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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
+14.56%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$2.17M
Cap. Flow
-$12.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
56.88%
Holding
38
New
7
Increased
5
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$6.89M
2
W icon
Wayfair
W
+$4.52M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.8M
4
SWBI icon
Smith & Wesson
SWBI
+$2.6M
5
PATK icon
Patrick Industries
PATK
+$1.99M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.82M
2
CRM icon
Salesforce
CRM
+$3.41M
3
HDSN
Hudson Technologies
HDSN
+$3.17M
4
HBI
Hanesbrands
HBI
+$3.02M
5
LOW icon
Lowe's Companies
LOW
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Discretionary 24.14%
3 Miscellaneous 15.39%
4 Industrials 14.23%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHTW
26
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$114K 0.12%
74,820
-11,179
-13% -$16.9K
FNTEW
27
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$98K 0.1%
75,450
-8,350
-10% -$11K
NESRW
28
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$45K 0.05%
91,000
+41,000
+82% +$20.5K
ERII icon
29
CALL
Energy Recovery
ERII
$403M
– –
-150,000
Closed -$1.24M
HBI
30
DELISTED
Hanesbrands
HBI
– –
-130,580
Closed -$3.02M
HDSN
31
Hudson Technologies
HDSN
$231M
– –
-375,411
Closed -$3.17M
ORCL icon
32
Oracle
ORCL
$438B
– –
-76,098
Closed -$3.82M
AUD
33
CALL
DELISTED
Audacy, Inc.
AUD
– –
-160,000
Closed -$1.66M
HRG
34
DELISTED
HRG Group, Inc.
HRG
– –
-115,388
Closed -$2.04M
1
2

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Venator Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Venator Capital Management held 38 positions worth $96.8M, up 2.3% from $94.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Venator Capital Management withdrew a net $12.4M in Q3 2017, closing 6 positions and reducing 16 holdings. Its most notable exit was Oracle, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Venator Capital Management opened a new position in The Gap Inc worth $8.28M.

  • Venator Capital Management's largest Q3 2017 buy was The Gap Inc: 280,235 shares worth $8.28M.
  • Venator Capital Management added most to Asure Software in Q3 2017, an estimated $1.74M increase.
  • Venator Capital Management's biggest Q3 2017 reduction was Salesforce, cutting an estimated $3.41M.
  • Venator Capital Management fully exited Oracle in Q3 2017, selling an estimated $3.82M.
  • Venator Capital Management's ten largest holdings make up 57% of its $96.8M portfolio in Q3 2017.
  • Venator Capital Management opened 7 new positions and closed 6 in Q3 2017.
  • Venator Capital Management's portfolio value rose 2.3% quarter-over-quarter to $96.8M.

Based on Venator Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.