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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
+8.06%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$10.4M
Cap. Flow
-$11.9M
Cap. Flow %
-17.92%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11M
2
OPCH icon
Option Care Health
OPCH
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 55.94%
2 Energy 42.28%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
1
Option Care Health
OPCH
$3.56B
$37M 55.94%
2,891,403
-191,998
-6% -$2.36M
BRY
2
DELISTED
Berry Corp
BRY
$19.3M 29.12%
2,058,682
– –
CIVI
3
DELISTED
Civitas Resources
CIVI
$5.58M 8.44%
249,363
– –
BTU icon
4
Peabody Energy
BTU
$2.9B
$2.38M 3.6%
161,861
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 1.78%
+5,000
New +$1.48M
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
$736K 1.11%
548,915
– –
AGO icon
7
Assured Guaranty
AGO
$3.34B
– –
-260,719
Closed -$11M

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Venor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Venor Capital Management held 7 positions worth $66.2M, down 14% from $76.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management withdrew a net $11.9M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Assured Guaranty, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 42% a quarter earlier, followed by Energy and Financials.

  • Venor Capital Management's biggest Q3 2019 reduction was Option Care Health, cutting an estimated $2.36M.
  • Venor Capital Management fully exited Assured Guaranty in Q3 2019, selling an estimated $11M.
  • Venor Capital Management's ten largest holdings make up 100% of its $66.2M portfolio in Q3 2019.
  • Venor Capital Management opened 1 new position and closed 1 in Q3 2019.
  • Venor Capital Management's portfolio value fell 14% quarter-over-quarter to $66.2M.

Based on Venor Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.