VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
This Quarter Return
+2.95%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$74.8M
Cap. Flow %
-29.19%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
2
Reduced
5
Closed
5

Top Buys

1
ALLY icon
Ally Financial
ALLY
$30M
2
DYN
Dynegy, Inc.
DYN
$15.2M
3
LNG icon
Cheniere Energy
LNG
$6.74M

Top Sells

1
SEMG
SEMGROUP CORPORATION
SEMG
$29.3M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$25.4M
3
AGO icon
Assured Guaranty
AGO
$19.2M
4
RTK
Rentech, Inc.
RTK
$18.7M
5
NAVI icon
Navient
NAVI
$16.3M

Sector Composition

1 Financials 59.42%
2 Energy 17.2%
3 Consumer Discretionary 3.65%
4 Technology 1.49%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVI icon
1
Navient
NAVI
$1.36B
$62.5M 12.88% 2,893,217 -753,974 -21% -$16.3M
AGO icon
2
Assured Guaranty
AGO
$3.91B
$47.3M 9.75% 1,821,526 -740,198 -29% -$19.2M
DYN
3
DELISTED
Dynegy, Inc.
DYN
$46.7M 9.61% 1,538,161 +501,999 +48% +$15.2M
ALLY icon
4
Ally Financial
ALLY
$12.6B
$42.3M 8.72% 1,792,186 +1,270,996 +244% +$30M
GLNG icon
5
Golar LNG
GLNG
$4.48B
$20.8M 4.29% 570,646 -75,334 -12% -$2.75M
WLB
6
DELISTED
Westmoreland Coal Company
WLB
$16.5M 3.4% 497,286 -91,017 -15% -$3.02M
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
$9.36M 1.93% 520,001 – –
LNG icon
8
Cheniere Energy
LNG
$53.1B
$6.74M 1.39% +95,672 New +$6.74M
VRS
9
DELISTED
VERSO CORP COM STK (DE)
VRS
$3.82M 0.79% 1,112,846 -664,719 -37% -$2.28M
AMBC icon
10
Ambac
AMBC
$419M
– – -314,998 Closed -$6.96M
IP icon
11
International Paper
IP
$26.2B
– – 0 – –
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– – -613,772 Closed -$25.4M
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
– – -351,716 Closed -$29.3M
BALT
14
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– – -689,408 Closed -$2.85M
RTK
15
DELISTED
Rentech, Inc.
RTK
– – -10,936,234 Closed -$18.7M