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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
-3.47%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
+$5.53M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 15.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
1
Western Copper and Gold
WRN
$555M
$4.05M 15.66%
4,071,000
– –

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Varde Management's Q2 2017 Portfolio in Review

As of Q2 2017, Varde Management held 3 positions worth $25.9M, up 27% from $20.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Varde Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 27% a quarter earlier.

  • Varde Management's ten largest holdings make up 100% of its $25.9M portfolio in Q2 2017.
  • Varde Management opened 0 new positions and closed 0 in Q2 2017.
  • Varde Management's portfolio value rose 27% quarter-over-quarter to $25.9M.

Based on Varde Management's 13F filing for Q2 2017, filed 3 Aug 2017.