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VCM
Venator Capital Management Portfolio holdings
AUM
$48.7M
1-Year Est. Return
87.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
-$33.9M
(-41%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-74.89%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
32
New
5
Increased
1
Reduced
9
Closed
14
Top Buys
| 1 |
St. Joe Company
JOE
|
+$3.07M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$2.86M |
| 3 |
Red Violet
RDVT
|
+$432K |
| 4 |
BlueLinx
BXC
|
+$281K |
Top Sells
| 1 |
WCC
WESCO International
WCC
|
+$5.1M |
| 2 |
Biote Corp
BTMD
|
+$4.82M |
| 3 |
Beazer Homes USA
BZH
|
+$4.01M |
| 4 |
Microsoft
MSFT
|
+$3.7M |
| 5 |
Lowe's Companies
LOW
|
+$3.39M |
Sector Composition
| 1 | Consumer Discretionary | 24.19% |
| 2 | Technology | 20.73% |
| 3 | Real Estate | 17.62% |
| 4 | Industrials | 12.44% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
M/I Homes
MHO
$3.83B
| $6.38M | 13.11% |
75,900
-1,000
| -1% | -$92.4K |
|
2
Forestar Group
FOR
$1.53B
| $5.68M | 11.68% |
211,000
-2,800
| -1% | -$77.2K |
|
3
Uber
UBER
$147B
| $5.2M | 10.68% |
113,000
-1,500
| -1% | -$68.5K |
|
4
PUT
Medifast
MED
$114M
| $3.74M | 7.69% |
+50,000
| New | +$4.44M |
|
|
SKX
5
DELISTED
Skechers
SKX
| $3.53M | 7.26% |
72,200
-1,000
| -1% | -$51.1K |
|
|
AYX
6
DELISTED
Alteryx Inc
AYX
| $3.01M | 6.19% |
+79,900
| New | +$2.86M |
|
|
7
St. Joe Company
JOE
$3.48B
| $2.89M | 5.94% |
+53,200
| New | +$3.07M |
|
|
8
BlueLinx
BXC
$471M
| $2.82M | 5.79% |
34,300
+3,200
| +10% | +$281K |
|
9
PUT
Palantir
PLTR
$317B
| $2.4M | 4.93% |
+150,000
| New | +$2.39M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $1.98M | 4.07% |
6,600
-6,400
| -49% | -$1.93M |
|
11
Meritage Homes
MTH
$4.95B
| $1.86M | 3.82% |
30,400
-600
| -2% | -$41.2K |
|
12
Preformed Line Products
PLPC
$1.6B
| $1.63M | 3.34% |
10,000
-10,100
| -50% | -$1.68M |
|
13
Radiant Logistics
RLGT
$431M
| $1.61M | 3.31% |
285,500
-169,709
| -37% | -$1.15M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.46M | 3% |
10,000
-8,600
| -46% | -$974K |
|
|
CSTA.U
15
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $540K | 1.11% |
50,000
| – | – |
|
|
16
Red Violet
RDVT
$920M
| $417K | 0.86% |
+20,863
| New | +$432K |
|
17
Belden
BDC
$3.95B
| – | – |
-22,500
| Closed | -$2.15M |
|
|
18
Biote Corp
BTMD
$73.7M
| – | – |
-712,500
| Closed | -$4.82M |
|
|
19
Beazer Homes USA
BZH
$900M
| – | – |
-141,800
| Closed | -$4.01M |
|
20
Caesars Entertainment
CZR
$6.08B
| – | – |
-39,000
| Closed | -$1.99M |
|
21
JELD-WEN Holding
JELD
$101M
| – | – |
-125,000
| Closed | -$2.19M |
|
22
KB Home
KBH
$3.44B
| – | – |
-45,600
| Closed | -$2.36M |
|
|
23
Lowe's Companies
LOW
$117B
| – | – |
-15,000
| Closed | -$3.39M |
|
24
LoveSac
LOVE
$266M
| – | – |
-110,000
| Closed | -$2.96M |
|
|
25
Microsoft
MSFT
$2.93T
| – | – |
-10,855
| Closed | -$3.7M |
|
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Venator Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Venator Capital Management held 32 positions worth $48.7M, down 41% from $82.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Venator Capital Management withdrew a net $36.4M in Q3 2023, closing 14 positions and reducing 9 holdings. Its most notable exit was WESCO International, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 39% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Venator Capital Management opened a new position in St. Joe Company worth $2.89M.
- Venator Capital Management's largest Q3 2023 buy was St. Joe Company: 53,200 shares worth $2.89M.
- Venator Capital Management added most to BlueLinx in Q3 2023, an estimated $281K increase.
- Venator Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.93M.
- Venator Capital Management fully exited WESCO International in Q3 2023, selling an estimated $5.1M.
- Venator Capital Management's ten largest holdings make up 78% of its $48.7M portfolio in Q3 2023.
- Venator Capital Management opened 5 new positions and closed 14 in Q3 2023.
- Venator Capital Management's portfolio value fell 41% quarter-over-quarter to $48.7M.
Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.