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VNA
VNBTrust National Association Portfolio holdings
AUM
$271M
Turnover
10.26%
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$28.5M
(-9.1%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
160
New
12
Increased
19
Reduced
83
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$3.37M |
| 2 |
Williams Companies
WMB
|
+$2.76M |
| 3 |
Marathon Petroleum
MPC
|
+$2.68M |
| 4 |
Kimberly-Clark
KMB
|
+$1.29M |
| 5 |
Murphy USA
MUSA
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$8.58M |
| 2 |
Howard Hughes
HHH
|
+$7M |
| 3 |
Murphy Oil
MUR
|
+$3.76M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$3.41M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.83% |
| 2 | Communication Services | 11.41% |
| 3 | Financials | 9.9% |
| 4 | Real Estate | 9.42% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Hess
HES
| $26.2M | 9.24% |
338,621
-115,204
| -25% | -$8.58M |
2013 Q2
1 quarter
|
|
2
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $14.2M | 5.01% |
542,785
-65,397
| -11% | -$1.64M |
2013 Q2
1 quarter
|
|
3
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 4.96% |
252,668
-527
| -0.2% | -$28.8K |
2013 Q2
1 quarter
|
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $11.6M | 4.09% |
580,439
-168,498
| -22% | -$3.41M |
2013 Q2
1 quarter
|
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.19M | 3.24% |
175,512
-60,183
| -26% | -$3.2M |
2013 Q2
1 quarter
|
|
6
Viasat
VSAT
$8.47B
| $8.65M | 3.05% |
136,001
-15,792
| -10% | -$1.06M |
2013 Q2
1 quarter
|
|
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.27M | 2.92% |
239,471
-25,577
| -10% | -$884K |
2013 Q2
1 quarter
|
|
|
8
Howard Hughes
HHH
$4.17B
| $7.71M | 2.72% |
72,014
-67,031
| -48% | -$7M |
2013 Q2
1 quarter
|
|
|
9
Murphy Oil
MUR
$5.71B
| $7.37M | 2.6% |
122,200
-63,862
| -34% | -$3.76M |
2013 Q2
1 quarter
|
|
|
PHH
10
DELISTED
PHH Corporation
PHH
| $7.12M | 2.51% |
299,998
-56,900
| -16% | -$1.26M |
2013 Q2
1 quarter
|
|
|
11
Williams Companies
WMB
$84.7B
| $7.07M | 2.5% |
194,545
+78,800
| +68% | +$2.76M |
2013 Q2
1 quarter
|
|
|
ASCMA
12
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.86M | 2.42% |
85,060
-11,065
| -12% | -$870K |
2013 Q2
1 quarter
|
|
13
Teekay
TK
$1.23B
| $6.83M | 2.41% |
159,870
-24,568
| -13% | -$989K |
2013 Q2
1 quarter
|
|
14
ING
ING
$94.5B
| $6.67M | 2.35% |
587,890
| – | – |
2013 Q2
1 quarter
|
|
15
Rithm Capital
RITM
$4.86B
| $6.52M | 2.3% |
492,540
-165,594
| -25% | -$2.17M |
2013 Q2
1 quarter
|
|
|
DS
16
DELISTED
Drive Shack Inc.
DS
| $6.33M | 2.23% |
1,245,784
-243,841
| -16% | -$1.23M |
2013 Q2
1 quarter
|
|
|
STRZA
17
DELISTED
Starz - Series A
STRZA
| $5.53M | 1.95% |
196,572
-20,928
| -10% | -$516K |
2013 Q2
1 quarter
|
|
18
Microsoft
MSFT
$4.01T
| $5.22M | 1.84% |
156,712
-21,152
| -12% | -$696K |
2013 Q2
1 quarter
|
|
19
ExxonMobil
XOM
$718B
| $5.1M | 1.8% |
59,314
-1,217
| -2% | -$110K |
2013 Q2
1 quarter
|
|
20
Pfizer
PFE
$168B
| $4.67M | 1.65% |
171,249
-5,125
| -3% | -$139K |
2013 Q2
1 quarter
|
|
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.28M | 1.51% |
861,809
-263,283
| -23% | -$1.39M |
2013 Q2
1 quarter
|
|
|
22
Kinder Morgan
KMI
$73.1B
| $3.87M | 1.36% |
108,758
-25,995
| -19% | -$975K |
2013 Q2
1 quarter
|
|
23
EchoStar
ECHO
$25.3B
| $3.79M | 1.34% |
106,581
-14,073
| -12% | -$476K |
2013 Q2
1 quarter
|
|
24
IBM
IBM
$221B
| $3.64M | 1.28% |
20,555
-485
| -2% | -$88.2K |
2013 Q2
1 quarter
|
|
|
25
Marathon Petroleum
MPC
$134B
| $3.64M | 1.28% |
113,090
+76,150
| +206% | +$2.68M |
2013 Q2
1 quarter
|
|
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VNBTrust National Association's Q3 2013 Portfolio in Review
As of Q3 2013, VNBTrust National Association held 160 positions worth $283M, down 9.1% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
VNBTrust National Association withdrew a net $45.3M in Q3 2013, closing 23 positions and reducing 83 holdings. Its most notable exit was ADT Corp, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
Against the trend, VNBTrust National Association opened a new position in Charter Communications worth $3.58M.
- VNBTrust National Association's largest Q3 2013 buy was Charter Communications: 26,531 shares worth $3.58M.
- VNBTrust National Association added most to Williams Companies in Q3 2013, an estimated $2.76M increase.
- VNBTrust National Association's biggest Q3 2013 reduction was Hess, cutting an estimated $8.58M.
- VNBTrust National Association fully exited ADT Corp in Q3 2013, selling an estimated $2.4M.
- VNBTrust National Association's ten largest holdings make up 40% of its $283M portfolio in Q3 2013.
- VNBTrust National Association opened 12 new positions and closed 23 in Q3 2013.
- VNBTrust National Association's portfolio value fell 9.1% quarter-over-quarter to $283M.
Based on VNBTrust National Association's 13F filing for Q3 2013, filed 14 Nov 2013.