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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
+1.51%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.36M
(-2.1%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
143
New
4
Increased
19
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$4.98M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$2.54M |
| 4 |
Charter Communications
CHTR
|
+$2.14M |
| 5 |
Rithm Capital
RITM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$2.72M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$1.83M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$1.65M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.37M |
| 5 |
Kinder Morgan
KMI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.48% |
| 2 | Energy | 16.86% |
| 3 | Technology | 10.89% |
| 4 | Materials | 10.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 7.7% |
247,787
-4,976
| -2% | -$304K |
|
|
2
Liberty Media Series A
FWONA
$23.5B
| $12.9M | 6.3% |
555,759
+135,416
| +32% | +$3.24M |
|
|
HES
3
DELISTED
Hess
HES
| $11M | 5.35% |
132,375
-34,195
| -21% | -$2.72M |
|
|
4
Microsoft
MSFT
$3.71T
| $8.52M | 4.16% |
207,871
+67,628
| +48% | +$2.54M |
|
5
ING
ING
$102B
| $8.35M | 4.07% |
586,000
-1,890
| -0.3% | -$26.6K |
|
6
Viasat
VSAT
$11.1B
| $7.46M | 3.64% |
108,078
-7,889
| -7% | -$513K |
|
|
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.69M | 3.26% |
88,505
+14,395
| +19% | +$1.09M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.21M | 3.03% |
146,693
-23,525
| -14% | -$997K |
|
|
STRZA
9
DELISTED
Starz - Series A
STRZA
| $5.52M | 2.69% |
170,985
-2,000
| -1% | -$60.8K |
|
|
10
SiriusXM
SIRI
$10.1B
| $5.49M | 2.68% |
171,473
+140,753
| +458% | +$4.98M |
|
11
Teekay
TK
$985M
| $5.29M | 2.58% |
94,076
-9,179
| -9% | -$499K |
|
|
12
Charter Communications
CHTR
$18.2B
| $5.24M | 2.56% |
42,544
+16,370
| +63% | +$2.14M |
|
13
ExxonMobil
XOM
$634B
| $4.94M | 2.41% |
50,608
-6,686
| -12% | -$637K |
|
14
Pfizer
PFE
$153B
| $4.88M | 2.38% |
160,149
-10,761
| -6% | -$321K |
|
|
15
Rithm Capital
RITM
$5.69B
| $4.6M | 2.24% |
355,422
+91,263
| +35% | +$1.18M |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $4.24M | 2.07% |
193,318
-62,174
| -24% | -$1.37M |
|
|
ECHO
17
EchoStar
ECHO
$26.2B
| $3.56M | 1.74% |
92,501
+4,363
| +5% | +$172K |
|
18
Caterpillar
CAT
$387B
| $3.39M | 1.65% |
34,125
-229
| -0.7% | -$21.6K |
|
19
IBM
IBM
$224B
| $3.08M | 1.5% |
16,715
-1,413
| -8% | -$249K |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.99M | 1.46% |
51,390
-13,187
| -20% | -$774K |
|
|
PHH
21
DELISTED
PHH Corporation
PHH
| $2.93M | 1.43% |
113,348
-10,100
| -8% | -$253K |
|
22
Johnson & Johnson
JNJ
$625B
| $2.92M | 1.43% |
29,751
-4,383
| -13% | -$406K |
|
|
DS
23
DELISTED
Drive Shack Inc.
DS
| $2.74M | 1.34% |
541,298
-358,404
| -40% | -$1.83M |
|
24
Plains All American Pipeline
PAA
$16.1B
| $2.69M | 1.31% |
48,780
-2,950
| -6% | -$155K |
|
25
Williams Companies
WMB
$86.1B
| $2.46M | 1.2% |
60,550
-12,600
| -17% | -$510K |
|
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VNBTrust National Association's Q1 2014 Portfolio in Review
As of Q1 2014, VNBTrust National Association held 143 positions worth $205M, down 2.1% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
VNBTrust National Association's Q1 2014 filing shows 4 new, 19 increased, 82 reduced and 15 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 58,490 shares worth $1.26M. The largest sale was Hess, an estimated $2.72M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
- VNBTrust National Association's largest Q1 2014 buy was Cheniere Energy Partners LP Holdings LLC: 58,490 shares worth $1.26M.
- VNBTrust National Association added most to SiriusXM in Q1 2014, an estimated $4.98M increase.
- VNBTrust National Association's biggest Q1 2014 reduction was Hess, cutting an estimated $2.72M.
- VNBTrust National Association fully exited Teekay Offshore Partners L.P. in Q1 2014, selling an estimated $1.65M.
- VNBTrust National Association's ten largest holdings make up 43% of its $205M portfolio in Q1 2014.
- VNBTrust National Association opened 4 new positions and closed 15 in Q1 2014.
- VNBTrust National Association's portfolio value fell 2.1% quarter-over-quarter to $205M.
Based on VNBTrust National Association's 13F filing for Q1 2014, filed 11 Apr 2014.