VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
-5.35%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+34%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Civitas Resources
CIVI
|
$30M |
| 2 |
Peabody Energy
BTU
|
$27.8M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$10.5M |
| 2 |
MBIA
MBI
|
$8.97M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$5.52M |
| 4 |
Assured Guaranty
AGO
|
$2.34M |
Sector Composition
| 1 | Energy | 41.98% |
| 2 | Financials | 25.41% |
| 3 | Healthcare | 21.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $37.7M | 25.41% | 903,870 -56,055 | -6% | -$2.34M |
|
2
Option Care Health
OPCH
$4.65B
| $32.6M | 21.95% | 12,005,453 | – | – |
|
|
3
Civitas Resources
CIVI
$3.41B
| $30M | 20.2% | +945,914 | New | +$30M |
|
|
4
Peabody Energy
BTU
$2.12B
| $27.8M | 18.74% | +1,138,056 | New | +$27.8M |
|
|
WLB
5
DELISTED
Westmoreland Coal Company
WLB
| $4.51M | 3.04% | 925,650 | – | – |
|
|
6
MBIA
MBI
$402M
| – | – | -1,059,408 | Closed | -$8.97M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -152,591 | Closed | -$10.5M |
|
|
GST
9
DELISTED
Gastar Exploration Inc.
GST
| – | – | -3,583,911 | Closed | -$5.52M |
|