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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
+4.51%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.11M
(-1.5%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
137
New
9
Increased
29
Reduced
63
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$7.88M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.61M |
| 3 |
Liberty Global Class A
LBTYA
|
+$2.59M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.68M |
| 5 |
Viasat
VSAT
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPEN TECHNOLOGY INC
AZPN
|
+$6.21M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$5.52M |
| 3 |
Pfizer
PFE
|
+$4.28M |
| 4 |
EchoStar
ECHO
|
+$3.38M |
| 5 |
DS
Drive Shack Inc.
DS
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.88% |
| 2 | Communication Services | 18.7% |
| 3 | Technology | 15.04% |
| 4 | Materials | 9.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Du Pont De Nemours E I
DD
| $15.4M | 7.63% |
247,860
+73
| +0% | +$4.69K |
2013 Q2
4 quarters
|
|
2
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $14.4M | 7.12% |
592,016
+36,257
| +7% | +$832K |
2013 Q2
4 quarters
|
|
3
DELISTED
Hess
HES
| $12.6M | 6.23% |
127,225
-5,150
| -4% | -$465K |
2013 Q2
4 quarters
|
|
4
Microsoft
MSFT
$4.02T
| $8.27M | 4.1% |
198,344
-9,527
| -5% | -$386K |
2013 Q2
4 quarters
|
|
5
ING
ING
$94.7B
| $8.22M | 4.07% |
586,000
| – | – |
2013 Q2
4 quarters
|
|
|
6
ACI Worldwide
ACIW
$5.31B
| $7.88M | 3.9% |
+423,315
| New | +$7.88M |
2014 Q2
0 quarters
|
|
|
7
Viasat
VSAT
$8.47B
| $7.85M | 3.89% |
135,397
+27,319
| +25% | +$1.65M |
2013 Q2
4 quarters
|
|
|
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.51M | 3.72% |
113,820
+25,315
| +29% | +$1.68M |
2013 Q2
4 quarters
|
|
9
Charter Communications
CHTR
$12.5B
| $6.75M | 3.35% |
42,642
+98
| +0.2% | +$13.5K |
2013 Q3
3 quarters
|
|
10
SiriusXM
SIRI
$9.19B
| $6.3M | 3.12% |
182,215
+10,742
| +6% | +$349K |
2013 Q2
4 quarters
|
|
11
Teekay
TK
$1.22B
| $5.81M | 2.88% |
93,301
-775
| -0.8% | -$44.8K |
2013 Q2
4 quarters
|
|
12
ExxonMobil
XOM
$716B
| $5.08M | 2.52% |
50,460
-148
| -0.3% | -$14.9K |
2013 Q2
4 quarters
|
|
13
Rithm Capital
RITM
$4.85B
| $4.29M | 2.13% |
340,562
-14,860
| -4% | -$188K |
2013 Q2
4 quarters
|
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $3.97M | 1.97% |
171,041
-22,277
| -12% | -$489K |
2013 Q2
4 quarters
|
|
15
Caterpillar
CAT
$339B
| $3.71M | 1.84% |
34,125
| – | – |
2013 Q2
4 quarters
|
|
16
Williams Companies
WMB
$84.9B
| $3.48M | 1.73% |
59,875
-675
| -1% | -$31.3K |
2013 Q2
4 quarters
|
|
17
Johnson & Johnson
JNJ
$613B
| $2.91M | 1.44% |
27,800
-1,951
| -7% | -$197K |
2013 Q2
4 quarters
|
|
18
IBM
IBM
$220B
| $2.84M | 1.41% |
16,414
-301
| -2% | -$54.2K |
2013 Q2
4 quarters
|
|
19
Plains All American Pipeline
PAA
$17.8B
| $2.8M | 1.39% |
46,630
-2,150
| -4% | -$122K |
2013 Q2
4 quarters
|
|
|
20
Liberty Global Class A
LBTYA
$2.76B
| $2.7M | 1.34% |
+73,938
| New | +$2.59M |
2014 Q2
0 quarters
|
|
|
21
Liberty Global Class C
LBTYK
$2.7B
| $2.7M | 1.34% |
+78,786
| New | +$2.61M |
2014 Q2
0 quarters
|
|
|
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.41M | 1.2% |
33,565
-8,035
| -19% | -$520K |
2013 Q2
4 quarters
|
|
23
Howard Hughes
HHH
$4.18B
| $2.31M | 1.14% |
15,331
-1,637
| -10% | -$228K |
2013 Q2
4 quarters
|
|
24
PepsiCo
PEP
$175B
| $2.18M | 1.08% |
24,422
-418
| -2% | -$36.1K |
2013 Q2
4 quarters
|
|
25
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $2.14M | 1.06% |
177,170
-7,000
| -4% | -$82.5K |
2013 Q2
4 quarters
|
|
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DDPOM
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SSM
VNBTrust National Association's Q2 2014 Portfolio in Review
As of Q2 2014, VNBTrust National Association held 137 positions worth $202M, down 1.5% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
VNBTrust National Association withdrew a net $9.9M in Q2 2014, closing 5 positions and reducing 63 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, VNBTrust National Association opened a new position in ACI Worldwide worth $7.88M.
- VNBTrust National Association's largest Q2 2014 buy was ACI Worldwide: 423,315 shares worth $7.88M.
- VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q2 2014, an estimated $1.68M increase.
- VNBTrust National Association's biggest Q2 2014 reduction was Pfizer, cutting an estimated $4.28M.
- VNBTrust National Association fully exited ASPEN TECHNOLOGY INC in Q2 2014, selling an estimated $6.21M.
- VNBTrust National Association's ten largest holdings make up 47% of its $202M portfolio in Q2 2014.
- VNBTrust National Association opened 9 new positions and closed 5 in Q2 2014.
- VNBTrust National Association's portfolio value fell 1.5% quarter-over-quarter to $202M.
Based on VNBTrust National Association's 13F filing for Q2 2014, filed 18 Jul 2014.