We are live on ! Find out more
VM

Varde Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 187.6%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+187.6%
3 Year Est. Return
+148.6%
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
–
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.34%
2 Materials 15.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRN
1
Western Copper and Gold
WRN
$475M
$4.05M 15.66%
4,071,000
– –
2016 Q4
2 quarters

Similar funds

AR
Altar Rock New York $68.4M AUM
CSMC
Children's Medical Center Boston, Massachusetts $68.2M AUM
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
ILCM
Ivy Lane Capital Management Winter Park, Florida $69M AUM 26.35% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
CCM
Courage Capital Management Nashville, Tennessee $67.3M AUM 9.93% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

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 Miscellaneous at 84% of assets, up from 73% a quarter earlier, followed by Materials.

  • 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.