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VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
100.75%
Top 10 Hldgs %
94%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$47.8M
2
AGO icon
Assured Guaranty
AGO
+$44.8M
3
DYN
Dynegy, Inc.
DYN
+$29.9M
4
AIG icon
American International
AIG
+$29.3M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Utilities 17.01%
3 Energy 8.58%
4 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$24.8B
$47.4M 17.01%
+1,777,032
New +$47.8M
AGO icon
2
Assured Guaranty
AGO
$3.34B
$45.4M 16.28%
+2,057,811
New +$44.8M
AIG icon
3
American International
AIG
$41.8B
$30.5M 10.94%
+682,648
New +$29.3M
DYN
4
DELISTED
Dynegy, Inc.
DYN
$28.6M 10.25%
+1,267,289
New +$29.9M
NE
5
CALL
DELISTED
Noble Corporation
NE
$26.7M 9.56%
+811,782
New +$27.2M
LNG icon
6
Cheniere Energy
LNG
$52.9B
$23.9M 8.58%
+862,214
New +$24.2M
SBY
7
DELISTED
Silver Bay Realty Trust Corp.
SBY
$19.6M 7.04%
+1,185,165
New +$22.1M
ORIG
8
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$16.4M 5.86%
+95
New +$14.7M
CIM
9
Chimera Investment
CIM
$1B
$12.5M 4.48%
+277,615
New +$13.2M
LNG icon
10
CALL
Cheniere Energy
LNG
$52.9B
$11.1M 3.99%
+401,000
New +$11.3M
AGO icon
11
CALL
Assured Guaranty
AGO
$3.34B
$6.28M 2.25%
+284,500
New +$6.2M
AIG icon
12
CALL
American International
AIG
$41.8B
$5.97M 2.14%
+133,600
New +$5.73M
NE
13
DELISTED
Noble Corporation
NE
$4.49M 1.61%
+136,591
New +$4.57M

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Venor Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Venor Capital Management, which disclosed 13 positions worth $279M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is NRG Energy: 1,777,032 shares worth $47.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Utilities and Energy.

  • Venor Capital Management's largest Q2 2013 buy was NRG Energy: 1,777,032 shares worth $47.4M.
  • Venor Capital Management's ten largest holdings make up 94% of its $279M portfolio in Q2 2013.
  • Venor Capital Management disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on Venor Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.