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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
-19.64%
1 Year Est. Return
+187.6%
3 Year Est. Return
+148.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
-$12.2M
Cap. Flow
+$14.9M
Cap. Flow %
36.35%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.8M
2
USO icon
United States Oil Fund
USO
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.77%
2 Miscellaneous 23.21%
3 Utilities 18.31%
4 Energy 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALLY icon
1
Ally Financial
ALLY
$11.4B
$14.1M 34.4%
690,527
– –
2014 Q3
4 quarters
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.49M 18.31%
+452,600
New +$10.8M
2015 Q3
0 quarters
RBS.PRL.CL
3
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$5.6M 13.7%
970,919
– –
2014 Q2
5 quarters
COB
4
DELISTED
CommunityOne Bancorp
COB
$5.06M 12.37%
465,503
– –
2014 Q2
5 quarters
JONE
5
DELISTED
Jones Energy, Inc.
JONE
$4.79M 11.71%
54,371
– –
2015 Q2
1 quarter
USO icon
6
United States Oil Fund
USO
$1.68B
$3.89M 9.51%
+33,138
New +$4.07M
2015 Q3
0 quarters

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Varde Management's Q3 2015 Portfolio in Review

As of Q3 2015, Varde Management held 6 positions worth $40.9M, down 23% from $53.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varde Management deployed $14.9M of net new capital in Q3 2015, opening 2 new positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 452,600 shares worth $7.49M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Utilities.

  • Varde Management's largest Q3 2015 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 452,600 shares worth $7.49M.
  • Varde Management's ten largest holdings make up 100% of its $40.9M portfolio in Q3 2015.
  • Varde Management opened 2 new positions and closed 0 in Q3 2015.
  • Varde Management's portfolio value fell 23% quarter-over-quarter to $40.9M.

Based on Varde Management's 13F filing for Q3 2015, filed 10 Nov 2015.