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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
-18.53%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$78M
Cap. Flow
-$15.6M
Cap. Flow %
-11.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BRY
Berry Corp
BRY
+$4.28M
2
CHAP
Chaparral Energy, Inc.
CHAP
+$2.71M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$9.26M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.03M
3
OPCH icon
Option Care Health
OPCH
+$5.34M
4
BTU icon
Peabody Energy
BTU
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 44.2%
2 Healthcare 33.17%
3 Financials 12.99%
4 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
1
Option Care Health
OPCH
$3.56B
$45.9M 33.17%
3,213,905
-404,867
-11% -$5.34M
BRY
2
DELISTED
Berry Corp
BRY
$29.9M 21.58%
3,412,702
+318,861
+10% +$4.28M
AGO icon
3
Assured Guaranty
AGO
$3.34B
$18M 12.99%
469,500
– –
BTU icon
4
Peabody Energy
BTU
$2.9B
$17.6M 12.73%
577,852
-30,000
-5% -$1.01M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.41B
$13.3M 9.63%
1,414,843
-496,186
-26% -$7.03M
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
$7.57M 5.47%
1,538,347
+212,583
+16% +$2.71M
CIVI
7
DELISTED
Civitas Resources
CIVI
$6.12M 4.42%
295,879
-352,054
-54% -$9.26M

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AEPIP
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Venor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Venor Capital Management held 7 positions worth $138M, down 36% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management withdrew a net $15.6M in Q4 2018, reducing 4 holdings. Its largest reduction was Civitas Resources, cutting an estimated $9.26M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 55% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Venor Capital Management added an estimated $4.28M to Berry Corp.

  • Venor Capital Management added most to Berry Corp in Q4 2018, an estimated $4.28M increase.
  • Venor Capital Management's biggest Q4 2018 reduction was Civitas Resources, cutting an estimated $9.26M.
  • Venor Capital Management's ten largest holdings make up 100% of its $138M portfolio in Q4 2018.
  • Venor Capital Management opened 0 new positions and closed 0 in Q4 2018.
  • Venor Capital Management's portfolio value fell 36% quarter-over-quarter to $138M.

Based on Venor Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.