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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
+4.51%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.11M
Cap. Flow
-$9.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
47.14%
Holding
137
New
9
Increased
29
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$7.88M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.61M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$2.59M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.68M
5
VSAT icon
Viasat
VSAT
+$1.65M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.21M
2
STRZA
Starz - Series A
STRZA
+$5.52M
3
PFE icon
Pfizer
PFE
+$4.28M
4
ECHO
EchoStar
ECHO
+$3.38M
5
DS
Drive Shack Inc.
DS
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 19.16%
2 Communication Services 18.7%
3 Technology 15.04%
4 Materials 9.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
126
Brookfield Infrastructure Partners
BIP
$18B
$202K 0.1%
+12,230
New +$196K
SJM icon
127
J.M. Smucker
SJM
$12.8B
$202K 0.1%
+1,903
New +$191K
COF icon
128
Capital One
COF
$134B
$201K 0.1%
+2,430
New +$189K
FTR
129
DELISTED
Frontier Communications Corp.
FTR
$109K 0.05%
1,245
-167
-12% -$14.4K
KMI.WS
130
DELISTED
Kinder Morgan Inc
KMI.WS
$89K 0.04%
32,104
-141,426
-81% -$314K
GRPN icon
131
Groupon
GRPN
$1.02B
$66K 0.03%
500
– –
DRI icon
132
Darden Restaurants
DRI
$24.4B
– –
-4,531
Closed -$206K
UNFI icon
133
United Natural Foods
UNFI
$2.85B
– –
-2,880
Closed -$204K
RGC
134
DELISTED
Regal Entertainment Group
RGC
– –
-13,500
Closed -$252K
STRZA
135
DELISTED
Starz - Series A
STRZA
– –
-170,985
Closed -$5.52M
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-146,693
Closed -$6.21M
2 3 4 5
6

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DDPOM
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ACM
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VNBTrust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, VNBTrust National Association held 137 positions worth $202M, down 1.5% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

VNBTrust National Association withdrew a net $9.9M in Q2 2014, closing 5 positions and reducing 63 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, VNBTrust National Association opened a new position in ACI Worldwide worth $7.88M.

  • VNBTrust National Association's largest Q2 2014 buy was ACI Worldwide: 423,315 shares worth $7.88M.
  • VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q2 2014, an estimated $1.68M increase.
  • VNBTrust National Association's biggest Q2 2014 reduction was Pfizer, cutting an estimated $4.28M.
  • VNBTrust National Association fully exited ASPEN TECHNOLOGY INC in Q2 2014, selling an estimated $6.21M.
  • VNBTrust National Association's ten largest holdings make up 47% of its $202M portfolio in Q2 2014.
  • VNBTrust National Association opened 9 new positions and closed 5 in Q2 2014.
  • VNBTrust National Association's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on VNBTrust National Association's 13F filing for Q2 2014, filed 18 Jul 2014.