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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
+2.71%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$62.6M
Cap. Flow %
54.19%
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 Energy 44.35%
2 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
$557M
$2.73M 2.37%
+3,671,000
New +$3.35M

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OM
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7IH
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SRF
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VCMGDR
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Varde Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Varde Management, which disclosed 4 positions worth $116M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Williams Partners L.P.: 1,431,544 shares worth $51.3M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, followed by 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 disclosed 4 positions in Q4 2016, its first 13F filing on record.

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