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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
+8.73%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$48.6M
Cap. Flow
+$41.5M
Cap. Flow %
19.19%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BRY
Berry Corp
BRY
+$46M
2
CHAP
Chaparral Energy, Inc.
CHAP
+$23.8M
3
OPCH icon
Option Care Health
OPCH
+$146K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.26M
2
CIVI
Civitas Resources
CIVI
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 54.94%
2 Healthcare 20.75%
3 Industrials 15.15%
4 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$54.5M 25.2%
+3,093,841
New +$46M
OPCH icon
2
Option Care Health
OPCH
$3.56B
$44.9M 20.75%
3,618,772
+12,500
+0.3% +$146K
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.41B
$32.8M 15.15%
1,911,029
-320,956
-14% -$5.26M
CHAP
4
DELISTED
Chaparral Energy, Inc.
CHAP
$23.4M 10.8%
+1,325,764
New +$23.8M
BTU icon
5
Peabody Energy
BTU
$2.9B
$21.7M 10.02%
607,852
– –
AGO icon
6
Assured Guaranty
AGO
$3.34B
$19.8M 9.17%
469,500
– –
CIVI
7
DELISTED
Civitas Resources
CIVI
$19.3M 8.92%
647,933
-50,099
-7% -$1.67M
XOP icon
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,250
Closed -$21.5M

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AEPIP
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SCH
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Venor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Venor Capital Management held 8 positions worth $216M, up 29% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management deployed $41.5M of net new capital in Q3 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Berry Corp: 3,093,841 shares worth $54.5M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $5.26M trimmed.

  • Venor Capital Management's largest Q3 2018 buy was Berry Corp: 3,093,841 shares worth $54.5M.
  • Venor Capital Management added most to Option Care Health in Q3 2018, an estimated $146K increase.
  • Venor Capital Management's biggest Q3 2018 reduction was WillScot Mobile Mini Holdings, cutting an estimated $5.26M.
  • Venor Capital Management's ten largest holdings make up 100% of its $216M portfolio in Q3 2018.
  • Venor Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • Venor Capital Management's portfolio value rose 29% quarter-over-quarter to $216M.

Based on Venor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.