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
+12.29%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.98M
(+2.5%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
42
New
8
Increased
6
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUD
Audacy, Inc.
AUD
|
+$4.09M |
| 2 |
SKX
Skechers
SKX
|
+$2.63M |
| 3 |
Upland Software
UPLD
|
+$2.02M |
| 4 |
BlueLinx
BXC
|
+$1.84M |
| 5 |
Ulta Beauty
ULTA
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$4.86M |
| 2 |
FMCIU
Forum Merger Corporation Unit
FMCIU
|
+$3.67M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.54M |
| 4 |
HDNG
Hardinge Inc
HDNG
|
+$2.7M |
| 5 |
RingCentral
RNG
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.39% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Communication Services | 13.91% |
| 4 | Industrials | 12.43% |
| 5 | Technology | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNTEW
26
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $100K | 0.08% |
75,450
| – | – |
|
|
NESRW
27
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $82K | 0.07% |
91,000
| – | – |
|
28
EPAM Systems
EPAM
$6.37B
| – | – |
-23,897
| Closed | -$2.57M |
|
|
29
RingCentral
RNG
$6.05B
| – | – |
-54,400
| Closed | -$2.63M |
|
|
30
Spectrum Brands
SPB
$1.97B
| – | – |
-43,231
| Closed | -$4.86M |
|
|
SP
31
DELISTED
SP Plus Corporation
SP
| – | – |
-57,290
| Closed | -$2.13M |
|
|
AUD
32
CALL
DELISTED
Audacy, Inc.
AUD
| – | – |
-1,005,000
| Closed | -$10.9M |
|
|
OPNT
33
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| – | – |
-33,680
| Closed | -$774K |
|
|
HDNG
34
DELISTED
Hardinge Inc
HDNG
| – | – |
-155,071
| Closed | -$2.7M |
|
|
FMCIU
35
DELISTED
Forum Merger Corporation Unit
FMCIU
| – | – |
-336,400
| Closed | -$3.67M |
|
|
GGP
36
DELISTED
GGP Inc.
GGP
| – | – |
-72,000
| Closed | -$1.68M |
|
Similar funds
GIA
NSRI
WRCAI
VPI
MCAV
SIM
JMF
OMC
Venator Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Venator Capital Management held 42 positions worth $120M, up 2.5% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Venator Capital Management withdrew a net $32.3M in Q1 2018, closing 9 positions and reducing 10 holdings. Its most notable exit was Spectrum Brands, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Venator Capital Management opened a new position in Skechers worth $2.57M.
- Venator Capital Management's largest Q1 2018 buy was Skechers: 66,003 shares worth $2.57M.
- Venator Capital Management added most to Audacy, Inc. in Q1 2018, an estimated $4.09M increase.
- Venator Capital Management's biggest Q1 2018 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $3.54M.
- Venator Capital Management fully exited Spectrum Brands in Q1 2018, selling an estimated $4.86M.
- Venator Capital Management's ten largest holdings make up 65% of its $120M portfolio in Q1 2018.
- Venator Capital Management opened 8 new positions and closed 9 in Q1 2018.
- Venator Capital Management's portfolio value rose 2.5% quarter-over-quarter to $120M.
Based on Venator Capital Management's 13F filing for Q1 2018, filed 15 May 2018.