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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
+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
Cap. Flow
+$2.52M
Cap. Flow %
1.37%
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
24
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.72M
2
BLDR icon
Builders FirstSource
BLDR
+$1.18M
3
LXU icon
LSB Industries
LXU
+$1.02M
4
FWONK icon
Liberty Media Series C
FWONK
+$645K
5
CHTR icon
Charter Communications
CHTR
+$558K

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.6M
2
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$1.48M
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.27M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$705K
5
GNE icon
Genie Energy
GNE
+$575K

Sector Composition

Rank Sector Weight
1 Communication Services 22.66%
2 Technology 15.73%
3 Materials 12.62%
4 Financials 5.83%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$15M 8.18%
225,069
+8,140
+4% +$517K
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$8.47M 4.62%
314,171
+23,821
+8% +$645K
VSAT icon
3
Viasat
VSAT
$11.1B
$7.41M 4.05%
121,485
-3,201
-3% -$203K
MSFT icon
4
Microsoft
MSFT
$3.71T
$7.13M 3.89%
128,520
-8,545
-6% -$450K
ACIW icon
5
ACI Worldwide
ACIW
$5.46B
$6.7M 3.66%
312,952
-12,442
-4% -$286K
ING icon
6
ING
ING
$102B
$5.82M 3.17%
432,000
-10,000
-2% -$141K
CHTR icon
7
Charter Communications
CHTR
$18.2B
$5.61M 3.06%
30,637
+3,015
+11% +$558K
GM icon
8
General Motors
GM
$76.8B
$5.27M 2.88%
154,923
-5,285
-3% -$184K
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.96M 2.71%
196,656
-2,009
-1% -$54.9K
USG
10
DELISTED
Usg
USG
$4.5M 2.46%
185,260
+12,825
+7% +$316K
FWONA icon
11
Liberty Media Series A
FWONA
$23.5B
$3.82M 2.08%
144,727
-5,908
-4% -$157K
SIRI icon
12
SiriusXM
SIRI
$10.1B
$3.6M 1.96%
88,360
-3,888
-4% -$157K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.15B
$3.48M 1.9%
67,210
+3,347
+5% +$177K
PIR
14
DELISTED
Pier 1 Imports, Inc.
PIR
$3.45M 1.88%
33,886
+12,843
+61% +$1.72M
HHH icon
15
Howard Hughes
HHH
$4.03B
$3.4M 1.85%
31,486
+1,652
+6% +$190K
XOM icon
16
ExxonMobil
XOM
$634B
$3.21M 1.75%
41,173
-405
-1% -$32.4K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.49B
$3.02M 1.65%
85,465
+3,284
+4% +$118K
RST
18
DELISTED
ROSETTA STONE INC
RST
$2.99M 1.63%
447,552
+11,098
+3% +$77.8K
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.64B
$2.79M 1.52%
75,892
+12,905
+20% +$421K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$2.75M 1.5%
31,410
-1,795
-5% -$154K
STRZA
21
DELISTED
Starz - Series A
STRZA
$2.5M 1.36%
74,605
+6,555
+10% +$234K
SHEN icon
22
Shenandoah Telecom
SHEN
$746M
$2.45M 1.34%
114,000
– –
GM.WS.B
23
DELISTED
General Motors Company
GM.WS.B
$2.37M 1.29%
145,411
-80
-0.1% -$1.35K
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.6B
$2.33M 1.27%
63,146
-7,380
-10% -$279K
PEP icon
25
PepsiCo
PEP
$190B
$2.13M 1.16%
21,280
-40
-0.2% -$3.99K
1
2 3 4 5

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ESG
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OA
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PCM
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DDPOM
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BI
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ACM
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SSM
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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 23% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

  • 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.