VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
This Quarter Return
+8.9%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4.69M
Cap. Flow %
1.92%
Top 10 Hldgs %
99.48%
Holding
17
New
5
Increased
5
Reduced
–
Closed
2

Top Buys

1
SEMG
SEMGROUP CORPORATION
SEMG
$22.6M
2
AMBC icon
Ambac
AMBC
$12.3M
3
VRS
VERSO CORP COM STK (DE)
VRS
$5.37M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$5.33M
5
DHT icon
DHT Holdings
DHT
$4.73M

Top Sells

1
NRG icon
NRG Energy
NRG
$46.5M
2
CPN
Calpine Corporation
CPN
$6.75M

Sector Composition

1 Energy 37.55%
2 Financials 35.86%
3 Technology 2.2%
4 Industrials 0.52%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.91B
$64.5M 14.13% 2,549,024 +127,405 +5% +$3.23M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$35M 7.67% 1,404,766 +14,464 +1% +$361K
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33.5M 7.32% 985,677 +25,000 +3% +$849K
LNG icon
4
Cheniere Energy
LNG
$53.1B
$28.9M 6.33% 522,214 – –
ORIG
5
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$23.2M 5.08% 1,304,570 +299,657 +30% +$5.33M
AMBC icon
6
Ambac
AMBC
$419M
$23M 5.03% 740,694 +394,823 +114% +$12.3M
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$22.6M 4.94% +343,516 New +$22.6M
VRS
8
DELISTED
VERSO CORP COM STK (DE)
VRS
$5.37M 1.17% +1,856,636 New +$5.37M
DHT icon
9
DHT Holdings
DHT
$1.88B
$4.73M 1.04% +607,764 New +$4.73M
STNG icon
10
Scorpio Tankers
STNG
$2.57B
$2M 0.44% +200,384 New +$2M
BALT
11
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.26M 0.28% +200,384 New +$1.26M
CF icon
12
CF Industries
CF
$14B
– – 0 – –
IP icon
13
International Paper
IP
$26.2B
– – 0 – –
NRG icon
14
NRG Energy
NRG
$28.2B
– – -1,618,955 Closed -$46.5M
SLM icon
15
SLM Corp
SLM
$6.52B
– – 0 – –
NE
16
DELISTED
Noble Corporation
NE
– – 0 – –
CPN
17
DELISTED
Calpine Corporation
CPN
– – -346,159 Closed -$6.75M