VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+1.02%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-28%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-35.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$44.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$5.67M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$256K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$42.3M |
| 2 |
Navient
NAVI
|
$26.8M |
| 3 |
Golar LNG
GLNG
|
$20.8M |
| 4 |
Assured Guaranty
AGO
|
$15.7M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$9.36M |
Sector Composition
| 1 | Energy | 35.36% |
| 2 | Financials | 34.85% |
| 3 | Technology | 0.59% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $54M | 21.76% |
1,718,473
+180,312
| +12% | +$5.67M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $51.8M | 20.88% |
669,763
+574,091
| +600% | +$44.4M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $32.4M | 13.06% |
1,228,331
-593,195
| -33% | -$15.7M |
|
|
4
Navient
NAVI
$1.36B
| $32M | 12.91% |
1,575,937
-1,317,280
| -46% | -$26.8M |
|
|
WLB
5
DELISTED
Westmoreland Coal Company
WLB
| $13.6M | 5.46% |
506,840
+9,554
| +2% | +$256K |
|
|
VRS
6
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.08M | 0.44% |
602,107
-510,739
| -46% | -$920K |
|
|
7
Ally Financial
ALLY
$12.6B
| – | – |
-1,792,186
| Closed | -$42.3M |
|
|
8
Golar LNG
GLNG
$4.48B
| – | – |
-570,646
| Closed | -$20.8M |
|
9
International Paper
IP
$26.2B
| – | – |
0
| – | – |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-520,001
| Closed | -$9.36M |
|