VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+12.83%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
Assured Guaranty
AGO
|
$57.1M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$25.2M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$10.1M |
| 4 |
Ambac
AMBC
|
$8.5M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$5.1M |
Top Sells
| 1 |
American International
AIG
|
$33.2M |
| 2 |
American Homes 4 Rent
AMH
|
$6.86M |
| 3 |
TI
Telecom Italia
TI
|
$5.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $57.1M | 13.09% | +2,421,619 | New | +$57.1M |
|
2
NRG Energy
NRG
$28.2B
| $46.5M | 10.66% | 1,618,955 | – | – |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.7M | 7.96% | 960,677 +696,172 | +263% | +$25.2M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $29.9M | 6.86% | 1,390,302 +236,829 | +21% | +$5.1M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $22.5M | 5.16% | 522,214 -90,000 | -15% | -$3.88M |
|
|
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $19.3M | 4.43% | 1,004,913 +526,351 | +110% | +$10.1M |
|
|
7
Ambac
AMBC
$419M
| $8.5M | 1.95% | +345,871 | New | +$8.5M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $6.75M | 1.55% | 346,159 | – | – |
|
|
9
American International
AIG
$45.1B
| – | – | -682,648 | Closed | -$33.2M |
|
|
10
American Homes 4 Rent
AMH
$13.3B
| – | – | -425,000 | Closed | -$6.86M |
|
11
CF Industries
CF
$14B
| – | – | 0 | – | – |
|
12
International Paper
IP
$26.2B
| – | – | 0 | – | – |
|
|
NE
13
DELISTED
Noble Corporation
NE
| – | – | 0 | – | – |
|
|
SBY
14
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – | -26,000 | Closed | -$407K |
|
|
TI
15
DELISTED
Telecom Italia
TI
| – | – | -5,404,390 | Closed | -$5.34M |
|