We are live on
!
Find out more
VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
1-Year Est. Return
37.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$237M
(-49%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-98.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$42.8M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$5.15M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$42.3M |
| 2 |
Navient
NAVI
|
+$27.1M |
| 3 |
Golar LNG
GLNG
|
+$20.8M |
| 4 |
Assured Guaranty
AGO
|
+$15.3M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.34% |
| 2 | Financials | 25.96% |
| 3 | Technology | 0.44% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Cheniere Energy
LNG
$52.9B
| $63.3M | 25.5% |
818,000
-984,700
| -55% | -$73.5M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $54M | 21.76% |
1,718,473
+180,312
| +12% | +$5.15M |
|
|
3
Cheniere Energy
LNG
$52.9B
| $51.8M | 20.88% |
669,763
+574,091
| +600% | +$42.8M |
|
|
4
Assured Guaranty
AGO
$3.34B
| $32.4M | 13.06% |
1,228,331
-593,195
| -33% | -$15.3M |
|
|
5
Navient
NAVI
$853M
| $32M | 12.91% |
1,575,937
-1,317,280
| -46% | -$27.1M |
|
|
WLB
6
DELISTED
Westmoreland Coal Company
WLB
| $13.6M | 5.46% |
506,840
+9,554
| +2% | +$274K |
|
|
VRS
7
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.08M | 0.44% |
602,107
-510,739
| -46% | -$1.24M |
|
|
8
CALL
Assured Guaranty
AGO
$3.34B
| – | – |
-1,142,500
| Closed | -$29.7M |
|
|
9
Ally Financial
ALLY
$13.3B
| – | – |
-1,792,186
| Closed | -$42.3M |
|
|
10
Golar LNG
GLNG
$5.13B
| – | – |
-570,646
| Closed | -$20.8M |
|
11
CALL
International Paper
IP
$22B
| – | – |
-1,436,477
| Closed | -$72.9M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-520,001
| Closed | -$9.36M |
|
Similar funds
RCI
MIMC
SAM
AEPIP
SCH
HM
LWP
BI
Venor Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Venor Capital Management held 12 positions worth $248M, down 49% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Venor Capital Management withdrew a net $244M in Q1 2015, closing 5 positions and reducing 4 holdings. Its most notable exit was Ally Financial, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.
Against the trend, Venor Capital Management added an estimated $42.8M to Cheniere Energy.
- Venor Capital Management added most to Cheniere Energy in Q1 2015, an estimated $42.8M increase.
- Venor Capital Management's biggest Q1 2015 reduction was Navient, cutting an estimated $27.1M.
- Venor Capital Management fully exited Ally Financial in Q1 2015, selling an estimated $42.3M.
- Venor Capital Management's ten largest holdings make up 100% of its $248M portfolio in Q1 2015.
- Venor Capital Management opened 0 new positions and closed 5 in Q1 2015.
- Venor Capital Management's portfolio value fell 49% quarter-over-quarter to $248M.
Based on Venor Capital Management's 13F filing for Q1 2015, filed 15 May 2015.