We are live on ! Find out more
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
Cap. Flow
+$67.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
3
CRM icon
Salesforce
CRM
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.7M
5
ICE icon
Intercontinental Exchange
ICE
+$4.4M

Top Sells

Rank Stock Value
1
COP icon
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 icon
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
PWR icon
526
Quanta Services
PWR
$101B
– –
-16,099
Closed -$390K
RGR icon
527
Sturm, Ruger & Co
RGR
$593M
– –
-3,889
Closed -$228K
SMCI icon
528
Super Micro Computer
SMCI
$20.1B
– –
-128,830
Closed -$351K
SO icon
529
Southern Company
SO
$107B
– –
-5,764
Closed -$258K
SPR
530
DELISTED
Spirit AeroSystems
SPR
– –
-60,447
Closed -$2.92M
STX icon
531
Seagate
STX
$184B
– –
-7,034
Closed -$315K
ZBRA icon
532
Zebra Technologies
ZBRA
$17.8B
– –
-11,902
Closed -$911K
NPKI
533
NPK International
NPKI
$1.14B
– –
-55,842
Closed -$286K
HT
534
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,585
Closed -$375K
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,424
Closed -$480K
CCMP
536
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,016
Closed -$271K
KND
537
DELISTED
Kindred Healthcare
KND
– –
-46,486
Closed -$732K
BWLD
538
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,343
Closed -$1.23M
ALR
539
DELISTED
Alere Inc
ALR
– –
-19,592
Closed -$944K
PVTB
540
DELISTED
PrivateBancorp Inc
PVTB
– –
-20,884
Closed -$801K
STR
541
DELISTED
QUESTAR CORP
STR
– –
-24,054
Closed -$467K
CVC
542
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-6,903
Closed -$224K
FSL
543
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-111,205
Closed -$4.07M
AXA
544
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-15,910
Closed -$384K
ELUX
545
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-5,672
Closed -$319K
MDVN
546
DELISTED
MEDIVATION, INC.
MDVN
– –
-28,468
Closed -$1.21M
QLIK
547
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-11,907
Closed -$434K
HK
548
DELISTED
Halcon Resources Corporation
HK
– –
-193
Closed -$18K
18 19 20 21
22

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.