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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
+1.63%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15M
(-6.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
171
New
9
Increased
13
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$2.53M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$2.26M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$1.06M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$989K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$3.69M |
| 2 |
Teekay
TK
|
+$2.95M |
| 3 |
ING
ING
|
+$1.97M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.77M |
| 5 |
SMRT
Stein Mart Inc
SMRT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.87% |
| 2 | Technology | 15.15% |
| 3 | Materials | 10.92% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $15.5M | 7.41% |
229,000
-843
| -0.4% | -$60.1K |
|
2
ACI Worldwide
ACIW
$5.46B
| $9.07M | 4.33% |
418,825
-23,930
| -5% | -$475K |
|
3
Viasat
VSAT
$11.1B
| $8.24M | 3.93% |
138,316
-4,000
| -3% | -$243K |
|
4
SiriusXM
SIRI
$10.1B
| $7.6M | 3.63% |
198,953
+13,423
| +7% | +$504K |
|
5
Liberty Media Series C
FWONK
$25.8B
| $7.56M | 3.61% |
279,695
-9,212
| -3% | -$242K |
|
6
Charter Communications
CHTR
$18.2B
| $6.52M | 3.11% |
33,742
-8,280
| -20% | -$1.44M |
|
|
7
ING
ING
$102B
| $6.46M | 3.08% |
442,000
-144,000
| -25% | -$1.97M |
|
8
Microsoft
MSFT
$3.71T
| $6.27M | 2.99% |
154,250
+950
| +0.6% | +$41.4K |
|
|
ASCMA
9
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.45M | 2.6% |
136,970
+56,775
| +71% | +$2.53M |
|
10
General Motors
GM
$76.8B
| $4.93M | 2.35% |
131,458
-25
| -0% | -$909 |
|
|
USG
11
DELISTED
Usg
USG
| $4.58M | 2.18% |
171,415
+10,775
| +7% | +$306K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.35M | 2.07% |
50,088
-2,365
| -5% | -$198K |
|
13
ExxonMobil
XOM
$634B
| $4M | 1.91% |
47,038
-2,100
| -4% | -$186K |
|
14
Liberty Media Series A
FWONA
$23.5B
| $3.99M | 1.9% |
153,959
-235
| -0.2% | -$5.87K |
|
|
15
Liberty Broadband Class C
LBRDK
$5.15B
| $3.75M | 1.79% |
66,174
+15,074
| +29% | +$764K |
|
16
Liberty Global Class C
LBTYK
$3.49B
| $3.61M | 1.72% |
89,633
+7,138
| +9% | +$283K |
|
17
Liberty Global Class A
LBTYA
$3.6B
| $3.09M | 1.48% |
72,846
+3,486
| +5% | +$145K |
|
18
Caterpillar
CAT
$387B
| $2.67M | 1.27% |
33,345
-780
| -2% | -$64.8K |
|
|
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
| $2.66M | 1.27% |
135,256
-4,332
| -3% | -$80.4K |
|
|
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
| $2.6M | 1.24% |
100,311
-70,655
| -41% | -$1.77M |
|
|
STRZA
21
DELISTED
Starz - Series A
STRZA
| $2.48M | 1.18% |
+71,900
| New | +$2.26M |
|
22
Johnson & Johnson
JNJ
$625B
| $2.35M | 1.12% |
23,318
-4,065
| -15% | -$413K |
|
23
IBM
IBM
$224B
| $2.34M | 1.12% |
15,239
-256
| -2% | -$38.8K |
|
24
PepsiCo
PEP
$190B
| $2.25M | 1.07% |
23,555
-55
| -0.2% | -$5.32K |
|
|
RST
25
DELISTED
ROSETTA STONE INC
RST
| $2.06M | 0.98% |
270,055
+116,425
| +76% | +$1.06M |
|
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VNBTrust National Association's Q1 2015 Portfolio in Review
As of Q1 2015, VNBTrust National Association held 171 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
VNBTrust National Association withdrew a net $16.7M in Q1 2015, closing 14 positions and reducing 99 holdings. Its most notable exit was Stein Mart Inc, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, VNBTrust National Association opened a new position in Starz - Series A worth $2.48M.
- VNBTrust National Association's largest Q1 2015 buy was Starz - Series A: 71,900 shares worth $2.48M.
- VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q1 2015, an estimated $2.53M increase.
- VNBTrust National Association's biggest Q1 2015 reduction was Rithm Capital, cutting an estimated $3.69M.
- VNBTrust National Association fully exited Stein Mart Inc in Q1 2015, selling an estimated $1.51M.
- VNBTrust National Association's ten largest holdings make up 38% of its $210M portfolio in Q1 2015.
- VNBTrust National Association opened 9 new positions and closed 14 in Q1 2015.
- VNBTrust National Association's portfolio value fell 6.7% quarter-over-quarter to $210M.
Based on VNBTrust National Association's 13F filing for Q1 2015, filed 8 Apr 2015.