VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+3%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
(+94%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
37.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$3.01M |
| 2 |
PBF Energy
PBF
|
$2.82M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$1.97M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
$1.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Financials | 30.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLB
1
DELISTED
Westmoreland Coal Company
WLB
| $12.3M | 8.42% |
1,292,543
+156,174
| +14% | +$1.49M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $7.5M | 5.13% |
295,681
+118,716
| +67% | +$3.01M |
|
|
3
PBF Energy
PBF
$3.16B
| $2.82M | 1.93% |
+118,716
| New | +$2.82M |
|
|
DNR
4
DELISTED
Denbury Resources, Inc.
DNR
| $1.97M | 1.35% |
+549,500
| New | +$1.97M |
|
5
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|