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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
+7.92%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$74.1M
(-26%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-44.58%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
149
New
12
Increased
27
Reduced
75
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$388K |
| 2 |
Target
TGT
|
+$220K |
| 3 |
Darden Restaurants
DRI
|
+$210K |
| 4 |
Nike
NKE
|
+$205K |
| 5 |
United Natural Foods
UNFI
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$14M |
| 2 |
Murphy Oil
MUR
|
+$7.2M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.55M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$6.16M |
| 5 |
Howard Hughes
HHH
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.6% |
| 2 | Communication Services | 13.67% |
| 3 | Materials | 10.16% |
| 4 | Financials | 9.64% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 7.45% |
252,763
+95
| +0% | +$5.49K |
2013 Q2
2 quarters
|
|
|
2
DELISTED
Hess
HES
| $13.8M | 6.61% |
166,570
-172,051
| -51% | -$14M |
2013 Q2
2 quarters
|
|
3
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $10.9M | 5.22% |
420,343
-122,442
| -23% | -$3.25M |
2013 Q2
2 quarters
|
|
4
ING
ING
$95B
| $8.24M | 3.94% |
587,890
| – | – |
2013 Q2
2 quarters
|
|
5
Viasat
VSAT
$8.1B
| $7.27M | 3.47% |
115,967
-20,034
| -15% | -$1.26M |
2013 Q2
2 quarters
|
|
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.12M | 3.4% |
170,218
-69,253
| -29% | -$2.9M |
2013 Q2
2 quarters
|
|
|
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.34M | 3.03% |
74,110
-10,950
| -13% | -$923K |
2013 Q2
2 quarters
|
|
8
ExxonMobil
XOM
$736B
| $5.8M | 2.77% |
57,294
-2,020
| -3% | -$187K |
2013 Q2
2 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $5.25M | 2.51% |
140,243
-16,469
| -11% | -$598K |
2013 Q2
2 quarters
|
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $5.18M | 2.48% |
255,492
-324,947
| -56% | -$6.55M |
2013 Q2
2 quarters
|
|
|
STRZA
11
DELISTED
Starz - Series A
STRZA
| $5.06M | 2.42% |
172,985
-23,587
| -12% | -$677K |
2013 Q2
2 quarters
|
|
12
Pfizer
PFE
$169B
| $4.97M | 2.37% |
170,910
-339
| -0.2% | -$9.87K |
2013 Q2
2 quarters
|
|
13
Teekay
TK
$1.23B
| $4.96M | 2.37% |
103,255
-56,615
| -35% | -$2.48M |
2013 Q2
2 quarters
|
|
|
DS
14
DELISTED
Drive Shack Inc.
DS
| $4.67M | 2.23% |
899,702
-346,082
| -28% | -$1.74M |
2013 Q2
2 quarters
|
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.8M | 1.82% |
64,577
-110,935
| -63% | -$6.16M |
2013 Q2
2 quarters
|
|
16
Charter Communications
CHTR
$12.6B
| $3.58M | 1.71% |
26,174
-357
| -1% | -$47.4K |
2013 Q3
1 quarter
|
|
17
EchoStar
ECHO
$24.8B
| $3.55M | 1.7% |
88,138
-18,443
| -17% | -$721K |
2013 Q2
2 quarters
|
|
18
Rithm Capital
RITM
$4.84B
| $3.53M | 1.69% |
264,159
-228,381
| -46% | -$2.95M |
2013 Q2
2 quarters
|
|
19
IBM
IBM
$219B
| $3.25M | 1.55% |
18,128
-2,427
| -12% | -$419K |
2013 Q2
2 quarters
|
|
20
Johnson & Johnson
JNJ
$616B
| $3.13M | 1.49% |
34,134
-2,428
| -7% | -$224K |
2013 Q2
2 quarters
|
|
21
Caterpillar
CAT
$336B
| $3.12M | 1.49% |
34,354
| – | – |
2013 Q2
2 quarters
|
|
|
PHH
22
DELISTED
PHH Corporation
PHH
| $3.01M | 1.44% |
123,448
-176,550
| -59% | -$4.24M |
2013 Q2
2 quarters
|
|
23
Williams Companies
WMB
$87.2B
| $2.82M | 1.35% |
73,150
-121,395
| -62% | -$4.37M |
2013 Q2
2 quarters
|
|
|
24
Howard Hughes
HHH
$4.1B
| $2.78M | 1.33% |
24,284
-47,730
| -66% | -$5.18M |
2013 Q2
2 quarters
|
|
25
Plains All American Pipeline
PAA
$17.8B
| $2.68M | 1.28% |
51,730
-4,000
| -7% | -$204K |
2013 Q2
2 quarters
|
|
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VNBTrust National Association's Q4 2013 Portfolio in Review
As of Q4 2013, VNBTrust National Association held 149 positions worth $209M, down 26% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VNBTrust National Association withdrew a net $93.3M in Q4 2013, closing 10 positions and reducing 75 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $428K position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Materials.
Against the trend, VNBTrust National Association opened a new position in Allergan plc worth $417K.
- VNBTrust National Association's largest Q4 2013 buy was Allergan plc: 2,482 shares worth $417K.
- VNBTrust National Association added most to Citigroup in Q4 2013, an estimated $127K increase.
- VNBTrust National Association's biggest Q4 2013 reduction was Hess, cutting an estimated $14M.
- VNBTrust National Association fully exited Apollo Commercial Real Estate in Q4 2013, selling an estimated $428K.
- VNBTrust National Association's ten largest holdings make up 41% of its $209M portfolio in Q4 2013.
- VNBTrust National Association opened 12 new positions and closed 10 in Q4 2013.
- VNBTrust National Association's portfolio value fell 26% quarter-over-quarter to $209M.
Based on VNBTrust National Association's 13F filing for Q4 2013, filed 10 Feb 2014.