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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.07M
5
GPRO icon
GoPro
GPRO
+$3.01M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$2.84M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M
4
LO
LORILLARD INC COM STK
LO
+$1.98M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.27%
3 Technology 11.44%
4 Industrials 10.45%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
526
International Paper
IP
$22B
– –
-3,821
Closed -$201K
JNK icon
527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,129
Closed -$250K
KEP icon
528
Korea Electric Power
KEP
$16B
– –
-20,185
Closed -$414K
KFY icon
529
Korn Ferry
KFY
$4.28B
– –
-29,009
Closed -$954K
KWR icon
530
Quaker Houghton
KWR
$2.92B
– –
-4,519
Closed -$387K
L icon
531
Loews
L
$23.6B
– –
-5,000
Closed -$204K
LEN icon
532
Lennar Class A
LEN
$21.2B
– –
-6,904
Closed -$340K
LULU icon
533
lululemon athletica
LULU
$14.6B
– –
-3,471
Closed -$222K
LYG icon
534
Lloyds Banking Group
LYG
$91.3B
– –
-89,687
Closed -$419K
MAN icon
535
ManpowerGroup
MAN
$2.63B
– –
-13,927
Closed -$1.2M
OKE icon
536
Oneok
OKE
$54.5B
– –
-4,664
Closed -$225K
ACH
537
Accendra Health
ACH
$214M
– –
-26,395
Closed -$893K
OVV icon
538
Ovintiv
OVV
$16.4B
– –
-6,583
Closed -$367K
PHG icon
539
Philips
PHG
$26.1B
– –
-13,859
Closed -$272K
RGA icon
540
Reinsurance Group of America
RGA
$16.1B
– –
-4,742
Closed -$442K
SYNA icon
541
Synaptics
SYNA
$4.15B
– –
-2,725
Closed -$222K
TPR icon
542
Tapestry
TPR
$32.8B
– –
-4,963
Closed -$205K
UEIC icon
543
Universal Electronics
UEIC
$61.3M
– –
-3,684
Closed -$208K
UNM icon
544
Unum
UNM
$14.3B
– –
-9,300
Closed -$314K
VMBS icon
545
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,255
Closed -$227K
WMB icon
546
Williams Companies
WMB
$86.1B
– –
-4,031
Closed -$204K
ZG icon
547
Zillow
ZG
$7.63B
– –
-26,676
Closed -$892K
SAFM
548
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,183
Closed -$254K
RPAI
549
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-83,530
Closed -$1.34M
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
– –
-52,559
Closed -$1.83M
19 20 21
22
23

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Capital One National Association's Q2 2015 Portfolio in Review

As of Q2 2015, Capital One National Association held 607 positions worth $1.12B, up 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital One National Association's Q2 2015 filing shows 65 new, 283 increased, 175 reduced and 75 closed positions. Its largest new stake was Ambarella: 33,679 shares worth $3.46M. The largest sale was Caterpillar, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital One National Association's largest Q2 2015 buy was Ambarella: 33,679 shares worth $3.46M.
  • Capital One National Association added most to Deere & Co in Q2 2015, an estimated $5.58M increase.
  • Capital One National Association's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.99M.
  • Capital One National Association fully exited Cullen/Frost Bankers in Q2 2015, selling an estimated $2.34M.
  • Capital One National Association's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
  • Capital One National Association opened 65 new positions and closed 75 in Q2 2015.
  • Capital One National Association's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.