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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
+13.73%
1 Year Est. Return
+187.6%
3 Year Est. Return
+148.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74M
AUM Growth
-$21.1M
(-82%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Western Copper and Gold
WRN
$337M
| $4.74M | 100% |
4,071,000
| – | – |
2016 Q4
3 quarters
|
|
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Varde Management's Q3 2017 Portfolio in Review
As of Q3 2017, Varde Management held 1 position worth $4.74M, down 82% from $25.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 0%. Varde Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 16% a quarter earlier.
- Varde Management's ten largest holdings make up 100% of its $4.74M portfolio in Q3 2017.
- Varde Management opened 0 new positions and closed 0 in Q3 2017.
- Varde Management's portfolio value fell 82% quarter-over-quarter to $4.74M.
Based on Varde Management's 13F filing for Q3 2017, filed 9 Nov 2017.