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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
-3.35%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.85M
Cap. Flow
+$29M
Cap. Flow %
17.5%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$15.9M
2
BTU icon
Peabody Energy
BTU
+$12.7M
3
OPCH icon
Option Care Health
OPCH
+$1.28M
4
CIVI
Civitas Resources
CIVI
+$300K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 40.97%
2 Healthcare 21.73%
3 Industrials 19.02%
4 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.9B
$42.6M 25.67%
1,166,687
+318,088
+37% +$12.7M
OPCH icon
2
Option Care Health
OPCH
$3.56B
$36M 21.73%
3,662,823
+110,825
+3% +$1.28M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.41B
$31.5M 19.02%
2,310,926
-99,428
-4% -$1.26M
CIVI
4
DELISTED
Civitas Resources
CIVI
$25.4M 15.29%
915,419
+10,900
+1% +$300K
AGO icon
5
Assured Guaranty
AGO
$3.34B
$16.3M 9.85%
+451,500
New +$15.9M
VALE icon
6
PUT
Vale
VALE
$62.6B
$14M 8.44%
+11,000
New +$145K

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Venor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Venor Capital Management held 6 positions worth $166M, up 6.3% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management deployed $29M of net new capital in Q1 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Assured Guaranty: 451,500 shares worth $16.3M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $1.26M trimmed.

  • Venor Capital Management's largest Q1 2018 buy was Assured Guaranty: 451,500 shares worth $16.3M.
  • Venor Capital Management added most to Peabody Energy in Q1 2018, an estimated $12.7M increase.
  • Venor Capital Management's biggest Q1 2018 reduction was WillScot Mobile Mini Holdings, cutting an estimated $1.26M.
  • Venor Capital Management's ten largest holdings make up 100% of its $166M portfolio in Q1 2018.
  • Venor Capital Management opened 2 new positions and closed 0 in Q1 2018.
  • Venor Capital Management's portfolio value rose 6.3% quarter-over-quarter to $166M.

Based on Venor Capital Management's 13F filing for Q1 2018, filed 15 May 2018.