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VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$35.1M
Cap. Flow
+$32.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
84.81%
Holding
22
New
4
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$13.5M
2
WLB
Westmoreland Coal Company
WLB
+$10.1M
3
TVPT
Travelport Worldwide Limited
TVPT
+$8.5M
4
RTK
Rentech, Inc.
RTK
+$4.99M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$808K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$40.3M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$25.3M
3
CVEO icon
Civeo
CVEO
+$21.3M
4
OSG
Octave Specialty Group
OSG
+$10.6M
5
VRS
VERSO CORP COM STK (DE)
VRS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Energy 15.81%
3 Materials 2.47%
4 Consumer Discretionary 1.13%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
CALL
Cheniere Energy
LNG
$52.9B
$250M 33.01%
3,118,800
-18,600
-0.6% -$1.42M
IP icon
2
CALL
International Paper
IP
$22B
$64.9M 8.59%
1,436,477
-20,110
-1% -$926K
NAVI icon
3
Navient
NAVI
$853M
$64.6M 8.54%
3,647,191
+7,500
+0.2% +$132K
AGO icon
4
Assured Guaranty
AGO
$3.34B
$56.8M 7.51%
2,561,724
+9,000
+0.4% +$209K
DYN
5
CALL
DELISTED
Dynegy, Inc.
DYN
$43.9M 5.81%
+1,522,300
New +$45.2M
GLNG icon
6
Golar LNG
GLNG
$5.13B
$42.9M 5.67%
645,980
+213,000
+49% +$13.5M
GLNG icon
7
CALL
Golar LNG
GLNG
$5.13B
$30.3M 4%
+455,900
New +$28.9M
DYN
8
DELISTED
Dynegy, Inc.
DYN
$29.9M 3.95%
1,036,162
– –
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
$29.3M 3.87%
351,716
– –
ALLY icon
10
CALL
Ally Financial
ALLY
$13.3B
$29.2M 3.86%
+1,260,000
New +$30.1M
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.4M 3.35%
613,772
+20,000
+3% +$808K
WLB
12
DELISTED
Westmoreland Coal Company
WLB
$22M 2.91%
588,303
+247,266
+73% +$10.1M
RTK
13
DELISTED
Rentech, Inc.
RTK
$18.7M 2.47%
1,093,623
+229,664
+27% +$4.99M
AGO icon
14
CALL
Assured Guaranty
AGO
$3.34B
$12.7M 1.68%
572,500
– –
ALLY icon
15
Ally Financial
ALLY
$13.3B
$12.1M 1.59%
521,190
-1,687,928
-76% -$40.3M
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$8.56M 1.13%
+520,001
New +$8.5M
OSG
17
Octave Specialty Group
OSG
$222M
$6.96M 0.92%
314,998
-450,696
-59% -$10.6M
VRS
18
DELISTED
VERSO CORP COM STK (DE)
VRS
$5.69M 0.75%
1,777,565
-367,300
-17% -$1.11M
BALT
19
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.85M 0.38%
689,408
– –
CVEO icon
20
Civeo
CVEO
$318M
– –
-71,049
Closed -$21.3M
ORIG
21
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-145
Closed -$25.3M
CIT
22
CALL
DELISTED
CIT Group Inc.
CIT
– –
-200,000
Closed -$9.15M

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Venor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Venor Capital Management held 22 positions worth $756M, up 4.9% from $721M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Venor Capital Management deployed $32.2M of net new capital in Q3 2014, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Travelport Worldwide Limited: 520,001 shares worth $8.56M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 28% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Ally Financial, an estimated $40.3M trimmed.

  • Venor Capital Management's largest Q3 2014 buy was Travelport Worldwide Limited: 520,001 shares worth $8.56M.
  • Venor Capital Management added most to Golar LNG in Q3 2014, an estimated $13.5M increase.
  • Venor Capital Management's biggest Q3 2014 reduction was Ally Financial, cutting an estimated $40.3M.
  • Venor Capital Management fully exited Ocean Rig UDW Inc. Class A Common Shares in Q3 2014, selling an estimated $25.3M.
  • Venor Capital Management's ten largest holdings make up 85% of its $756M portfolio in Q3 2014.
  • Venor Capital Management opened 4 new positions and closed 3 in Q3 2014.
  • Venor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $756M.

Based on Venor Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.