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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
+6.5%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8.55M
Cap. Flow
-$3.64M
Cap. Flow %
-3.57%
Top 10 Hldgs %
61.57%
Holding
40
New
17
Increased
1
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.2M
2
LOW icon
Lowe's Companies
LOW
+$7.02M
3
FN icon
Fabrinet
FN
+$4.85M
4
HOUS
Anywhere Real Estate
HOUS
+$2.79M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$2.67M

Top Sells

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$7.98M
2
HRG
HRG Group, Inc.
HRG
+$4.55M
3
KVHI icon
KVH Industries
KVHI
+$3.72M
4
ACAT
Arctic Cat Inc
ACAT
+$2.96M
5
CALD
Callidus Software, Inc.
CALD
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 21.1%
3 Communication Services 18.15%
4 Miscellaneous 17.68%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
26
Energy Recovery
ERII
$403M
– –
-240,675
Closed -$2.23M
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-200,000
Closed -$17.3M
KVHI icon
28
KVH Industries
KVHI
$140M
– –
-314,876
Closed -$3.72M
MGA icon
29
Magna International
MGA
$17.6B
– –
-62,000
Closed -$2.69M
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-80,572
Closed -$2.65M
PACEU
31
DELISTED
Pace Holdings Corp.
PACEU
– –
-102,800
Closed -$1.04M
PACEW
32
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-102,800
Closed -$62K
ACAT
33
DELISTED
Arctic Cat Inc
ACAT
– –
-197,307
Closed -$2.96M
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
– –
-72,003
Closed -$2.66M
1
2

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Venator Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Venator Capital Management held 40 positions worth $102M, down 7.7% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Venator Capital Management withdrew a net $3.64M in Q1 2017, closing 9 positions and reducing 7 holdings. Its most notable exit was KVH Industries, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Venator Capital Management opened a new position in Salesforce worth $7.43M.

  • Venator Capital Management's largest Q1 2017 buy was Salesforce: 90,070 shares worth $7.43M.
  • Venator Capital Management added most to Champion Homes in Q1 2017, an estimated $542K increase.
  • Venator Capital Management's biggest Q1 2017 reduction was Audacy, Inc., cutting an estimated $7.98M.
  • Venator Capital Management fully exited KVH Industries in Q1 2017, selling an estimated $3.72M.
  • Venator Capital Management's ten largest holdings make up 62% of its $102M portfolio in Q1 2017.
  • Venator Capital Management opened 17 new positions and closed 9 in Q1 2017.
  • Venator Capital Management's portfolio value fell 7.7% quarter-over-quarter to $102M.

Based on Venator Capital Management's 13F filing for Q1 2017, filed 15 May 2017.