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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
+10.76%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$53.3M
Cap. Flow
-$22M
Cap. Flow %
-11.01%
Top 10 Hldgs %
83.68%
Holding
36
New
3
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DDE
Dover Downs Gaming & Entertain
DDE
+$4.44M
2
GAP
The Gap Inc
GAP
+$2.14M
3
SKY icon
Champion Homes
SKY
+$1.96M
4
SRTS icon
Sensus Healthcare
SRTS
+$1.81M
5
ASUR icon
Asure Software
ASUR
+$1.77M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.7M
2
W icon
Wayfair
W
+$5.7M
3
CRM icon
Salesforce
CRM
+$4M
4
EPAM icon
EPAM Systems
EPAM
+$3.96M
5
CTRL
Control4 Corporation
CTRL
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.34%
2 Consumer Discretionary 14.34%
3 Industrials 8.98%
4 Healthcare 7.98%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
26
NWPX Infrastructure Inc
NWPX
$975M
– –
-81,802
Closed -$1.58M
SKX
27
DELISTED
Skechers
SKX
– –
-190,003
Closed -$5.7M
VRRM icon
28
Verra Mobility
VRRM
$538M
– –
-166,525
Closed -$1.69M
W icon
29
Wayfair
W
$14.2B
– –
-48,000
Closed -$5.7M
MSON
30
DELISTED
Misonix Inc
MSON
– –
-37,850
Closed -$469K
TSG
31
DELISTED
The Stars Group Inc.
TSG
– –
-10,000
Closed -$363K
CTRL
32
DELISTED
Control4 Corporation
CTRL
– –
-115,779
Closed -$2.81M
FNTEW
33
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-75,450
Closed -$121K
1
2

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Venator Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Venator Capital Management held 36 positions worth $200M, up 36% from $146M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Venator Capital Management withdrew a net $22M in Q3 2018, closing 11 positions and reducing 8 holdings. Its most notable exit was Skechers, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Venator Capital Management opened a new position in Dover Downs Gaming & Entertain worth $4.48M.

  • Venator Capital Management's largest Q3 2018 buy was Dover Downs Gaming & Entertain: 1,576,727 shares worth $4.48M.
  • Venator Capital Management added most to The Gap Inc in Q3 2018, an estimated $2.14M increase.
  • Venator Capital Management's biggest Q3 2018 reduction was WESCO International, cutting an estimated $2.55M.
  • Venator Capital Management fully exited Skechers in Q3 2018, selling an estimated $5.7M.
  • Venator Capital Management's ten largest holdings make up 84% of its $200M portfolio in Q3 2018.
  • Venator Capital Management opened 3 new positions and closed 11 in Q3 2018.
  • Venator Capital Management's portfolio value rose 36% quarter-over-quarter to $200M.

Based on Venator Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.