VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+0.55%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRG Energy
NRG
|
$47.4M |
| 2 |
Assured Guaranty
AGO
|
$45.4M |
| 3 |
American International
AIG
|
$30.5M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$28.6M |
| 5 |
Cheniere Energy
LNG
|
$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.73% |
| 2 | Utilities | 22.33% |
| 3 | Energy | 11.26% |
| 4 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $47.4M | 17.01% |
+1,777,032
| New | +$47.4M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $45.4M | 16.28% |
+2,057,811
| New | +$45.4M |
|
|
3
American International
AIG
$45.1B
| $30.5M | 10.94% |
+682,648
| New | +$30.5M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $28.6M | 10.25% |
+1,267,289
| New | +$28.6M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $23.9M | 8.58% |
+862,214
| New | +$23.9M |
|
|
SBY
6
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $19.6M | 7.04% |
+1,185,165
| New | +$19.6M |
|
|
CIM
7
Chimera Investment
CIM
$1.15B
| $12.5M | 4.48% |
+4,164,218
| New | +$12.5M |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $4.49M | 1.61% |
+119,398
| New | +$4.49M |
|
|
ORIG
9
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
0
| – | – |
|