VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
This Quarter Return
+2.06%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$21.1M
Cap. Flow %
-10.81%
Top 10 Hldgs %
99.79%
Holding
15
New
6
Increased
–
Reduced
4
Closed
3

Top Buys

1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.71M
2
AMH icon
American Homes 4 Rent
AMH
$6.86M
3
CPN
Calpine Corporation
CPN
$6.73M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$5.53M
5
TI
Telecom Italia
TI
$5.34M

Top Sells

1
AGO icon
Assured Guaranty
AGO
$45.4M
2
SBY
Silver Bay Realty Trust Corp.
SBY
$18.1M
3
CIM
Chimera Investment
CIM
$12.5M
4
LNG icon
Cheniere Energy
LNG
$8.54M
5
NE
Noble Corporation
NE
$4.49M

Sector Composition

1 Utilities 26.07%
2 Financials 16.98%
3 Energy 13.52%
4 Real Estate 3.51%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.2B
$44.2M 14.67%
1,618,955
-158,077
-9% -$4.32M
AIG icon
2
American International
AIG
$45.1B
$33.2M 11%
682,648
– –
DYN
3
DELISTED
Dynegy, Inc.
DYN
$22.3M 7.39%
1,153,473
-113,816
-9% -$2.2M
LNG icon
4
Cheniere Energy
LNG
$53.1B
$20.9M 6.93%
612,214
-250,000
-29% -$8.54M
ORIG
5
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.71M 2.89%
+478,562
New +$8.71M
AMH icon
6
American Homes 4 Rent
AMH
$13.3B
$6.86M 2.28%
+425,000
New +$6.86M
CPN
7
DELISTED
Calpine Corporation
CPN
$6.73M 2.23%
+346,159
New +$6.73M
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.53M 1.83%
+264,505
New +$5.53M
TI
9
DELISTED
Telecom Italia
TI
$5.34M 1.77%
+5,404,390
New +$5.34M
SBY
10
DELISTED
Silver Bay Realty Trust Corp.
SBY
$407K 0.13%
26,000
-1,159,165
-98% -$18.1M
AGO icon
11
Assured Guaranty
AGO
$3.91B
– –
-2,057,811
Closed -$45.4M
CF icon
12
CF Industries
CF
$14B
– –
0
– –
CIM
13
Chimera Investment
CIM
$1.15B
– –
-4,164,218
Closed -$12.5M
NE
14
DELISTED
Noble Corporation
NE
– –
-119,398
Closed -$4.49M