We are live on
!
Find out more
VNA
VNBTrust National Association Portfolio holdings
AUM
$271M
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.67M
(+4.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
24
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$1.72M |
| 2 |
Builders FirstSource
BLDR
|
+$1.18M |
| 3 |
LSB Industries
LXU
|
+$1.02M |
| 4 |
Liberty Media Series C
FWONK
|
+$645K |
| 5 |
Charter Communications
CHTR
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$1.6M |
| 2 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$1.48M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$1.27M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$705K |
| 5 |
Genie Energy
GNE
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.66% |
| 2 | Technology | 15.73% |
| 3 | Materials | 12.62% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
126
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
19,800
-7,468
| -27% | -$3.57K |
|
|
127
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| – | – |
-590
| Closed | -$1.48M |
|
128
Fidelity National Financial
FNF
$13.5B
| – | – |
-10,328
| Closed | -$254K |
|
129
Teekay
TK
$985M
| – | – |
-7,250
| Closed | -$215K |
|
|
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-220
| Closed | -$281K |
|
|
SPLP
131
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – |
-77,050
| Closed | -$1.27M |
|
|
OAK
132
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-7,100
| Closed | -$351K |
|
|
LVNTA
133
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-4,982
| Closed | -$201K |
|
|
NGLS
134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-16,590
| Closed | -$482K |
|
|
CQH
135
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-84,045
| Closed | -$1.6M |
|
Similar funds
JCM
ESG
OA
PCM
DDPOM
BI
ACM
SSM
VNBTrust National Association's Q4 2015 Portfolio in Review
As of Q4 2015, VNBTrust National Association held 160 positions worth $183M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
VNBTrust National Association's Q4 2015 filing shows 12 new, 24 increased, 54 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 92,525 shares worth $1.02M. The largest sale was Cheniere Energy Partners LP Holdings LLC, an estimated $1.6M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Materials.
- VNBTrust National Association's largest Q4 2015 buy was Builders FirstSource: 92,525 shares worth $1.02M.
- VNBTrust National Association added most to Pier 1 Imports, Inc. in Q4 2015, an estimated $1.72M increase.
- VNBTrust National Association's biggest Q4 2015 reduction was Ascent Capital Group, Inc. Series A, cutting an estimated $705K.
- VNBTrust National Association fully exited Cheniere Energy Partners LP Holdings LLC in Q4 2015, selling an estimated $1.6M.
- VNBTrust National Association's ten largest holdings make up 39% of its $183M portfolio in Q4 2015.
- VNBTrust National Association opened 12 new positions and closed 11 in Q4 2015.
- VNBTrust National Association's portfolio value rose 4.4% quarter-over-quarter to $183M.
Based on VNBTrust National Association's 13F filing for Q4 2015, filed 7 Jan 2016.