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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 | |
|---|---|---|---|---|---|---|
|
BDN
126
Brandywine Realty Trust
BDN
$554M
| $1.98M | 0.18% |
124,013
+3,575
| +3% | +$57.5K |
|
127
JetBlue
JBLU
$2.29B
| $1.97M | 0.18% |
102,164
+8,303
| +9% | +$141K |
|
|
HNT
128
DELISTED
HEALTH NET INC
HNT
| $1.96M | 0.18% |
32,447
-261
| -0.8% | -$14.7K |
|
129
Public Service Enterprise Group
PEG
$37.7B
| $1.93M | 0.17% |
46,124
-6,351
| -12% | -$265K |
|
130
Visteon
VC
$2.78B
| $1.92M | 0.17% |
19,905
-488
| -2% | -$48.7K |
|
|
CVC
131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.89M | 0.17% |
103,393
-16,616
| -14% | -$319K |
|
|
JAH
132
DELISTED
JARDEN CORPORATION
JAH
| $1.88M | 0.17% |
35,596
-10,169
| -22% | -$513K |
|
133
Jabil
JBL
$35.8B
| $1.88M | 0.17% |
+80,340
| New | +$1.75M |
|
134
American Express
AXP
$230B
| $1.87M | 0.17% |
23,995
-26,664
| -53% | -$2.22M |
|
135
PACCAR
PCAR
$70.1B
| $1.86M | 0.17% |
+44,282
| New | +$1.88M |
|
136
American Electric Power
AEP
$68.4B
| $1.85M | 0.17% |
32,909
-5,364
| -14% | -$318K |
|
|
X
137
DELISTED
US Steel
X
| $1.84M | 0.17% |
75,346
-8,486
| -10% | -$201K |
|
138
Marathon Petroleum
MPC
$83.7B
| $1.83M | 0.17% |
35,794
-3,852
| -10% | -$185K |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.17% |
+52,559
| New | +$1.79M |
|
140
McCormick & Company Non-Voting
MKC
$14.2B
| $1.81M | 0.16% |
+47,036
| New | +$1.75M |
|
141
HNI Corp
HNI
$3.59B
| $1.79M | 0.16% |
32,479
+24,845
| +325% | +$1.27M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.79M | 0.16% |
12,406
-55
| -0.4% | -$8.09K |
|
|
MDVN
143
DELISTED
MEDIVATION, INC.
MDVN
| $1.79M | 0.16% |
27,724
+2,096
| +8% | +$120K |
|
|
DST
144
DELISTED
DST Systems Inc.
DST
| $1.78M | 0.16% |
32,194
+526
| +2% | +$27K |
|
145
Thermo Fisher Scientific
TMO
$220B
| $1.77M | 0.16% |
13,203
-2,704
| -17% | -$349K |
|
|
AFFX
146
DELISTED
Affymetrix Inc
AFFX
| $1.76M | 0.16% |
139,973
-1,472
| -1% | -$17.1K |
|
147
Cadence Design Systems
CDNS
$93.4B
| $1.72M | 0.16% |
+93,173
| New | +$1.7M |
|
148
Western Digital
WDC
$150B
| $1.71M | 0.15% |
24,876
-5,249
| -17% | -$411K |
|
|
BMS
149
DELISTED
Bemis
BMS
| $1.7M | 0.15% |
+36,707
| New | +$1.7M |
|
150
Norfolk Southern
NSC
$75.1B
| $1.7M | 0.15% |
16,509
+4,479
| +37% | +$479K |
|
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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.