VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
-1.38%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-20%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
18
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Golar LNG
GLNG
|
$14.1M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$9.25M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.56M |
| 4 |
RTK
Rentech, Inc.
RTK
|
$3.93M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$827K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$39.1M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$25.3M |
| 3 |
Civeo
CVEO
|
$21.3M |
| 4 |
Ambac
AMBC
|
$9.96M |
| 5 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$1.18M |
Sector Composition
| 1 | Financials | 43.11% |
| 2 | Energy | 36.71% |
| 3 | Materials | 5.74% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Technology | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navient
NAVI
$1.36B
| $64.6M | 8.54% | 3,647,191 +7,500 | +0.2% | +$133K |
|
2
Assured Guaranty
AGO
$3.91B
| $56.8M | 7.51% | 2,561,724 +9,000 | +0.4% | +$199K |
|
|
3
Golar LNG
GLNG
$4.48B
| $42.9M | 5.67% | 645,980 +213,000 | +49% | +$14.1M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $29.9M | 3.95% | 1,036,162 | – | – |
|
|
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.3M | 3.87% | 351,716 | – | – |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.4M | 3.35% | 613,772 +20,000 | +3% | +$827K |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| $22M | 2.91% | 588,303 +247,266 | +73% | +$9.25M |
|
|
RTK
8
DELISTED
Rentech, Inc.
RTK
| $18.7M | 2.47% | 10,936,234 +2,296,643 | +27% | +$3.93M |
|
|
9
Ally Financial
ALLY
$12.6B
| $12.1M | 1.59% | 521,190 -1,687,928 | -76% | -$39.1M |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $8.56M | 1.13% | +520,001 | New | +$8.56M |
|
|
11
Ambac
AMBC
$419M
| $6.96M | 0.92% | 314,998 -450,696 | -59% | -$9.96M |
|
|
VRS
12
DELISTED
VERSO CORP COM STK (DE)
VRS
| $5.69M | 0.75% | 1,777,565 -367,300 | -17% | -$1.18M |
|
|
BALT
13
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.85M | 0.38% | 689,408 | – | – |
|
|
14
Civeo
CVEO
$298M
| – | – | -852,591 | Closed | -$21.3M |
|
15
International Paper
IP
$26.2B
| – | – | 0 | – | – |
|
16
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
|
ORIG
17
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – | -1,336,140 | Closed | -$25.3M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| – | – | 0 | – | – |
|