VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
This Quarter Return
+28.08%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$10.6M
Cap. Flow %
10.43%
Top 10 Hldgs %
98.4%
Holding
14
New
6
Increased
3
Reduced
1
Closed
2

Top Buys

1
ARCH
Arch Resources, Inc.
ARCH
$9.09M
2
AMBC icon
Ambac
AMBC
$8.8M
3
AGO icon
Assured Guaranty
AGO
$5.86M
4
CRC
California Resources Corporation
CRC
$3.72M
5
X
US Steel
X
$1.69M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$10.4M
2
PBF icon
PBF Energy
PBF
$7.19M
3
WLB
Westmoreland Coal Company
WLB
$7M

Sector Composition

1 Financials 54.11%
2 Energy 31.21%
3 Technology 8.13%
4 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.91B
$30.7M 20.64%
812,529
+155,064
+24% +$5.86M
AMBC icon
2
Ambac
AMBC
$419M
$24.3M 16.32%
1,078,289
+391,217
+57% +$8.8M
WLB
3
DELISTED
Westmoreland Coal Company
WLB
$15.8M 10.65%
896,304
-396,239
-31% -$7M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$9.09M 6.11%
+116,485
New +$9.09M
DELL icon
5
Dell
DELL
$82.6B
$8.25M 5.55%
150,161
– –
CRC
6
DELISTED
California Resources Corporation
CRC
$3.72M 2.5%
+174,858
New +$3.72M
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
$3.05M 2.05%
827,660
+278,160
+51% +$1.02M
X
8
DELISTED
US Steel
X
$1.69M 1.14%
+51,253
New +$1.69M
AKS
9
DELISTED
AK Steel Holding Corp.
AKS
$1.69M 1.14%
+165,408
New +$1.69M
STLD icon
10
Steel Dynamics
STLD
$19.3B
$1.64M 1.1%
+46,011
New +$1.64M
NUE icon
11
Nucor
NUE
$34.1B
$1.63M 1.1%
+27,374
New +$1.63M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
PBF icon
13
PBF Energy
PBF
$3.16B
– –
-317,649
Closed -$7.19M
TRGP icon
14
Targa Resources
TRGP
$36.1B
– –
-210,844
Closed -$10.4M