We are live on ! Find out more
VNA

VNBTrust National Association Portfolio holdings

AUM $271M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$31.4M
Cap. Flow
+$29M
Cap. Flow %
12.93%
Top 10 Hldgs %
36.43%
Holding
167
New
40
Increased
31
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.73M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.52M
3
USG
Usg
USG
+$2.43M
4
GM.WS.B
General Motors Company
GM.WS.B
+$2.02M
5
RST
ROSETTA STONE INC
RST
+$1.44M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.35M
2
FWONK icon
Liberty Media Series C
FWONK
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.93M

Sector Composition

Rank Sector Weight
1 Communication Services 17.4%
2 Technology 14.79%
3 Materials 10.48%
4 Energy 9.25%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$16.1M 7.18%
229,843
-94
-0% -$6.28K
VSAT icon
2
Viasat
VSAT
$11.1B
$8.97M 3.99%
142,316
-2,800
-2% -$171K
ACIW icon
3
ACI Worldwide
ACIW
$5.46B
$8.93M 3.98%
442,755
+21,400
+5% +$408K
ING icon
4
ING
ING
$102B
$7.6M 3.38%
586,000
– –
FWONK icon
5
Liberty Media Series C
FWONK
$25.8B
$7.16M 3.19%
288,907
-99,205
-26% -$2.44M
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.12M 3.17%
153,300
-49,055
-24% -$2.3M
CHTR icon
7
Charter Communications
CHTR
$18.2B
$7M 3.12%
42,022
+450
+1% +$71.1K
SIRI icon
8
SiriusXM
SIRI
$10.1B
$6.49M 2.89%
185,530
+7,565
+4% +$260K
GM icon
9
General Motors
GM
$76.8B
$4.59M 2.04%
131,483
+116,653
+787% +$3.73M
XOM icon
10
ExxonMobil
XOM
$634B
$4.54M 2.02%
49,138
+34
+0.1% +$3.17K
USG
11
DELISTED
Usg
USG
$4.5M 2%
160,640
+88,595
+123% +$2.43M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$4.44M 1.98%
52,453
+14,760
+39% +$1.15M
ASCMA
13
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.25M 1.89%
80,195
-33,560
-30% -$1.93M
RITM icon
14
Rithm Capital
RITM
$5.69B
$4.2M 1.87%
328,958
-8,554
-3% -$108K
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
$4.07M 1.81%
170,966
-1,725
-1% -$40.2K
TK icon
16
Teekay
TK
$985M
$3.73M 1.66%
73,195
-17,976
-20% -$977K
FWONA icon
17
Liberty Media Series A
FWONA
$23.5B
$3.66M 1.63%
154,194
-51,363
-25% -$1.21M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$3.22M 1.44%
82,495
+1,144
+1% +$41.8K
CAT icon
19
Caterpillar
CAT
$387B
$3.12M 1.39%
34,125
– –
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.6B
$2.87M 1.28%
69,360
-485
-0.7% -$18.6K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$2.86M 1.27%
27,383
+35
+0.1% +$3.69K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$5.15B
$2.55M 1.13%
+51,100
New +$2.52M
IBM icon
23
IBM
IBM
$224B
$2.38M 1.06%
15,495
-877
-5% -$140K
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
$2.37M 1.06%
+139,588
New +$2.02M
PAA icon
25
Plains All American Pipeline
PAA
$16.1B
$2.31M 1.03%
44,980
-1,650
-4% -$87.7K
1
2 3 4 5

Similar funds

JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM

VNBTrust National Association's Q4 2014 Portfolio in Review

As of Q4 2014, VNBTrust National Association held 167 positions worth $225M, up 16% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

VNBTrust National Association deployed $29M of net new capital in Q4 2014, opening 40 new positions and adding to 31 existing holdings. Its largest new stake was Liberty Broadband Class C: 51,100 shares worth $2.55M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Hess, an estimated $3.35M trimmed.

  • VNBTrust National Association's largest Q4 2014 buy was Liberty Broadband Class C: 51,100 shares worth $2.55M.
  • VNBTrust National Association added most to General Motors in Q4 2014, an estimated $3.73M increase.
  • VNBTrust National Association's biggest Q4 2014 reduction was Hess, cutting an estimated $3.35M.
  • VNBTrust National Association fully exited Nuveen Floating Rate Income Fund in Q4 2014, selling an estimated $2M.
  • VNBTrust National Association's ten largest holdings make up 36% of its $225M portfolio in Q4 2014.
  • VNBTrust National Association opened 40 new positions and closed 5 in Q4 2014.
  • VNBTrust National Association's portfolio value rose 16% quarter-over-quarter to $225M.

Based on VNBTrust National Association's 13F filing for Q4 2014, filed 9 Feb 2015.