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VCM
Venator Capital Management Portfolio holdings
AUM
$48.7M
Turnover
59.38%
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
(+2.3%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
Cap. Flow %
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
38
New
7
Increased
5
Reduced
16
Closed
6
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Gap Inc
GAP
|
+$6.89M |
| 2 |
Wayfair
W
|
+$4.52M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.8M |
| 4 |
Smith & Wesson
SWBI
|
+$2.6M |
| 5 |
Patrick Industries
PATK
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$3.82M |
| 2 |
Salesforce
CRM
|
+$3.41M |
| 3 |
Hudson Technologies
HDSN
|
+$3.17M |
| 4 |
Hanesbrands
HBI
|
+$3.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
GSHTW
26
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $114K | 0.12% |
74,820
-11,179
| -13% | -$16.9K |
2017 Q2
1 quarter
|
|
|
FNTEW
27
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $98K | 0.1% |
75,450
-8,350
| -10% | -$11K |
2017 Q2
1 quarter
|
|
28
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $45K | 0.05% |
91,000
+41,000
| +82% | +$20.5K |
2017 Q2
1 quarter
|
|
29
CALL
Energy Recovery
ERII
$339M
| – | – |
-150,000
| Closed | -$1.24M | – |
|
|
30
DELISTED
Hanesbrands
HBI
| – | – |
-130,580
| Closed | -$3.02M | – |
|
|
31
Hudson Technologies
HDSN
$211M
| – | – |
-375,411
| Closed | -$3.17M | – |
|
|
32
Oracle
ORCL
$389B
| – | – |
-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 | – |
|
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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.