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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
-31.92%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$166M
Cap. Flow
-$133M
Cap. Flow %
-145.68%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$34.1M
2
AGO icon
Assured Guaranty
AGO
+$27.7M
3
GNK icon
Genco Shipping & Trading
GNK
+$5.2M

Sector Composition

Rank Sector Weight
1 Energy 7.3%
2 Financials 5.11%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
CALL
Cheniere Energy
LNG
$52.9B
$67.6M 73.86%
1,814,300
+114,300
+7% +$5.21M
USO icon
2
CALL
United States Oil Fund
USO
$1.84B
$12.6M 13.73%
142,775
-125,038
-47% -$13.3M
WLB
3
DELISTED
Westmoreland Coal Company
WLB
$6.68M 7.3%
1,136,369
– –
AGO icon
4
Assured Guaranty
AGO
$3.34B
$4.68M 5.11%
176,965
-1,032,116
-85% -$27.7M
GNK icon
5
Genco Shipping & Trading
GNK
$1.1B
– –
-132,903
Closed -$5.2M
DYN
6
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-2,000,000
Closed -$41.3M
DYN
7
DELISTED
Dynegy, Inc.
DYN
– –
-1,651,847
Closed -$34.1M
JOY
8
CALL
DELISTED
Joy Global Inc
JOY
– –
-1,127,400
Closed -$16.8M

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Venor Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Venor Capital Management held 8 positions worth $91.5M, down 64% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management withdrew a net $133M in Q4 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was Dynegy, Inc., an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Venor Capital Management's biggest Q4 2015 reduction was Assured Guaranty, cutting an estimated $27.7M.
  • Venor Capital Management fully exited Dynegy, Inc. in Q4 2015, selling an estimated $34.1M.
  • Venor Capital Management's ten largest holdings make up 100% of its $91.5M portfolio in Q4 2015.
  • Venor Capital Management opened 0 new positions and closed 4 in Q4 2015.
  • Venor Capital Management's portfolio value fell 64% quarter-over-quarter to $91.5M.

Based on Venor Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.