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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
+42.23%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$79.9M
(+116%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
14
New
7
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$8.81M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$8.55M |
| 3 |
Assured Guaranty
AGO
|
+$5.21M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$2.56M |
| 5 |
Nucor
NUE
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$10.4M |
| 2 |
PBF Energy
PBF
|
+$7.19M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.95% |
| 2 | Energy | 21.32% |
| 3 | Technology | 5.55% |
| 4 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$83B
| $47.2M | 31.71% |
+349,700
| New | +$44.7M |
|
|
2
Assured Guaranty
AGO
$3.34B
| $30.7M | 20.64% |
812,529
+155,064
| +24% | +$5.21M |
|
|
OSG
3
Octave Specialty Group
OSG
$222M
| $24.3M | 16.32% |
1,078,289
+391,217
| +57% | +$8.55M |
|
|
WLB
4
DELISTED
Westmoreland Coal Company
WLB
| $15.8M | 10.65% |
896,304
-396,239
| -31% | -$5.53M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $9.09M | 6.11% |
+116,485
| New | +$8.81M |
|
6
Dell
DELL
$293B
| $8.25M | 5.55% |
535,059
| – | – |
|
|
CRC
7
DELISTED
California Resources Corporation
CRC
| $3.72M | 2.5% |
+174,858
| New | +$2.56M |
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $3.05M | 2.05% |
827,660
+278,160
| +51% | +$894K |
|
|
X
9
DELISTED
US Steel
X
| $1.69M | 1.14% |
+51,253
| New | +$1.37M |
|
|
AKS
10
DELISTED
AK Steel Holding Corp
AKS
| $1.69M | 1.14% |
+165,408
| New | +$1.26M |
|
11
Steel Dynamics
STLD
$37.6B
| $1.64M | 1.1% |
+46,011
| New | +$1.45M |
|
|
12
Nucor
NUE
$62.1B
| $1.63M | 1.1% |
+27,374
| New | +$1.53M |
|
|
13
PBF Energy
PBF
$7.31B
| – | – |
-317,649
| Closed | -$7.19M |
|
|
14
Targa Resources
TRGP
$55.1B
| – | – |
-210,844
| Closed | -$10.4M |
|
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Venor Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Venor Capital Management held 14 positions worth $149M, up 116% from $68.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Venor Capital Management deployed $53.2M of net new capital in Q4 2016, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Arch Resources, Inc.: 116,485 shares worth $9.09M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 45% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Westmoreland Coal Company, an estimated $5.53M trimmed.
- Venor Capital Management's largest Q4 2016 buy was Arch Resources, Inc.: 116,485 shares worth $9.09M.
- Venor Capital Management added most to Octave Specialty Group in Q4 2016, an estimated $8.55M increase.
- Venor Capital Management's biggest Q4 2016 reduction was Westmoreland Coal Company, cutting an estimated $5.53M.
- Venor Capital Management fully exited Targa Resources in Q4 2016, selling an estimated $10.4M.
- Venor Capital Management's ten largest holdings make up 98% of its $149M portfolio in Q4 2016.
- Venor Capital Management opened 7 new positions and closed 2 in Q4 2016.
- Venor Capital Management's portfolio value rose 116% quarter-over-quarter to $149M.
Based on Venor Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.