VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
+2.79%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
(-9.7%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
JONE
Jones Energy, Inc.
JONE
|
$9.05M |
Top Sells
| 1 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$9.69M |
| 2 |
Ally Financial
ALLY
|
$6.74M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Energy | 17.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$9.69M |
|
|
2
Ally Financial
ALLY
$12.6B
| $15.5M | 29.18% |
690,527
-300,400
| -30% | -$6.74M |
|
|
JONE
3
DELISTED
Jones Energy, Inc.
JONE
| $9.05M | 17.05% |
+1,000,000
| New | +$9.05M |
|
|
COB
4
DELISTED
CommunityOne Bancorp
COB
| $5.01M | 9.44% |
465,503
| – | – |
|