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VM

Varde Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 187.6%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+187.6%
3 Year Est. Return
+148.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$15.2M
Cap. Flow
+$1.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

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 Miscellaneous 56.84%
2 Financials 43.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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
2014 Q2
3 quarters
ALLY icon
2
Ally Financial
ALLY
$11.4B
$20.8M 35.37%
990,927
– –
2014 Q3
2 quarters
COB
3
DELISTED
CommunityOne Bancorp
COB
$4.58M 7.79%
465,503
– –
2014 Q2
3 quarters
ACI
4
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-465
Closed -$781K –

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CAS
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AIS
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SAMC
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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 Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Financials.

  • 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.