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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
+3.04%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$25.8M
Cap. Flow
-$5.97M
Cap. Flow %
-3.42%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.3M
2
AGO icon
Assured Guaranty
AGO
+$241K

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$1.26M
2
WLB
Westmoreland Coal Company
WLB
+$897K
3
OPCH icon
Option Care Health
OPCH
+$382K
4
CIVI
Civitas Resources
CIVI
+$177K

Sector Composition

Rank Sector Weight
1 Energy 36.93%
2 Financials 19.71%
3 Healthcare 18.74%
4 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.34B
$34.3M 19.71%
909,489
+5,619
+0.6% +$241K
OPCH icon
2
Option Care Health
OPCH
$3.56B
$32.6M 18.74%
2,967,581
-33,782
-1% -$382K
BTU icon
3
Peabody Energy
BTU
$2.9B
$31.7M 18.21%
1,093,554
-44,502
-4% -$1.26M
CIVI
4
DELISTED
Civitas Resources
CIVI
$31M 17.79%
939,686
-6,228
-0.7% -$177K
BTU.PR
5
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
0
– –
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.41B
$12.4M 7.1%
+1,225,000
New +$12.3M
WLB
7
DELISTED
Westmoreland Coal Company
WLB
$1.62M 0.93%
636,850
-288,800
-31% -$897K

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Venor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Venor Capital Management held 9 positions worth $174M, up 17% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management withdrew a net $5.97M in Q3 2017, reducing 4 holdings. Its largest reduction was Peabody Energy, cutting an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Venor Capital Management opened a new position in WillScot Mobile Mini Holdings worth $12.4M.

  • Venor Capital Management's largest Q3 2017 buy was WillScot Mobile Mini Holdings: 1,225,000 shares worth $12.4M.
  • Venor Capital Management added most to Assured Guaranty in Q3 2017, an estimated $241K increase.
  • Venor Capital Management's biggest Q3 2017 reduction was Peabody Energy, cutting an estimated $1.26M.
  • Venor Capital Management's ten largest holdings make up 100% of its $174M portfolio in Q3 2017.
  • Venor Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Venor Capital Management's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Venor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.