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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
-2.85%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$38.5M
Cap. Flow
-$39.8M
Cap. Flow %
-26.83%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$51.7M
2
BTU icon
Peabody Energy
BTU
+$28.1M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$10.5M
2
MBI icon
MBIA
MBI
+$8.97M
3
GST
Gastar Exploration Inc.
GST
+$5.52M
4
AGO icon
Assured Guaranty
AGO
+$2.21M

Sector Composition

Rank Sector Weight
1 Energy 41.98%
2 Financials 25.41%
3 Healthcare 21.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.34B
$37.7M 25.41%
903,870
-56,055
-6% -$2.21M
OPCH icon
2
Option Care Health
OPCH
$3.56B
$32.6M 21.95%
3,001,363
– –
CIVI
3
DELISTED
Civitas Resources
CIVI
$30M 20.2%
+945,914
New +$51.7M
BTU icon
4
Peabody Energy
BTU
$2.9B
$27.8M 18.74%
+1,138,056
New +$28.1M
WLB
5
DELISTED
Westmoreland Coal Company
WLB
$4.51M 3.04%
925,650
– –
MBI icon
6
CALL
MBIA
MBI
$260M
– –
-1,178,400
Closed -$9.98M
MBI icon
7
MBIA
MBI
$260M
– –
-1,059,408
Closed -$8.97M
XOP icon
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-441,425
Closed -$66.1M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
– –
-152,591
Closed -$10.5M
GST
10
DELISTED
Gastar Exploration Inc.
GST
– –
-3,583,911
Closed -$5.52M

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Venor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Venor Capital Management held 12 positions worth $148M, down 21% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management withdrew a net $39.8M in Q2 2017, closing 5 positions and reducing 1 holding. Its most notable exit was Arch Resources, Inc., an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Venor Capital Management opened a new position in Civitas Resources worth $30M.

  • Venor Capital Management's largest Q2 2017 buy was Civitas Resources: 945,914 shares worth $30M.
  • Venor Capital Management's biggest Q2 2017 reduction was Assured Guaranty, cutting an estimated $2.21M.
  • Venor Capital Management fully exited Arch Resources, Inc. in Q2 2017, selling an estimated $10.5M.
  • Venor Capital Management's ten largest holdings make up 100% of its $148M portfolio in Q2 2017.
  • Venor Capital Management opened 2 new positions and closed 5 in Q2 2017.
  • Venor Capital Management's portfolio value fell 21% quarter-over-quarter to $148M.

Based on Venor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.