
|---|---|---|---|---|---|---|
501
Kaiser Aluminum
KALU
$3.02B
| – | – |
-5,741
| Closed | -$480K |
|
502
Kroger
KR
$34.8B
| – | – |
-5,125
| Closed | -$214K |
|
503
Leidos
LDOS
$17.3B
| – | – |
-33,186
| Closed | -$1.87M |
|
504
Leggett & Platt
LEG
$1.31B
| – | – |
-6,039
| Closed | -$253K |
|
505
Matsons
MATX
$6.18B
| – | – |
-28,993
| Closed | -$1.24M |
|
506
MPLX
MPLX
$59.7B
| – | – |
-5,839
| Closed | -$230K |
|
507
National Grid
NGG
$81.3B
| – | – |
-3,876
| Closed | -$260K |
|
508
Omnicell
OMCL
$1.68B
| – | – |
-18,400
| Closed | -$572K |
|
509
PACCAR
PCAR
$70.1B
| – | – |
-45,660
| Closed | -$1.44M |
|
|
IFLN
510
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| – | – |
-13,515
| Closed | -$236K |
|
|
SAFE
511
Safehold
SAFE
$1.15B
| – | – |
-5,887
| Closed | -$337K |
|
512
SFL Corp
SFL
$1.61B
| – | – |
-33,636
| Closed | -$557K |
|
513
Simmons First National
SFNC
$3.39B
| – | – |
-36,852
| Closed | -$947K |
|
514
S&T Bancorp
STBA
$1.79B
| – | – |
-12,148
| Closed | -$374K |
|
515
Toyota
TM
$225B
| – | – |
-4,741
| Closed | -$583K |
|
516
Tesla
TSLA
$1.3T
| – | – |
-16,605
| Closed | -$265K |
|
517
United Therapeutics
UTHR
$23.1B
| – | – |
-5,569
| Closed | -$872K |
|
518
Veeva Systems
VEEV
$37.4B
| – | – |
-37,670
| Closed | -$1.09M |
|
519
World Acceptance Corp
WRLD
$873M
| – | – |
-8,432
| Closed | -$313K |
|
520
WisdomTree
WT
$3.22B
| – | – |
-60,690
| Closed | -$952K |
|
|
X
521
DELISTED
US Steel
X
| – | – |
-14,852
| Closed | -$118K |
|
|
ZEUS
522
DELISTED
Olympic Steel
ZEUS
| – | – |
-18,360
| Closed | -$212K |
|
|
BIG
523
DELISTED
Big Lots, Inc.
BIG
| – | – |
-17,405
| Closed | -$671K |
|
|
VMW
524
DELISTED
VMware, Inc
VMW
| – | – |
-3,859
| Closed | -$219K |
|
|
EGOV
525
DELISTED
NIC Inc
EGOV
| – | – |
-22,927
| Closed | -$451K |
|
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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.