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VNA
VNBTrust National Association Portfolio holdings
AUM
$271M
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15M
(-6.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
171
New
9
Increased
13
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$2.53M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$2.26M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$1.06M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$989K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$3.69M |
| 2 |
Teekay
TK
|
+$2.95M |
| 3 |
ING
ING
|
+$1.97M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.77M |
| 5 |
SMRT
Stein Mart Inc
SMRT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.87% |
| 2 | Technology | 15.15% |
| 3 | Materials | 10.92% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $1.79M | 0.85% |
21,862
-1,387
| -6% | -$119K |
|
27
Shenandoah Telecom
SHEN
$746M
| $1.78M | 0.85% |
114,000
| – | – |
|
28
Howard Hughes
HHH
$4.03B
| $1.72M | 0.82% |
11,665
-2,465
| -17% | -$324K |
|
29
Plains All American Pipeline
PAA
$16.1B
| $1.7M | 0.81% |
34,800
-10,180
| -23% | -$505K |
|
|
CNRD
30
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.55M | 0.74% |
49,880
+22,285
| +81% | +$691K |
|
31
Genie Energy
GNE
$383M
| $1.51M | 0.72% |
190,311
-5,725
| -3% | -$38.6K |
|
|
SPLP
32
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.5M | 0.72% |
78,950
-1,675
| -2% | -$30.3K |
|
33
Liberty Broadband Class A
LBRDA
$5.16B
| $1.42M | 0.68% |
25,099
-774
| -3% | -$39.3K |
|
|
NEWP
34
DELISTED
NEWPORT CORP
NEWP
| $1.38M | 0.66% |
72,445
-3,265
| -4% | -$63.2K |
|
35
GE Aerospace
GE
$384B
| $1.35M | 0.64% |
11,332
-1,112
| -9% | -$132K |
|
|
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.34M | 0.64% |
55,915
-1,100
| -2% | -$25.1K |
|
37
Chevron
CVX
$366B
| $1.15M | 0.55% |
10,976
-863
| -7% | -$92.1K |
|
|
HDSN
38
Hudson Technologies
HDSN
$235M
| $1.13M | 0.54% |
271,740
+1,600
| +0.6% | +$6.09K |
|
|
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.06M | 0.51% |
25,715
-7,500
| -23% | -$329K |
|
|
HES
40
DELISTED
Hess
HES
| $1.05M | 0.5% |
15,550
-8,940
| -37% | -$638K |
|
|
PIR
41
DELISTED
Pier 1 Imports, Inc.
PIR
| $956K | 0.46% |
+3,419
| New | +$989K |
|
|
42
Rithm Capital
RITM
$5.69B
| $925K | 0.44% |
61,574
-267,384
| -81% | -$3.69M |
|
43
Citigroup
C
$226B
| $908K | 0.43% |
17,624
| – | – |
|
44
Apple
AAPL
$4.57T
| $882K | 0.42% |
28,360
-3,376
| -11% | -$102K |
|
|
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
| $846K | 0.4% |
597
-109
| -15% | -$152K |
|
46
Williams Companies
WMB
$86.1B
| $769K | 0.37% |
15,200
-3,000
| -16% | -$139K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $738K | 0.35% |
9,630
-310
| -3% | -$24.8K |
|
48
Boeing
BA
$185B
| $730K | 0.35% |
4,865
-800
| -14% | -$116K |
|
49
Amgen
AMGN
$222B
| $688K | 0.33% |
4,305
-800
| -16% | -$126K |
|
50
Altria Group
MO
$114B
| $678K | 0.32% |
13,559
-2,775
| -17% | -$147K |
|
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VNBTrust National Association's Q1 2015 Portfolio in Review
As of Q1 2015, VNBTrust National Association held 171 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
VNBTrust National Association withdrew a net $16.7M in Q1 2015, closing 14 positions and reducing 99 holdings. Its most notable exit was Stein Mart Inc, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, VNBTrust National Association opened a new position in Starz - Series A worth $2.48M.
- VNBTrust National Association's largest Q1 2015 buy was Starz - Series A: 71,900 shares worth $2.48M.
- VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q1 2015, an estimated $2.53M increase.
- VNBTrust National Association's biggest Q1 2015 reduction was Rithm Capital, cutting an estimated $3.69M.
- VNBTrust National Association fully exited Stein Mart Inc in Q1 2015, selling an estimated $1.51M.
- VNBTrust National Association's ten largest holdings make up 38% of its $210M portfolio in Q1 2015.
- VNBTrust National Association opened 9 new positions and closed 14 in Q1 2015.
- VNBTrust National Association's portfolio value fell 6.7% quarter-over-quarter to $210M.
Based on VNBTrust National Association's 13F filing for Q1 2015, filed 8 Apr 2015.