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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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$210B
| – | – |
-22,200
| Closed | -$299K |
|
527
ArcBest
ARCB
$3.08B
| – | – |
-23,683
| Closed | -$1.1M |
|
528
AptarGroup
ATR
$8.52B
| – | – |
-3,155
| Closed | -$211K |
|
|
BFS
529
Saul Centers
BFS
$833M
| – | – |
-6,460
| Closed | -$369K |
|
530
Bio-Rad Laboratories Class A
BIO
$9.32B
| – | – |
-1,870
| Closed | -$225K |
|
531
Blackbaud
BLKB
$2.12B
| – | – |
-6,018
| Closed | -$260K |
|
532
Casey's General Stores
CASY
$30.8B
| – | – |
-2,688
| Closed | -$243K |
|
533
Choice Hotels
CHH
$4.61B
| – | – |
-3,639
| Closed | -$204K |
|
534
Commercial Metals
CMC
$8.18B
| – | – |
-14,272
| Closed | -$232K |
|
535
Canadian National Railway
CNI
$75.9B
| – | – |
-4,650
| Closed | -$320K |
|
536
CTS Corp
CTS
$1.87B
| – | – |
-11,257
| Closed | -$201K |
|
537
Dorman Products
DORM
$4.11B
| – | – |
-4,272
| Closed | -$206K |
|
538
Exponent
EXPO
$3.26B
| – | – |
-11,428
| Closed | -$236K |
|
539
Fair Isaac
FICO
$22.7B
| – | – |
-3,580
| Closed | -$259K |
|
540
Fossil Group
FOSL
$323M
| – | – |
-1,930
| Closed | -$214K |
|
541
Forward Air
FWRD
$644M
| – | – |
-4,558
| Closed | -$230K |
|
542
Genuine Parts
GPC
$18.5B
| – | – |
-1,956
| Closed | -$208K |
|
|
HBI
543
DELISTED
Hanesbrands
HBI
| – | – |
-55,508
| Closed | -$1.55M |
|
544
Herbalife
HLF
$1.23B
| – | – |
-15,152
| Closed | -$285K |
|
545
Hyster-Yale Materials Handling
HY
$650M
| – | – |
-4,876
| Closed | -$357K |
|
546
Itaú Unibanco
ITUB
$87.3B
| – | – |
-37,621
| Closed | -$196K |
|
547
Illinois Tool Works
ITW
$84.1B
| – | – |
-2,790
| Closed | -$265K |
|
548
Jack Henry & Associates
JKHY
$11B
| – | – |
-4,481
| Closed | -$278K |
|
|
K
549
DELISTED
Kellanova
K
| – | – |
-3,298
| Closed | -$202K |
|
550
KLA
KLAC
$256B
| – | – |
-64,820
| Closed | -$456K |
|
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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.