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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
+3.18%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$22.8M
Cap. Flow
+$46M
Cap. Flow %
15.25%
Top 10 Hldgs %
86.13%
Holding
22
New
9
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TI
Telecom Italia
TI
+$38.3M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$8.56M
3
CPN
Calpine Corporation
CPN
+$6.87M
4
AMH icon
American Homes 4 Rent
AMH
+$6.81M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.35M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$45.4M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$18.7M
3
CIM
Chimera Investment
CIM
+$12.5M
4
LNG icon
Cheniere Energy
LNG
+$7.42M
5
NE
Noble Corporation
NE
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 16.9%
2 Financials 11%
3 Energy 8.76%
4 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$24.8B
$44.2M 14.67%
1,618,955
-158,077
-9% -$4.27M
AIG icon
2
American International
AIG
$41.8B
$33.2M 11%
682,648
– –
LNG icon
3
CALL
Cheniere Energy
LNG
$52.9B
$32.4M 10.74%
948,800
+547,800
+137% +$16.3M
NE
4
CALL
DELISTED
Noble Corporation
NE
$28.6M 9.49%
867,152
+55,370
+7% +$1.88M
DYN
5
DELISTED
Dynegy, Inc.
DYN
$22.3M 7.39%
1,153,473
-113,816
-9% -$2.31M
ORIG
6
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$21.3M 7.08%
128
+33
+35% +$5.44M
LNG icon
7
Cheniere Energy
LNG
$52.9B
$20.9M 6.93%
612,214
-250,000
-29% -$7.42M
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.71M 2.89%
+52
New +$8.56M
AMH icon
9
American Homes 4 Rent
AMH
$12.5B
$6.86M 2.28%
+425,000
New +$6.81M
CPN
10
DELISTED
Calpine Corporation
CPN
$6.73M 2.23%
+346,159
New +$6.87M
AIG icon
11
CALL
American International
AIG
$41.8B
$6.5M 2.15%
133,600
– –
NRG icon
12
CALL
NRG Energy
NRG
$24.8B
$6.3M 2.09%
+230,400
New +$6.23M
CF icon
13
CALL
CF Industries
CF
$17.3B
$5.71M 1.89%
+135,500
New +$5.19M
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.53M 1.83%
+264,505
New +$5.35M
TI
15
DELISTED
Telecom Italia
TI
$5.34M 1.77%
+5,404,390
New +$38.3M
SBY
16
DELISTED
Silver Bay Realty Trust Corp.
SBY
$407K 0.13%
26,000
-1,159,165
-98% -$18.7M
AGO icon
17
CALL
Assured Guaranty
AGO
$3.34B
– –
-284,500
Closed -$6.28M
AGO icon
18
Assured Guaranty
AGO
$3.34B
– –
-2,057,811
Closed -$45.4M
CIM
19
Chimera Investment
CIM
$1B
– –
-277,615
Closed -$12.5M
NE
20
DELISTED
Noble Corporation
NE
– –
-136,591
Closed -$4.64M

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MIMC
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SAM
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AEPIP
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SCH
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HM
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LWP
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BI
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Venor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Venor Capital Management held 22 positions worth $302M, up 8.2% from $279M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Venor Capital Management deployed $46M of net new capital in Q3 2013, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Telecom Italia: 5,404,390 shares worth $5.34M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $18.7M trimmed.

  • Venor Capital Management's largest Q3 2013 buy was Telecom Italia: 5,404,390 shares worth $5.34M.
  • Venor Capital Management's biggest Q3 2013 reduction was Silver Bay Realty Trust Corp., cutting an estimated $18.7M.
  • Venor Capital Management fully exited Assured Guaranty in Q3 2013, selling an estimated $45.4M.
  • Venor Capital Management's ten largest holdings make up 86% of its $302M portfolio in Q3 2013.
  • Venor Capital Management opened 9 new positions and closed 4 in Q3 2013.
  • Venor Capital Management's portfolio value rose 8.2% quarter-over-quarter to $302M.

Based on Venor Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.