VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+7.09%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+66%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.58%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
21
New
6
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Navient
NAVI
|
$64.5M |
| 2 |
Ally Financial
ALLY
|
$52.8M |
| 3 |
Golar LNG
GLNG
|
$26M |
| 4 |
RTK
Rentech, Inc.
RTK
|
$22.4M |
| 5 |
Civeo
CVEO
|
$21.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$28.9M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.3M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$12.8M |
| 4 |
DHT Holdings
DHT
|
$4.73M |
| 5 |
Scorpio Tankers
STNG
|
$2M |
Sector Composition
| 1 | Financials | 49.53% |
| 2 | Energy | 22.42% |
| 3 | Materials | 5.52% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navient
NAVI
$1.35B
| $64.5M | 8.94% |
+3,639,691
| New | +$64.5M |
|
2
Assured Guaranty
AGO
$3.85B
| $62.5M | 8.67% |
2,552,724
+3,700
| +0.1% | +$90.7K |
|
|
3
Ally Financial
ALLY
$12.5B
| $52.8M | 7.32% |
+2,209,118
| New | +$52.8M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $36.1M | 5% |
1,036,162
-368,604
| -26% | -$12.8M |
|
|
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
| $27.7M | 3.85% |
351,716
+8,200
| +2% | +$647K |
|
|
6
Golar LNG
GLNG
$4.42B
| $26M | 3.61% |
+432,980
| New | +$26M |
|
|
ORIG
7
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $25.3M | 3.51% |
1,336,140
+31,570
| +2% | +$598K |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.7M | 3.43% |
593,772
-391,905
| -40% | -$16.3M |
|
|
RTK
9
DELISTED
Rentech, Inc.
RTK
| $22.4M | 3.1% |
+8,639,591
| New | +$22.4M |
|
|
10
Civeo
CVEO
$294M
| $21.3M | 2.96% |
+852,591
| New | +$21.3M |
|
11
Ambac
AMBC
$410M
| $20.9M | 2.9% |
765,694
+25,000
| +3% | +$683K |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $12.4M | 1.72% |
+341,037
| New | +$12.4M |
|
|
VRS
13
DELISTED
VERSO CORP COM STK (DE)
VRS
| $4.5M | 0.62% |
2,144,865
+288,229
| +16% | +$605K |
|
|
BALT
14
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.12M | 0.57% |
689,408
+489,024
| +244% | +$2.92M |
|
15
CF Industries
CF
$14.1B
| – | – |
0
| – | – |
|
|
16
DHT Holdings
DHT
$1.87B
| – | – |
-607,764
| Closed | -$4.73M |
|
17
International Paper
IP
$25.9B
| – | – |
0
| – | – |
|
|
18
Cheniere Energy
LNG
$52.7B
| – | – |
-522,214
| Closed | -$28.9M |
|
19
SLM Corp
SLM
$6.41B
| – | – |
0
| – | – |
|
|
20
Scorpio Tankers
STNG
$2.57B
| – | – |
-200,384
| Closed | -$2M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| – | – |
0
| – | – |
|