We are live on ! Find out more
VM

Varde Management Portfolio holdings

AUM $49.3M
1-Year Est. Return 87.64%
This Fund
S&P 500
This Quarter Est. Return
+27.82%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow %
103.39%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$351M
2
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$40.7M
3
WRN
Western Copper and Gold
WRN
+$2.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 93.01%
2 Energy 6.3%
3 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.27B
$361M 93.01%
+11,355,568
New +$351M
LLEX
2
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$24.4M 6.3%
+23,594,401
New +$40.7M
WRN
3
Western Copper and Gold
WRN
$555M
$2.1M 0.54%
+3,740,300
New +$2.38M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$600K 0.15%
+22,936
New +$6.23M

Similar funds

CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

Varde Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Varde Management, which disclosed 4 positions worth $388M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is OneMain Financial: 11,355,568 shares worth $361M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, followed by Energy and Materials.

  • Varde Management's largest Q1 2019 buy was OneMain Financial: 11,355,568 shares worth $361M.
  • Varde Management's ten largest holdings make up 100% of its $388M portfolio in Q1 2019.
  • Varde Management disclosed 4 positions in Q1 2019, its first 13F filing on record.

Based on Varde Management's 13F filing for Q1 2019, filed 15 May 2019.