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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
+5.6%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$271M
Cap. Flow
-$256M
Cap. Flow %
-52.75%
Top 10 Hldgs %
97.83%
Holding
20
New
1
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$28.7M
2
DYN
Dynegy, Inc.
DYN
+$15.5M
3
LNG icon
Cheniere Energy
LNG
+$6.74M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$29.3M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.4M
3
RTK
Rentech, Inc.
RTK
+$18.7M
4
AGO icon
Assured Guaranty
AGO
+$17.8M
5
NAVI icon
Navient
NAVI
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 31.34%
2 Energy 9.07%
3 Consumer Discretionary 1.93%
4 Technology 0.79%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
CALL
Cheniere Energy
LNG
$52.9B
$127M 26.13%
1,802,700
-1,316,100
-42% -$92.8M
IP icon
2
CALL
International Paper
IP
$22B
$72.9M 15.01%
1,436,477
– –
NAVI icon
3
Navient
NAVI
$853M
$62.5M 12.88%
2,893,217
-753,974
-21% -$15.1M
AGO icon
4
Assured Guaranty
AGO
$3.34B
$47.3M 9.75%
1,821,526
-740,198
-29% -$17.8M
DYN
5
DELISTED
Dynegy, Inc.
DYN
$46.7M 9.61%
1,538,161
+501,999
+48% +$15.5M
ALLY icon
6
Ally Financial
ALLY
$13.3B
$42.3M 8.72%
1,792,186
+1,270,996
+244% +$28.7M
AGO icon
7
CALL
Assured Guaranty
AGO
$3.34B
$29.7M 6.11%
1,142,500
+570,000
+100% +$13.7M
GLNG icon
8
Golar LNG
GLNG
$5.13B
$20.8M 4.29%
570,646
-75,334
-12% -$3.58M
WLB
9
DELISTED
Westmoreland Coal Company
WLB
$16.5M 3.4%
497,286
-91,017
-15% -$3.18M
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$9.36M 1.93%
520,001
– –
LNG icon
11
Cheniere Energy
LNG
$52.9B
$6.74M 1.39%
+95,672
New +$6.74M
VRS
12
DELISTED
VERSO CORP COM STK (DE)
VRS
$3.82M 0.79%
1,112,846
-664,719
-37% -$1.92M
ALLY icon
13
CALL
Ally Financial
ALLY
$13.3B
– –
-1,260,000
Closed -$29.2M
OSG
14
Octave Specialty Group
OSG
$222M
– –
-314,998
Closed -$6.96M
GLNG icon
15
CALL
Golar LNG
GLNG
$5.13B
– –
-455,900
Closed -$30.3M
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-613,772
Closed -$25.4M
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-351,716
Closed -$29.3M
DYN
18
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-1,522,300
Closed -$43.9M
BALT
19
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-689,408
Closed -$2.85M
RTK
20
DELISTED
Rentech, Inc.
RTK
– –
-1,093,623
Closed -$18.7M

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AEPIP
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Venor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Venor Capital Management held 20 positions worth $486M, down 36% from $756M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Venor Capital Management withdrew a net $256M in Q4 2014, closing 8 positions and reducing 6 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Venor Capital Management opened a new position in Cheniere Energy worth $6.74M.

  • Venor Capital Management's largest Q4 2014 buy was Cheniere Energy: 95,672 shares worth $6.74M.
  • Venor Capital Management added most to Ally Financial in Q4 2014, an estimated $28.7M increase.
  • Venor Capital Management's biggest Q4 2014 reduction was Assured Guaranty, cutting an estimated $17.8M.
  • Venor Capital Management fully exited SEMGROUP CORPORATION in Q4 2014, selling an estimated $29.3M.
  • Venor Capital Management's ten largest holdings make up 98% of its $486M portfolio in Q4 2014.
  • Venor Capital Management opened 1 new position and closed 8 in Q4 2014.
  • Venor Capital Management's portfolio value fell 36% quarter-over-quarter to $486M.

Based on Venor Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.