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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
+12.17%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$724K
Cap. Flow
-$6.09M
Cap. Flow %
-9.11%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$2.99M
2
BRY
Berry Corp
BRY
+$62.2K

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$5.58M
2
BTU icon
Peabody Energy
BTU
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 69.44%
2 Energy 30.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
1
Option Care Health
OPCH
$3.56B
$46.4M 69.44%
3,112,804
+221,401
+8% +$2.99M
BRY
2
DELISTED
Berry Corp
BRY
$19.5M 29.12%
2,065,336
+6,654
+0.3% +$62.2K
CHAP
3
DELISTED
Chaparral Energy, Inc.
CHAP
$966K 1.44%
548,915
– –
BTU icon
4
Peabody Energy
BTU
$2.9B
– –
-161,861
Closed -$2.38M
CIVI
5
DELISTED
Civitas Resources
CIVI
– –
-249,363
Closed -$5.58M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,000
Closed -$1.18M

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Venor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Venor Capital Management held 6 positions worth $66.9M, up 1.1% from $66.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management withdrew a net $6.09M in Q4 2019, closing 3 positions. Its most notable exit was Civitas Resources, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, up from 56% a quarter earlier, followed by Energy.

Against the trend, Venor Capital Management added an estimated $2.99M to Option Care Health.

  • Venor Capital Management added most to Option Care Health in Q4 2019, an estimated $2.99M increase.
  • Venor Capital Management fully exited Civitas Resources in Q4 2019, selling an estimated $5.58M.
  • Venor Capital Management's ten largest holdings make up 100% of its $66.9M portfolio in Q4 2019.
  • Venor Capital Management opened 0 new positions and closed 3 in Q4 2019.
  • Venor Capital Management's portfolio value rose 1.1% quarter-over-quarter to $66.9M.

Based on Venor Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.