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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
-19.12%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$77.2M
(-23%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
4
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genco Shipping & Trading
GNK
|
+$7.92M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
+$4.98M |
| 3 |
Assured Guaranty
AGO
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$40.2M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.74% |
| 2 | Utilities | 13.27% |
| 3 | Financials | 11.75% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Cheniere Energy
LNG
$56.8B
| $82.1M | 31.91% |
1,700,000
+1,081,700
| +175% | +$66.7M |
|
|
DYN
2
CALL
DELISTED
Dynegy, Inc.
DYN
| $41.3M | 16.07% |
+2,000,000
| New | +$50.7M |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $34.1M | 13.27% |
1,651,847
-10,421
| -0.6% | -$264K |
|
4
CALL
United States Oil Fund
USO
$1.96B
| $31.5M | 12.22% |
+267,813
| New | +$32.9M |
|
|
5
Assured Guaranty
AGO
$3.13B
| $30.2M | 11.75% |
1,209,081
+25,000
| +2% | +$629K |
|
|
JOY
6
CALL
DELISTED
Joy Global Inc
JOY
| $16.8M | 6.54% |
1,127,400
+359,100
| +47% | +$8.71M |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| $16M | 6.22% |
1,136,369
+337,912
| +42% | +$4.98M |
|
|
8
Genco Shipping & Trading
GNK
$1.21B
| $5.2M | 2.02% |
+132,903
| New | +$7.92M |
|
|
9
PUT
Assured Guaranty
AGO
$3.13B
| – | – |
-400,000
| Closed | -$9.6M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-867,400
| Closed | -$108M |
|
|
11
Cheniere Energy
LNG
$56.8B
| – | – |
-651,643
| Closed | -$40.2M |
|
|
CHK
12
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-913
| Closed | -$2.04M |
|
|
CHK
13
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-2,308
| Closed | -$5.16M |
|
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Venor Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Venor Capital Management held 13 positions worth $257M, down 23% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Venor Capital Management withdrew a net $26.9M in Q3 2015, closing 5 positions and reducing 1 holding. Its most notable exit was Cheniere Energy, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Utilities and Financials.
Against the trend, Venor Capital Management opened a new position in Genco Shipping & Trading worth $5.2M.
- Venor Capital Management's largest Q3 2015 buy was Genco Shipping & Trading: 132,903 shares worth $5.2M.
- Venor Capital Management added most to Westmoreland Coal Company in Q3 2015, an estimated $4.98M increase.
- Venor Capital Management's biggest Q3 2015 reduction was Dynegy, Inc., cutting an estimated $264K.
- Venor Capital Management fully exited Cheniere Energy in Q3 2015, selling an estimated $40.2M.
- Venor Capital Management's ten largest holdings make up 100% of its $257M portfolio in Q3 2015.
- Venor Capital Management opened 3 new positions and closed 5 in Q3 2015.
- Venor Capital Management's portfolio value fell 23% quarter-over-quarter to $257M.
Based on Venor Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.