VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
-20.85%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-47%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-159.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
$110M |
| 2 |
Nabors Industries
NBR
|
$10.3M |
Sector Composition
| 1 | Energy | 81.09% |
| 2 | Industrials | 17.43% |
| 3 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nabors Industries
NBR
$543M
| $59.8M | 79.21% |
1,718,430
-295,500
| -15% | -$10.3M |
|
|
LTM
2
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $13.1M | 17.43% |
303,036
-2,532,624
| -89% | -$110M |
|
3
Tidewater
TDW
$2.98B
| $1.42M | 1.88% |
28,390
| – | – |
|
|
AHT
4
Ashford Hospitality Trust
AHT
$36.7M
| $1.12M | 1.48% |
175,512
| – | – |
|