VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
-1.53%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+17%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Nabors Industries
NBR
|
$51.5M |
Top Sells
Sector Composition
| 1 | Industrials | 62.49% |
| 2 | Energy | 36.78% |
| 3 | Real Estate | 0.74% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
1
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $89.2M | 62.49% |
2,835,660
-698,198
| -20% | -$22M |
|
|
2
Nabors Industries
NBR
$543M
| $51.5M | 36.06% |
+2,013,930
| New | +$51.5M |
|
|
AHT
3
Ashford Hospitality Trust
AHT
$36.7M
| $1.05M | 0.74% |
175,512
-1,917,469
| -92% | -$11.5M |
|
4
Tidewater
TDW
$2.98B
| $1.03M | 0.72% |
28,390
| – | – |
|
5
OneMain Financial
OMF
$7.35B
| – | – |
-299,792
| Closed | -$15.6M |
|
6
Valaris
VAL
$3.54B
| – | – |
-59,220
| Closed | -$2.62M |
|