VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+5.84%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+180%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
64.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Ambac
AMBC
|
$12.6M |
| 2 |
Targa Resources
TRGP
|
$10.4M |
| 3 |
Assured Guaranty
AGO
|
$10M |
| 4 |
Dell
DELL
|
$7.18M |
| 5 |
PBF Energy
PBF
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 44.86% |
| 2 | Energy | 44.71% |
| 3 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $18.2M | 26.51% |
657,465
+361,784
| +122% | +$10M |
|
|
2
Ambac
AMBC
$419M
| $12.6M | 18.36% |
+687,072
| New | +$12.6M |
|
|
WLB
3
DELISTED
Westmoreland Coal Company
WLB
| $11.5M | 16.64% |
1,292,543
| – | – |
|
|
4
Targa Resources
TRGP
$36.1B
| $10.4M | 15.04% |
+210,844
| New | +$10.4M |
|
|
5
PBF Energy
PBF
$3.16B
| $7.19M | 10.45% |
317,649
+198,933
| +168% | +$4.5M |
|
|
6
Dell
DELL
$82.6B
| $7.18M | 10.43% |
+150,161
| New | +$7.18M |
|
|
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
| $1.78M | 2.58% |
549,500
| – | – |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|