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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
WDR
551
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25,484
Closed -$1.26M
WCG
552
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,063
Closed -$829K
BT
553
DELISTED
BT Group plc (ADR)
BT
– –
-8,974
Closed -$292K
RDC
554
DELISTED
Rowan Companies Plc
RDC
– –
-26,820
Closed -$475K
ARRS
555
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17,952
Closed -$519K
LHO
556
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,546
Closed -$487K
AFSI
557
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24,764
Closed -$706K
CVG
558
DELISTED
Convergys
CVG
– –
-53,303
Closed -$1.22M
WIN
559
DELISTED
Windstream Holdings Inc
WIN
– –
-1,552
Closed -$90K
WFM
560
DELISTED
Whole Foods Market Inc
WFM
– –
-4,392
Closed -$229K
HCC
561
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-20,300
Closed -$1.15M
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,373
Closed -$551K
BRLI
563
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-15,341
Closed -$541K
LO
564
DELISTED
LORILLARD INC COM STK
LO
– –
-30,340
Closed -$1.98M
XLS
565
DELISTED
EXELIS INC COM STK
XLS
– –
-30,494
Closed -$743K
TRW
566
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-13,607
Closed -$1.43M
KUB
567
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,580
Closed -$205K
WLL
568
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$303K
CY
569
DELISTED
Cypress Semiconductor
CY
– –
-43,010
Closed -$607K
ANK
570
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-6,676
Closed -$462K
AZPN
571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,413
Closed -$516K
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.