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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
Cap. Flow
-$16.7M
Cap. Flow %
-7.97%
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
LBRDK icon
Liberty Broadband Class C
LBRDK
+$764K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.69M
2
TK icon
Teekay
TK
+$2.95M
3
ING icon
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
LVNTA
126
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$218K 0.1%
+5,182
New +$201K
GLW icon
127
Corning
GLW
$143B
$211K 0.1%
9,300
-2,250
-19% -$53.5K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.1%
3,774
-401
-10% -$23.8K
ELV icon
129
Elevance Health
ELV
$85.5B
$208K 0.1%
+1,344
New +$191K
SJM icon
130
J.M. Smucker
SJM
$12.8B
$207K 0.1%
+1,790
New +$196K
BUD icon
131
AB InBev
BUD
$165B
$202K 0.1%
+1,660
New +$201K
SNR
132
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$202K 0.1%
12,149
-9,507
-44% -$160K
BCS icon
133
Barclays
BCS
$94.1B
$169K 0.08%
12,464
-4,236
-25% -$59.3K
FBC
134
DELISTED
Flagstar Bancorp, Inc. New
FBC
$147K 0.07%
10,100
-1,250
-11% -$18.7K
FTR
135
DELISTED
Frontier Communications Corp.
FTR
$132K 0.06%
1,245
– –
KMI.WS
136
DELISTED
Kinder Morgan Inc
KMI.WS
$112K 0.05%
27,268
-12,304
-31% -$47.9K
STLY
137
DELISTED
Stanley Furniture Co Inc
STLY
$36K 0.02%
11,577
-212,476
-95% -$683K
COF icon
138
Capital One
COF
$134B
– –
-2,515
Closed -$208K
DD icon
139
DuPont de Nemours
DD
$19.2B
– –
-1,888
Closed -$218K
FLS icon
140
Flowserve
FLS
$10.2B
– –
-3,360
Closed -$201K
TDAY
141
USA Today Co
TDAY
$1.06B
– –
-38,524
Closed -$910K
HSY icon
142
Hershey
HSY
$36.6B
– –
-1,938
Closed -$201K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
– –
-1,790
Closed -$207K
MUR icon
144
Murphy Oil
MUR
$4.78B
– –
-4,000
Closed -$202K
NKE icon
145
Nike
NKE
$61.9B
– –
-4,760
Closed -$229K
STX icon
146
Seagate
STX
$184B
– –
-3,050
Closed -$203K
UNFI icon
147
United Natural Foods
UNFI
$2.85B
– –
-2,880
Closed -$223K
DS
148
DELISTED
Drive Shack Inc.
DS
– –
-21,656
Closed -$97K
SMRT
149
DELISTED
Stein Mart Inc
SMRT
– –
-103,555
Closed -$1.51M
GRA
150
DELISTED
W.R. Grace & Co.
GRA
– –
-2,415
Closed -$230K
2 3 4 5
6

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JCM
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ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
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SSM
Sutton Square Management New York $193M AUM

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.