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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
-1.34%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
-$95.3M
Cap. Flow
-$112M
Cap. Flow %
-552.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WRN
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 Materials 26.51%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
1
Western Copper and Gold
WRN
$557M
$5.39M 26.51%
4,071,000
+400,000
+11% +$549K
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 $112M 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 Materials at 27% of assets, up from 2.4% a quarter earlier, followed by 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.