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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
+16.29%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$18.2M
Cap. Flow
-$26.4M
Cap. Flow %
-16.95%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.7M
2
OPCH icon
Option Care Health
OPCH
+$5.9M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$34.3M
2
BTU icon
Peabody Energy
BTU
+$7.95M
3
WLB
Westmoreland Coal Company
WLB
+$1.62M
4
CIVI
Civitas Resources
CIVI
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 37.41%
2 Healthcare 26.5%
3 Industrials 19.62%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
1
Option Care Health
OPCH
$3.56B
$41.3M 26.5%
3,551,998
+584,417
+20% +$5.9M
BTU icon
2
Peabody Energy
BTU
$2.9B
$33.4M 21.41%
848,599
-244,955
-22% -$7.95M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.41B
$30.6M 19.62%
2,410,354
+1,185,354
+97% +$12.7M
BTU.PR
4
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
0
– –
CIVI
5
DELISTED
Civitas Resources
CIVI
$25M 16%
904,519
-35,167
-4% -$1.1M
AGO icon
6
Assured Guaranty
AGO
$3.34B
– –
-909,489
Closed -$34.3M
WLB
7
DELISTED
Westmoreland Coal Company
WLB
– –
-636,850
Closed -$1.62M

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Venor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Venor Capital Management held 7 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management withdrew a net $26.4M in Q4 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Assured Guaranty, an estimated $34.3M position sold in full.

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

Against the trend, Venor Capital Management added an estimated $12.7M to WillScot Mobile Mini Holdings.

  • Venor Capital Management added most to WillScot Mobile Mini Holdings in Q4 2017, an estimated $12.7M increase.
  • Venor Capital Management's biggest Q4 2017 reduction was Peabody Energy, cutting an estimated $7.95M.
  • Venor Capital Management fully exited Assured Guaranty in Q4 2017, selling an estimated $34.3M.
  • Venor Capital Management's ten largest holdings make up 100% of its $156M portfolio in Q4 2017.
  • Venor Capital Management opened 0 new positions and closed 2 in Q4 2017.
  • Venor Capital Management's portfolio value fell 10% quarter-over-quarter to $156M.

Based on Venor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.