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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
+18.57%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.81M
Cap. Flow
-$44.6M
Cap. Flow %
-26.61%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$655K

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$22.9M
2
CIVI
Civitas Resources
CIVI
+$6.98M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.02M
4
OPCH icon
Option Care Health
OPCH
+$593K

Sector Composition

Rank Sector Weight
1 Energy 32.25%
2 Healthcare 25.21%
3 Industrials 19.7%
4 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
1
Option Care Health
OPCH
$3.56B
$42.3M 25.21%
3,606,272
-56,551
-2% -$593K
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.41B
$33M 19.7%
2,231,985
-78,941
-3% -$1.02M
BTU icon
3
Peabody Energy
BTU
$2.9B
$27.6M 16.49%
607,852
-558,835
-48% -$22.9M
CIVI
4
DELISTED
Civitas Resources
CIVI
$26.4M 15.76%
698,032
-217,387
-24% -$6.98M
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$21.5M 12.84%
+1,250
New +$201K
AGO icon
6
Assured Guaranty
AGO
$3.34B
$16.8M 10%
469,500
+18,000
+4% +$655K
VALE icon
7
PUT
Vale
VALE
$62.6B
– –
-11,000
Closed -$14M

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Venor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Venor Capital Management held 7 positions worth $168M, up 1.1% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management withdrew a net $44.6M in Q2 2018, closing 1 position and reducing 4 holdings. Its largest reduction was Peabody Energy, cutting an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Venor Capital Management added an estimated $655K to Assured Guaranty.

  • Venor Capital Management added most to Assured Guaranty in Q2 2018, an estimated $655K increase.
  • Venor Capital Management's biggest Q2 2018 reduction was Peabody Energy, cutting an estimated $22.9M.
  • Venor Capital Management's ten largest holdings make up 100% of its $168M portfolio in Q2 2018.
  • Venor Capital Management opened 1 new position and closed 1 in Q2 2018.
  • Venor Capital Management's portfolio value rose 1.1% quarter-over-quarter to $168M.

Based on Venor Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.