VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
-3.96%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(-87%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-586.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$34.1M |
| 2 |
Assured Guaranty
AGO
|
$27.3M |
| 3 |
Genco Shipping & Trading
GNK
|
$5.2M |
Sector Composition
| 1 | Energy | 58.83% |
| 2 | Financials | 41.17% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLB
1
DELISTED
Westmoreland Coal Company
WLB
| $6.68M | 7.3% |
1,136,369
| – | – |
|
|
2
Assured Guaranty
AGO
$3.91B
| $4.68M | 5.11% |
176,965
-1,032,116
| -85% | -$27.3M |
|
|
3
Genco Shipping & Trading
GNK
$723M
| – | – |
-1,329,028
| Closed | -$5.2M |
|
4
Cheniere Energy
LNG
$53.1B
| – | – |
0
| – | – |
|
5
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| – | – |
-1,651,847
| Closed | -$34.1M |
|
|
JOY
7
DELISTED
Joy Global Inc
JOY
| – | – |
0
| – | – |
|