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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
+13.73%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74M
AUM Growth
-$21.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
WRN
1
Western Copper and Gold
WRN
$557M
$4.74M 100%
4,071,000
– –

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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.