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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
BGG
526
DELISTED
Briggs & Stratton Corp.
BGG
– –
-51,650
Closed -$995K
ITG
527
DELISTED
Investment Technology Group Inc
ITG
– –
-20,932
Closed -$519K
SONC
528
DELISTED
Sonic Corp
SONC
– –
-26,052
Closed -$750K
SVU
529
DELISTED
SUPERVALU Inc.
SVU
– –
-6,990
Closed -$396K
OA
530
DELISTED
Orbital ATK, Inc.
OA
– –
-11,891
Closed -$873K
SNI
531
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,580
Closed -$365K
CWEI
532
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,406
Closed -$224K
CSC
533
DELISTED
Computer Sciences
CSC
– –
-20,144
Closed -$557K
LOCK
534
DELISTED
LifeLock, Inc.
LOCK
– –
-68,489
Closed -$1.12M
FCS
535
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-42,123
Closed -$732K
SQNM
536
DELISTED
SEQUENOM INC NEW
SQNM
– –
-128,755
Closed -$391K
SFG
537
DELISTED
STANCORP FINL GRP
SFG
– –
-17,320
Closed -$1.31M
AEC
538
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-20,489
Closed -$587K
MRH
539
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-19,333
Closed -$764K
DTV
540
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,519
Closed -$1.07M
ADVS
541
DELISTED
Advent Software Inc
ADVS
– –
-10,882
Closed -$481K
STRZA
542
DELISTED
Starz - Series A
STRZA
– –
-34,039
Closed -$1.52M
VLP
543
DELISTED
Valero Energy Partners LP
VLP
– –
-4,003
Closed -$204K
RHT
544
DELISTED
Red Hat Inc
RHT
– –
-3,191
Closed -$242K
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.