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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
Cap. Flow
+$7.05M
Cap. Flow %
2.74%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$7.92M
2
WLB
Westmoreland Coal Company
WLB
+$4.98M
3
AGO icon
Assured Guaranty
AGO
+$629K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$40.2M
2
DYN
Dynegy, Inc.
DYN
+$264K

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Energy 6.22%
3 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
CALL
Cheniere Energy
LNG
$52.9B
$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
USO icon
4
CALL
United States Oil Fund
USO
$1.84B
$31.5M 12.22%
+267,813
New +$32.9M
AGO icon
5
Assured Guaranty
AGO
$3.34B
$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
GNK icon
8
Genco Shipping & Trading
GNK
$1.1B
$5.2M 2.02%
+132,903
New +$7.92M
AGO icon
9
PUT
Assured Guaranty
AGO
$3.34B
– –
-400,000
Closed -$9.6M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-867,400
Closed -$108M
LNG icon
11
Cheniere Energy
LNG
$52.9B
– –
-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's Q3 2015 filing shows 3 new, 4 increased, 1 reduced and 5 closed positions. Its largest new stake was Genco Shipping & Trading: 132,903 shares worth $5.2M. The largest sale was Cheniere Energy, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

  • 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.