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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
+17.8%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$90.4M
Cap. Flow
+$88.1M
Cap. Flow %
60.33%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$3.41M
2
AGO icon
Assured Guaranty
AGO
+$3.06M
3
DNR
Denbury Resources, Inc.
DNR
+$2.07M
4
WLB
Westmoreland Coal Company
WLB
+$1.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.7%
2 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$66.5M 45.51%
+1,187,200
New +$66.2M
XLB icon
2
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$55M 37.65%
+2,374,400
New +$55.3M
WLB
3
DELISTED
Westmoreland Coal Company
WLB
$12.3M 8.42%
1,292,543
+156,174
+14% +$1.24M
AGO icon
4
Assured Guaranty
AGO
$3.34B
$7.5M 5.13%
295,681
+118,716
+67% +$3.06M
PBF icon
5
PBF Energy
PBF
$7.31B
$2.82M 1.93%
+118,716
New +$3.41M
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
$1.97M 1.35%
+549,500
New +$2.07M
USO icon
7
CALL
United States Oil Fund
USO
$1.84B
– –
-142,775
Closed -$11.1M
XLI icon
8
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-577,100
Closed -$32M

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AEPIP
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Venor Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Venor Capital Management held 8 positions worth $146M, up 162% from $55.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management deployed $88.1M of net new capital in Q2 2016, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was PBF Energy: 118,716 shares worth $2.82M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Financials.

  • Venor Capital Management's largest Q2 2016 buy was PBF Energy: 118,716 shares worth $2.82M.
  • Venor Capital Management added most to Assured Guaranty in Q2 2016, an estimated $3.06M increase.
  • Venor Capital Management's ten largest holdings make up 100% of its $146M portfolio in Q2 2016.
  • Venor Capital Management opened 4 new positions and closed 2 in Q2 2016.
  • Venor Capital Management's portfolio value rose 162% quarter-over-quarter to $146M.

Based on Venor Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.