We are live on ! Find out more
VCM

Venator Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.16M
Cap. Flow
-$338K
Cap. Flow %
-0.28%
Top 10 Hldgs %
72.06%
Holding
26
New
5
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$7.86M
2
LAD icon
Lithia Motors
LAD
+$5.67M
3
SKY icon
Champion Homes
SKY
+$4.32M
4
SKX
Skechers
SKX
+$4.16M
5
TBHC
The Brand House Collective
TBHC
+$4.01M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$7.43M
2
LOCK
LifeLock, Inc.
LOCK
+$4.79M
3
MPAA icon
Motorcar Parts of America
MPAA
+$4.5M
4
RAD
Rite Aid Corporation
RAD
+$4.37M
5
CALD
Callidus Software, Inc.
CALD
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.89%
2 Communication Services 34.25%
3 Technology 12.82%
4 Consumer Staples 4.29%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
26
DELISTED
LifeLock, Inc.
LOCK
– –
-397,243
Closed -$4.79M
1
2

Similar funds

GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
NSRI
New Silk Road Investment Singapore $50.4M AUM 32.31% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
JMF
Johnson Midwest Financial Glidden, Iowa $44.7M AUM 21.66% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

Venator Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Venator Capital Management held 26 positions worth $119M, up 5.5% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Venator Capital Management's Q2 2016 filing shows 5 new, 9 increased, 5 reduced and 6 closed positions. Its largest new stake was MODEL N, INC.: 669,482 shares worth $8.94M. The largest sale was Spectrum Brands, an estimated $7.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

  • Venator Capital Management's largest Q2 2016 buy was MODEL N, INC.: 669,482 shares worth $8.94M.
  • Venator Capital Management added most to Champion Homes in Q2 2016, an estimated $4.32M increase.
  • Venator Capital Management's biggest Q2 2016 reduction was Spectrum Brands, cutting an estimated $7.43M.
  • Venator Capital Management fully exited LifeLock, Inc. in Q2 2016, selling an estimated $4.79M.
  • Venator Capital Management's ten largest holdings make up 72% of its $119M portfolio in Q2 2016.
  • Venator Capital Management opened 5 new positions and closed 6 in Q2 2016.
  • Venator Capital Management's portfolio value rose 5.5% quarter-over-quarter to $119M.

Based on Venator Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.