VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 40.47%
This Quarter Est. Return
1 Year Est. Return
+40.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$25.2M
3
+$10.1M
4
AMBC icon
Ambac
AMBC
+$8.49M
5
DYN
Dynegy, Inc.
DYN
+$5.1M

Top Sells

1
+$33.2M
2
+$6.86M
3
+$5.34M
4
LNG icon
Cheniere Energy
LNG
+$3.88M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$407K

Sector Composition

1 Financials 29.11%
2 Energy 25.4%
3 Utilities 23.63%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 13.09%
+2,421,619
2
$46.5M 10.66%
1,618,955
3
$34.7M 7.96%
960,677
+696,172
4
$29.9M 6.86%
1,390,302
+236,829
5
$22.5M 5.16%
522,214
-90,000
6
$19.3M 4.43%
109
+57
7
$8.49M 1.95%
+345,871
8
$6.75M 1.55%
346,159
9
– –
-26,000
10
– –
-682,648
11
– –
-425,000
12
– –
0
13
– –
0
14
– –
0
15
– –
-5,404,390