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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
+7.6%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$2.59M
Cap. Flow
-$5.2M
Cap. Flow %
-6.79%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$818K

Top Sells

Rank Stock Value
1
CHAP
Chaparral Energy, Inc.
CHAP
+$3.51M
2
CIVI
Civitas Resources
CIVI
+$1.02M
3
AGO icon
Assured Guaranty
AGO
+$750K
4
BRY
Berry Corp
BRY
+$737K

Sector Composition

Rank Sector Weight
1 Energy 43.78%
2 Healthcare 41.89%
3 Financials 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
1
Option Care Health
OPCH
$3.56B
$32.1M 41.89%
3,083,401
+100,000
+3% +$818K
BRY
2
DELISTED
Berry Corp
BRY
$21.8M 28.51%
2,058,682
-65,000
-3% -$737K
AGO icon
3
Assured Guaranty
AGO
$3.34B
$11M 14.33%
260,719
-17,000
-6% -$750K
CIVI
4
DELISTED
Civitas Resources
CIVI
$5.21M 6.8%
249,363
-46,516
-16% -$1.02M
BTU icon
5
Peabody Energy
BTU
$2.9B
$3.9M 5.1%
161,861
– –
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
$2.58M 3.38%
548,915
-702,667
-56% -$3.51M

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Venor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Venor Capital Management held 6 positions worth $76.6M, down 3.3% from $79.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management withdrew a net $5.2M in Q2 2019, reducing 4 holdings. Its largest reduction was Chaparral Energy, Inc., cutting an estimated $3.51M.

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

Against the trend, Venor Capital Management added an estimated $818K to Option Care Health.

  • Venor Capital Management added most to Option Care Health in Q2 2019, an estimated $818K increase.
  • Venor Capital Management's biggest Q2 2019 reduction was Chaparral Energy, Inc., cutting an estimated $3.51M.
  • Venor Capital Management's ten largest holdings make up 100% of its $76.6M portfolio in Q2 2019.
  • Venor Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Venor Capital Management's portfolio value fell 3.3% quarter-over-quarter to $76.6M.

Based on Venor Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.