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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
+6.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.67M
(+4.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
24
Reduced
54
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$1.72M |
| 2 |
Builders FirstSource
BLDR
|
+$1.18M |
| 3 |
LSB Industries
LXU
|
+$1.02M |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$645K |
| 5 |
Charter Communications
CHTR
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$1.6M |
| 2 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$1.48M |
| 3 |
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$1.27M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$705K |
| 5 |
Genie Energy
GNE
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.37% |
| 2 | Technology | 15.73% |
| 3 | Miscellaneous | 12.73% |
| 4 | Materials | 12.62% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Du Pont De Nemours E I
DD
| $15M | 8.18% |
225,069
+8,140
| +4% | +$517K |
2013 Q2
10 quarters
|
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $8.47M | 4.62% |
314,171
+23,821
| +8% | +$645K |
2014 Q3
5 quarters
|
|
3
Viasat
VSAT
$8.1B
| $7.41M | 4.05% |
121,485
-3,201
| -3% | -$203K |
2013 Q2
10 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $7.13M | 3.89% |
128,520
-8,545
| -6% | -$450K |
2013 Q2
10 quarters
|
|
5
ACI Worldwide
ACIW
$5.33B
| $6.7M | 3.66% |
312,952
-12,442
| -4% | -$286K |
2014 Q2
6 quarters
|
|
6
ING
ING
$95B
| $5.82M | 3.17% |
432,000
-10,000
| -2% | -$141K |
2013 Q2
10 quarters
|
|
|
7
Charter Communications
CHTR
$12.6B
| $5.61M | 3.06% |
30,637
+3,015
| +11% | +$558K |
2013 Q3
9 quarters
|
|
8
General Motors
GM
$73.7B
| $5.27M | 2.88% |
154,923
-5,285
| -3% | -$184K |
2013 Q2
10 quarters
|
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.96M | 2.71% |
196,656
-2,009
| -1% | -$54.9K |
2015 Q2
2 quarters
|
|
10
DELISTED
Usg
USG
| $4.5M | 2.46% |
185,260
+12,825
| +7% | +$316K |
2014 Q3
5 quarters
|
|
11
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $3.82M | 2.08% |
144,727
-5,908
| -4% | -$157K |
2013 Q2
10 quarters
|
|
12
SiriusXM
SIRI
$9.09B
| $3.6M | 1.96% |
88,360
-3,888
| -4% | -$157K |
2013 Q2
10 quarters
|
|
13
DELISTED
Liberty Broadband Class C
LBRDK
| $3.48M | 1.9% |
67,210
+3,347
| +5% | +$177K |
2014 Q4
4 quarters
|
|
|
PIR
14
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.45M | 1.88% |
33,886
+12,843
| +61% | +$1.72M |
2015 Q1
3 quarters
|
|
15
Howard Hughes
HHH
$4.1B
| $3.4M | 1.85% |
31,486
+1,652
| +6% | +$190K |
2013 Q2
10 quarters
|
|
16
ExxonMobil
XOM
$736B
| $3.21M | 1.75% |
41,173
-405
| -1% | -$32.4K |
2013 Q2
10 quarters
|
|
17
Liberty Global Class C
LBTYK
$2.62B
| $3.02M | 1.65% |
85,465
+3,284
| +4% | +$118K |
2014 Q2
6 quarters
|
|
|
RST
18
DELISTED
ROSETTA STONE INC
RST
| $2.99M | 1.63% |
447,552
+11,098
| +3% | +$77.8K |
2014 Q4
4 quarters
|
|
19
Liberty Latin America Class C
LILAK
$1.57B
| $2.79M | 1.52% |
75,892
+12,905
| +20% | +$421K |
2015 Q3
1 quarter
|
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 1.5% |
31,410
-1,795
| -5% | -$154K |
2014 Q3
5 quarters
|
|
|
STRZA
21
DELISTED
Starz - Series A
STRZA
| $2.5M | 1.36% |
74,605
+6,555
| +10% | +$234K |
2015 Q1
3 quarters
|
|
22
Shenandoah Telecom
SHEN
$570M
| $2.45M | 1.34% |
114,000
| – | – |
2013 Q3
9 quarters
|
|
|
23
DELISTED
General Motors Company
GM.WS.B
| $2.37M | 1.29% |
145,411
-80
| -0.1% | -$1.35K |
2014 Q4
4 quarters
|
|
24
Liberty Global Class A
LBTYA
$2.66B
| $2.33M | 1.27% |
63,146
-7,380
| -10% | -$279K |
2014 Q2
6 quarters
|
|
25
PepsiCo
PEP
$179B
| $2.13M | 1.16% |
21,280
-40
| -0.2% | -$3.99K |
2013 Q2
10 quarters
|
|
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VNBTrust National Association's Q4 2015 Portfolio in Review
As of Q4 2015, VNBTrust National Association held 160 positions worth $183M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
VNBTrust National Association's Q4 2015 filing shows 12 new, 24 increased, 54 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 92,525 shares worth $1.02M. The largest sale was Cheniere Energy Partners LP Holdings LLC, an estimated $1.6M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Miscellaneous.
- VNBTrust National Association's largest Q4 2015 buy was Builders FirstSource: 92,525 shares worth $1.02M.
- VNBTrust National Association added most to Pier 1 Imports, Inc. in Q4 2015, an estimated $1.72M increase.
- VNBTrust National Association's biggest Q4 2015 reduction was Ascent Capital Group, Inc. Series A, cutting an estimated $705K.
- VNBTrust National Association fully exited Cheniere Energy Partners LP Holdings LLC in Q4 2015, selling an estimated $1.6M.
- VNBTrust National Association's ten largest holdings make up 39% of its $183M portfolio in Q4 2015.
- VNBTrust National Association opened 12 new positions and closed 11 in Q4 2015.
- VNBTrust National Association's portfolio value rose 4.4% quarter-over-quarter to $183M.
Based on VNBTrust National Association's 13F filing for Q4 2015, filed 7 Jan 2016.