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VM

Varde Management Portfolio holdings

AUM $49.3M
1-Year Est. Return 87.64%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$15.2M
Cap. Flow
+$421K
Cap. Flow %
0.72%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRL.CL
1
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$33.4M 56.84%
1,370,919
+50,000
+4% +$1.2M
ALLY icon
2
Ally Financial
ALLY
$13.3B
$20.8M 35.37%
990,927
– –
COB
3
DELISTED
CommunityOne Bancorp
COB
$4.58M 7.79%
465,503
– –
ACI
4
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-465
Closed -$781K

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Varde Management's Q1 2015 Portfolio in Review

As of Q1 2015, Varde Management held 4 positions worth $58.8M, down 21% from $74M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varde Management's Q1 2015 filing shows 1 increased and 1 closed positions.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier.

  • Varde Management added most to Royal Bank Of Scotland Group Plc in Q1 2015, an estimated $1.2M increase.
  • Varde Management's ten largest holdings make up 100% of its $58.8M portfolio in Q1 2015.
  • Varde Management opened 0 new positions and closed 1 in Q1 2015.
  • Varde Management's portfolio value fell 21% quarter-over-quarter to $58.8M.

Based on Varde Management's 13F filing for Q1 2015, filed 7 May 2015.