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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
+7.9%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.42M
Cap. Flow
-$11.7M
Cap. Flow %
-11.36%
Top 10 Hldgs %
55.33%
Holding
39
New
2
Increased
15
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
2
SPLK
Splunk Inc
SPLK
+$2.86M
3
RNG icon
RingCentral
RNG
+$1.73M
4
LOVE icon
LoveSac
LOVE
+$1.56M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$5.85M
2
XPO icon
XPO
XPO
+$2.96M
3
TSG
The Stars Group Inc.
TSG
+$2.93M
4
WCC
WESCO International
WCC
+$2.78M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Industrials 20.59%
3 Communication Services 16.94%
4 Technology 14.83%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
26
MillerKnoll
MLKN
$1.56B
– –
-53,600
Closed -$1.89M
WCC
27
WESCO International
WCC
$15.1B
– –
-52,500
Closed -$2.78M
XPO icon
28
XPO
XPO
$23.4B
– –
-159,027
Closed -$2.96M
TSG
29
DELISTED
The Stars Group Inc.
TSG
– –
-167,268
Closed -$2.93M
KNL
30
DELISTED
Knoll, Inc.
KNL
– –
-88,457
Closed -$1.67M
HUNTW
31
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-50,000
Closed -$23K
RHT
32
DELISTED
Red Hat Inc
RHT
– –
-32,000
Closed -$5.85M
1
2

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VPI
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Venator Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Venator Capital Management held 39 positions worth $103M, up 6.6% from $96.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Venator Capital Management withdrew a net $11.7M in Q2 2019, closing 9 positions and reducing 4 holdings. Its most notable exit was Red Hat Inc, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Venator Capital Management opened a new position in Splunk Inc worth $2.83M.

  • Venator Capital Management's largest Q2 2019 buy was Splunk Inc: 22,500 shares worth $2.83M.
  • Venator Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $2.88M increase.
  • Venator Capital Management's biggest Q2 2019 reduction was eGain, cutting an estimated $133K.
  • Venator Capital Management fully exited Red Hat Inc in Q2 2019, selling an estimated $5.85M.
  • Venator Capital Management's ten largest holdings make up 55% of its $103M portfolio in Q2 2019.
  • Venator Capital Management opened 2 new positions and closed 9 in Q2 2019.
  • Venator Capital Management's portfolio value rose 6.6% quarter-over-quarter to $103M.

Based on Venator Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.