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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
+13.69%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$10.5M
Cap. Flow
+$3.11M
Cap. Flow %
3.22%
Top 10 Hldgs %
50%
Holding
46
New
14
Increased
11
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.61M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.8M
3
EGAN icon
eGain
EGAN
+$4.69M
4
BALY icon
Bally's
BALY
+$4.48M
5
XPO icon
XPO
XPO
+$3.05M

Top Sells

Rank Stock Value
1
DDE
Dover Downs Gaming & Entertain
DDE
+$4.61M
2
CRM icon
Salesforce
CRM
+$4.12M
3
RNG icon
RingCentral
RNG
+$4.11M
4
EPAM icon
EPAM Systems
EPAM
+$4.04M
5
RHT
Red Hat Inc
RHT
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.42%
2 Industrials 25.14%
3 Communication Services 21.2%
4 Technology 11.92%
5 Miscellaneous 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
26
DELISTED
Knoll, Inc.
KNL
$1.67M 1.73%
+88,457
New +$1.75M
ORGS
27
DELISTED
Orgenesis Inc. Common Stock
ORGS
$991K 1.03%
+18,588
New +$928K
ATKR icon
28
Atkore
ATKR
$3.19B
$977K 1.01%
+45,371
New +$1.01M
NESRW
29
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$73K 0.08%
67,300
– –
HUNTW
30
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$23K 0.02%
+50,000
New +$7.39K
CRM icon
31
Salesforce
CRM
$210B
– –
-30,100
Closed -$4.12M
CWST icon
32
Casella Waste Systems
CWST
$5.75B
– –
-90,000
Closed -$2.56M
EPAM icon
33
EPAM Systems
EPAM
$6.37B
– –
-34,796
Closed -$4.04M
PLCE icon
34
Children's Place
PLCE
$42.3M
– –
-26,500
Closed -$2.39M
PVH icon
35
PVH
PVH
$3.3B
– –
-27,500
Closed -$2.56M
RNG icon
36
RingCentral
RNG
$6.05B
– –
-49,800
Closed -$4.11M
TDOC icon
37
Teladoc Health
TDOC
$1.2B
– –
-47,100
Closed -$2.33M
TSLA icon
38
Tesla
TSLA
$1.41T
– –
-112,500
Closed -$2.5M
GAP
39
The Gap Inc
GAP
$7.18B
– –
-140,914
Closed -$3.63M
ZEN
40
DELISTED
ZENDESK INC
ZEN
– –
-42,500
Closed -$2.48M
DDE
41
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-1,662,698
Closed -$4.61M
1
2

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Venator Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Venator Capital Management held 46 positions worth $96.6M, up 12% from $86.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Venator Capital Management deployed $3.11M of net new capital in Q1 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Walt Disney: 50,201 shares worth $5.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Red Hat Inc, an estimated $3.84M trimmed.

  • Venator Capital Management's largest Q1 2019 buy was Walt Disney: 50,201 shares worth $5.57M.
  • Venator Capital Management added most to The Stars Group Inc. in Q1 2019, an estimated $2.29M increase.
  • Venator Capital Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $3.84M.
  • Venator Capital Management fully exited Dover Downs Gaming & Entertain in Q1 2019, selling an estimated $4.61M.
  • Venator Capital Management's ten largest holdings make up 50% of its $96.6M portfolio in Q1 2019.
  • Venator Capital Management opened 14 new positions and closed 11 in Q1 2019.
  • Venator Capital Management's portfolio value rose 12% quarter-over-quarter to $96.6M.

Based on Venator Capital Management's 13F filing for Q1 2019, filed 15 May 2019.