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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
+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
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 |
HES
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 | 25.76% |
| 2 | Communication Services | 11.41% |
| 3 | Materials | 8.34% |
| 4 | Technology | 7.44% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $26.2M | 9.24% |
338,621
-115,204
| -25% | -$8.58M |
|
2
Liberty Media Series A
FWONA
$23.5B
| $14.2M | 5.01% |
542,785
-65,397
| -11% | -$1.64M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 4.96% |
252,668
-527
| -0.2% | -$28.8K |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $11.6M | 4.09% |
580,439
-168,498
| -22% | -$3.41M |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.19M | 3.24% |
175,512
-60,183
| -26% | -$3.2M |
|
6
Viasat
VSAT
$11.1B
| $8.65M | 3.05% |
136,001
-15,792
| -10% | -$1.06M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.27M | 2.92% |
239,471
-25,577
| -10% | -$884K |
|
|
8
Howard Hughes
HHH
$4.03B
| $7.71M | 2.72% |
72,014
-67,031
| -48% | -$7M |
|
|
9
Murphy Oil
MUR
$4.78B
| $7.37M | 2.6% |
122,200
-63,862
| -34% | -$3.76M |
|
|
PHH
10
DELISTED
PHH Corporation
PHH
| $7.12M | 2.51% |
299,998
-56,900
| -16% | -$1.26M |
|
|
11
Williams Companies
WMB
$86.1B
| $7.07M | 2.5% |
194,545
+78,800
| +68% | +$2.76M |
|
|
ASCMA
12
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.86M | 2.42% |
85,060
-11,065
| -12% | -$870K |
|
13
Teekay
TK
$985M
| $6.83M | 2.41% |
159,870
-24,568
| -13% | -$989K |
|
14
ING
ING
$102B
| $6.67M | 2.35% |
587,890
| – | – |
|
15
Rithm Capital
RITM
$5.69B
| $6.52M | 2.3% |
492,540
-165,594
| -25% | -$2.17M |
|
|
DS
16
DELISTED
Drive Shack Inc.
DS
| $6.33M | 2.23% |
1,245,784
-243,841
| -16% | -$1.23M |
|
|
STRZA
17
DELISTED
Starz - Series A
STRZA
| $5.53M | 1.95% |
196,572
-20,928
| -10% | -$516K |
|
18
Microsoft
MSFT
$3.71T
| $5.22M | 1.84% |
156,712
-21,152
| -12% | -$696K |
|
19
ExxonMobil
XOM
$634B
| $5.1M | 1.8% |
59,314
-1,217
| -2% | -$110K |
|
20
Pfizer
PFE
$153B
| $4.67M | 1.65% |
171,249
-5,125
| -3% | -$139K |
|
|
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.28M | 1.51% |
861,809
-263,283
| -23% | -$1.39M |
|
22
Kinder Morgan
KMI
$68.7B
| $3.87M | 1.36% |
108,758
-25,995
| -19% | -$975K |
|
|
ECHO
23
EchoStar
ECHO
$26.2B
| $3.79M | 1.34% |
106,581
-14,073
| -12% | -$476K |
|
24
IBM
IBM
$224B
| $3.64M | 1.28% |
20,555
-485
| -2% | -$88.2K |
|
|
25
Marathon Petroleum
MPC
$83.7B
| $3.64M | 1.28% |
113,090
+76,150
| +206% | +$2.68M |
|
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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 Materials.
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.