VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
This Quarter Return
+3.64%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$2.65M
Cap. Flow %
-2.39%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
3
Reduced
–
Closed
8

Top Buys

1
OPCH icon
Option Care Health
OPCH
$20.4M
2
MBI icon
MBIA
MBI
$8.97M
3
GST
Gastar Exploration Inc.
GST
$5.52M
4
AGO icon
Assured Guaranty
AGO
$5.47M
5
ARCH
Arch Resources, Inc.
ARCH
$2.49M

Top Sells

1
AMBC icon
Ambac
AMBC
$24.3M
2
DELL icon
Dell
DELL
$8.25M
3
CRC
California Resources Corporation
CRC
$3.72M
4
DNR
Denbury Resources, Inc.
DNR
$3.05M
5
X
US Steel
X
$1.69M

Sector Composition

1 Financials 40.22%
2 Energy 21.61%
3 Healthcare 18.41%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.87B
$35.6M 19.05%
959,925
+147,396
+18% +$5.47M
OPCH icon
2
Option Care Health
OPCH
$4.62B
$20.4M 10.92%
+12,005,453
New +$20.4M
WLB
3
DELISTED
Westmoreland Coal Company
WLB
$13.4M 7.19%
925,650
+29,346
+3% +$426K
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$10.5M 5.63%
152,591
+36,106
+31% +$2.49M
MBI icon
5
MBIA
MBI
$395M
$8.97M 4.8%
+1,059,408
New +$8.97M
GST
6
DELISTED
Gastar Exploration Inc.
GST
$5.52M 2.95%
+3,583,911
New +$5.52M
AMBC icon
7
Ambac
AMBC
$414M
– –
-1,078,289
Closed -$24.3M
DELL icon
8
Dell
DELL
$81.8B
– –
-150,161
Closed -$8.25M
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NUE icon
10
Nucor
NUE
$33.6B
– –
-27,374
Closed -$1.63M
STLD icon
11
Steel Dynamics
STLD
$19B
– –
-46,011
Closed -$1.64M
X
12
DELISTED
US Steel
X
– –
-51,253
Closed -$1.69M
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
0
– –
DNR
14
DELISTED
Denbury Resources, Inc.
DNR
– –
-827,660
Closed -$3.05M
AKS
15
DELISTED
AK Steel Holding Corp.
AKS
– –
-165,408
Closed -$1.69M
CRC
16
DELISTED
California Resources Corporation
CRC
– –
-174,858
Closed -$3.72M