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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
+2.71%
1 Year Est. Return
+187.6%
3 Year Est. Return
+148.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$54.8M
Cap. Flow %
47.38%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$51.4M
2
WRN
Western Copper and Gold
WRN
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.28%
2 Energy 44.35%
3 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$51.3M 44.35%
+1,431,544
New +$51.4M
WRN
2
Western Copper and Gold
WRN
$532M
$2.73M 2.37%
+3,671,000
New +$3.35M

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Varde Management's Q4 2016 Portfolio in Review

As of Q4 2016, Varde Management held 4 positions worth $116M. Its ten largest holdings account for 100% of the portfolio.

Varde Management deployed $54.8M of net new capital in Q4 2016, opening 3 new positions. Its largest new stake was Williams Partners L.P.: 1,431,544 shares worth $51.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Energy and Materials.

  • Varde Management's largest Q4 2016 buy was Williams Partners L.P.: 1,431,544 shares worth $51.3M.
  • Varde Management's ten largest holdings make up 100% of its $116M portfolio in Q4 2016.
  • Varde Management opened 3 new positions and closed 0 in Q4 2016.

Based on Varde Management's 13F filing for Q4 2016, filed 13 Feb 2017.