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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
+2.79%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$5.7M
Cap. Flow
-$6.66M
Cap. Flow %
-12.54%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JONE
Jones Energy, Inc.
JONE
+$9.73M

Top Sells

Rank Stock Value
1
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$9.77M
2
ALLY icon
Ally Financial
ALLY
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Energy 17.05%
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
$23.5M 44.32%
970,919
-400,000
-29% -$9.77M
ALLY icon
2
Ally Financial
ALLY
$13.3B
$15.5M 29.18%
690,527
-300,400
-30% -$6.62M
JONE
3
DELISTED
Jones Energy, Inc.
JONE
$9.05M 17.05%
+54,371
New +$9.73M
COB
4
DELISTED
CommunityOne Bancorp
COB
$5.01M 9.44%
465,503
– –

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Varde Management's Q2 2015 Portfolio in Review

As of Q2 2015, Varde Management held 4 positions worth $53.1M, down 9.7% from $58.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varde Management withdrew a net $6.66M in Q2 2015, reducing 2 holdings. Its largest reduction was Royal Bank Of Scotland Group Plc, cutting an estimated $9.77M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 35% a quarter earlier, followed by Energy.

Against the trend, Varde Management opened a new position in Jones Energy, Inc. worth $9.05M.

  • Varde Management's largest Q2 2015 buy was Jones Energy, Inc.: 54,371 shares worth $9.05M.
  • Varde Management's biggest Q2 2015 reduction was Royal Bank Of Scotland Group Plc, cutting an estimated $9.77M.
  • Varde Management's ten largest holdings make up 100% of its $53.1M portfolio in Q2 2015.
  • Varde Management opened 1 new position and closed 0 in Q2 2015.
  • Varde Management's portfolio value fell 9.7% quarter-over-quarter to $53.1M.

Based on Varde Management's 13F filing for Q2 2015, filed 7 Aug 2015.