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Varde Management Portfolio holdings
AUM
$68.4M
Turnover
20%
1-Year Est. Return
187.6%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+187.6%
3 Year Est. Return
+148.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
-$95.3M
(-82%)
Cap. Flow
-$104M
Cap. Flow % of AUM
Cap. Flow %
-513.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Copper and Gold
WRN
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.49% |
| 2 | Materials | 26.51% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Western Copper and Gold
WRN
$342M
| $5.39M | 26.51% |
4,071,000
+400,000
| +11% | +$549K |
2016 Q4
1 quarter
|
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-1,431,544
| Closed | -$51.3M | – |
|
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Varde Management's Q1 2017 Portfolio in Review
As of Q1 2017, Varde Management held 4 positions worth $20.3M, down 82% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Varde Management withdrew a net $104M in Q1 2017, closing 2 positions. Its most notable exit was Williams Partners L.P., an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 53% a quarter earlier, followed by Materials and Energy.
Against the trend, Varde Management added an estimated $549K to Western Copper and Gold.
- Varde Management added most to Western Copper and Gold in Q1 2017, an estimated $549K increase.
- Varde Management fully exited Williams Partners L.P. in Q1 2017, selling an estimated $51.3M.
- Varde Management's ten largest holdings make up 100% of its $20.3M portfolio in Q1 2017.
- Varde Management opened 0 new positions and closed 2 in Q1 2017.
- Varde Management's portfolio value fell 82% quarter-over-quarter to $20.3M.
Based on Varde Management's 13F filing for Q1 2017, filed 12 May 2017.