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Varde Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 187.6%
This Fund
S&P 500
This Quarter Est. Return
+27.82%
1 Year Est. Return
+187.6%
3 Year Est. Return
+148.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow %
101.78%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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%
4 Miscellaneous 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMF icon
1
OneMain Financial
OMF
$6.45B
$361M 93.01%
+11,355,568
New +$351M
2019 Q1
0 quarters
LLEX
2
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$24.4M 6.3%
+23,594,401
New +$40.7M
2019 Q1
0 quarters
WRN
3
Western Copper and Gold
WRN
$475M
$2.1M 0.54%
+3,740,300
New +$2.38M
2016 Q4
9 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$600K 0.15%
+22,936
New +$6.23M
2019 Q1
0 quarters

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Varde Management's Q1 2019 Portfolio in Review

As of Q1 2019, Varde Management held 4 positions worth $388M. Its ten largest holdings account for 100% of the portfolio.

Varde Management deployed $395M of net new capital in Q1 2019, opening 4 new positions. Its largest new stake was 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 opened 4 new positions and closed 0 in Q1 2019.

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