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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
+0.97%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$59.2M
Cap. Flow
-$54M
Cap. Flow %
-68.26%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRY
Berry Corp
BRY
+$14.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.3M
3
BTU icon
Peabody Energy
BTU
+$13.1M
4
AGO icon
Assured Guaranty
AGO
+$7.99M
5
OPCH icon
Option Care Health
OPCH
+$3.03M

Sector Composition

Rank Sector Weight
1 Energy 54.25%
2 Healthcare 30.16%
3 Financials 15.59%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$24.5M 30.96%
2,123,682
-1,289,020
-38% -$14.7M
OPCH icon
2
Option Care Health
OPCH
$3.56B
$23.9M 30.16%
2,983,401
-230,504
-7% -$3.03M
AGO icon
3
Assured Guaranty
AGO
$3.34B
$12.3M 15.59%
277,719
-191,781
-41% -$7.99M
CHAP
4
DELISTED
Chaparral Energy, Inc.
CHAP
$7.13M 9.01%
1,251,582
-286,765
-19% -$1.9M
CIVI
5
DELISTED
Civitas Resources
CIVI
$6.71M 8.48%
295,879
– –
BTU icon
6
Peabody Energy
BTU
$2.9B
$4.59M 5.79%
161,861
-415,991
-72% -$13.1M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-1,414,843
Closed -$13.3M

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AEPIP
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Venor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Venor Capital Management held 7 positions worth $79.1M, down 43% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management withdrew a net $54M in Q1 2019, closing 1 position and reducing 5 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • Venor Capital Management's biggest Q1 2019 reduction was Berry Corp, cutting an estimated $14.7M.
  • Venor Capital Management fully exited WillScot Mobile Mini Holdings in Q1 2019, selling an estimated $13.3M.
  • Venor Capital Management's ten largest holdings make up 100% of its $79.1M portfolio in Q1 2019.
  • Venor Capital Management opened 0 new positions and closed 1 in Q1 2019.
  • Venor Capital Management's portfolio value fell 43% quarter-over-quarter to $79.1M.

Based on Venor Capital Management's 13F filing for Q1 2019, filed 15 May 2019.