VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
-6.32%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-38%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Genco Shipping & Trading
GNK
|
$5.2M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$4.76M |
| 3 |
Assured Guaranty
AGO
|
$625K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$45.1M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$215K |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Energy | 18.71% |
| 3 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $34.1M | 13.27% |
1,651,847
-10,421
| -0.6% | -$215K |
|
|
2
Assured Guaranty
AGO
$3.91B
| $30.2M | 11.75% |
1,209,081
+25,000
| +2% | +$625K |
|
|
WLB
3
DELISTED
Westmoreland Coal Company
WLB
| $16M | 6.22% |
1,136,369
+337,912
| +42% | +$4.76M |
|
|
4
Genco Shipping & Trading
GNK
$723M
| $5.2M | 2.02% |
+1,329,028
| New | +$5.2M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
6
Cheniere Energy
LNG
$53.1B
| – | – |
-651,643
| Closed | -$45.1M |
|
7
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
JOY
9
DELISTED
Joy Global Inc
JOY
| – | – |
0
| – | – |
|