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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
+5.17%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$77.3M
Cap. Flow
-$78.5M
Cap. Flow %
-114.09%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$12.3M
2
AGO icon
Assured Guaranty
AGO
+$9.75M
3
TRGP icon
Targa Resources
TRGP
+$9.15M
4
DELL icon
Dell
DELL
+$7.27M
5
PBF icon
PBF Energy
PBF
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 44.86%
2 Energy 44.71%
3 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.34B
$18.2M 26.51%
657,465
+361,784
+122% +$9.75M
OSG
2
Octave Specialty Group
OSG
$222M
$12.6M 18.36%
+687,072
New +$12.3M
WLB
3
DELISTED
Westmoreland Coal Company
WLB
$11.5M 16.64%
1,292,543
– –
TRGP icon
4
Targa Resources
TRGP
$55.1B
$10.4M 15.04%
+210,844
New +$9.15M
PBF icon
5
PBF Energy
PBF
$7.31B
$7.19M 10.45%
317,649
+198,933
+168% +$4.47M
DELL icon
6
Dell
DELL
$293B
$7.18M 10.43%
+535,059
New +$7.27M
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
$1.77M 2.58%
549,500
– –
XLB icon
8
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,374,400
Closed -$55M
XLI icon
9
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,187,200
Closed -$66.5M

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AEPIP
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SCH
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Venor Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Venor Capital Management held 9 positions worth $68.8M, down 53% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management withdrew a net $78.5M in Q3 2016, closing 2 positions.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 5.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Venor Capital Management opened a new position in Octave Specialty Group worth $12.6M.

  • Venor Capital Management's largest Q3 2016 buy was Octave Specialty Group: 687,072 shares worth $12.6M.
  • Venor Capital Management added most to Assured Guaranty in Q3 2016, an estimated $9.75M increase.
  • Venor Capital Management's ten largest holdings make up 100% of its $68.8M portfolio in Q3 2016.
  • Venor Capital Management opened 3 new positions and closed 2 in Q3 2016.
  • Venor Capital Management's portfolio value fell 53% quarter-over-quarter to $68.8M.

Based on Venor Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.