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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
+13.12%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$35.7M
Cap. Flow
-$37.7M
Cap. Flow %
-67.7%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.69%
2 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32M 57.41%
+577,100
New +$29.8M
USO icon
2
CALL
United States Oil Fund
USO
$1.84B
$11.1M 19.87%
142,775
– –
WLB
3
DELISTED
Westmoreland Coal Company
WLB
$8.19M 14.69%
1,136,369
– –
AGO icon
4
Assured Guaranty
AGO
$3.34B
$4.48M 8.03%
176,965
– –
LNG icon
5
CALL
Cheniere Energy
LNG
$52.9B
– –
-1,814,300
Closed -$67.6M

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Venor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Venor Capital Management held 5 positions worth $55.8M, down 39% from $91.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management withdrew a net $37.7M in Q1 2016, closing 1 position.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 7.3% a quarter earlier, followed by Financials.

  • Venor Capital Management's ten largest holdings make up 100% of its $55.8M portfolio in Q1 2016.
  • Venor Capital Management opened 1 new position and closed 1 in Q1 2016.
  • Venor Capital Management's portfolio value fell 39% quarter-over-quarter to $55.8M.

Based on Venor Capital Management's 13F filing for Q1 2016, filed 16 May 2016.