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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
-26.46%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$5.98M
(-5.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
45
New
20
Increased
3
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.8M |
| 2 |
SKX
Skechers
SKX
|
+$5.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.09M |
| 4 |
XPO
XPO
|
+$3.67M |
| 5 |
Tesla
TSLA
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.35M |
| 2 |
Upland Software
UPLD
|
+$3.71M |
| 3 |
Salesforce
CRM
|
+$3.7M |
| 4 |
Global Industrial
GIC
|
+$3.1M |
| 5 |
RingCentral
RNG
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Consumer Discretionary | 28.51% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ranpak Holdings
PACK
$324M
| $903K | 0.93% |
+144,175
| New | +$1.1M |
|
|
CUO
27
DELISTED
Continental Materials Corporation
CUO
| $620K | 0.64% |
+68,849
| New | +$565K |
|
|
ZVO
28
DELISTED
Zovio Inc. Common Stock
ZVO
| $66K | 0.07% |
+40,000
| New | +$66.2K |
|
29
CALL
INNOVATE Corp
VATE
$96.4M
| $54K | 0.06% |
+3,500
| New | +$101K |
|
30
Cavco Industries
CVCO
$4.08B
| – | – |
-6,000
| Closed | -$1.17M |
|
|
31
Global Industrial
GIC
$1.5B
| – | – |
-123,000
| Closed | -$3.1M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-110,000
| Closed | -$7.35M |
|
33
Harrow
HROW
$1.25B
| – | – |
-276,244
| Closed | -$2.15M |
|
34
Koppers
KOP
$873M
| – | – |
-65,000
| Closed | -$2.48M |
|
|
LOVE
35
LoveSac
LOVE
$215M
| – | – |
-108,000
| Closed | -$1.73M |
|
36
OptimizeRx
OPRX
$143M
| – | – |
-100,000
| Closed | -$1.03M |
|
|
37
RingCentral
RNG
$6.06B
| – | – |
-17,500
| Closed | -$2.95M |
|
38
Republic Services
RSG
$69B
| – | – |
-27,500
| Closed | -$2.46M |
|
|
IVC
39
DELISTED
Invacare Corporation
IVC
| – | – |
-170,900
| Closed | -$1.54M |
|
|
XELA
40
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
-66
| Closed | -$323K |
|
|
KNL
41
DELISTED
Knoll, Inc.
KNL
| – | – |
-75,000
| Closed | -$1.9M |
|
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Venator Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Venator Capital Management held 45 positions worth $97.3M, down 5.8% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Venator Capital Management deployed $12.7M of net new capital in Q1 2020, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Lowe's Companies: 80,500 shares worth $6.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Upland Software, an estimated $3.71M trimmed.
- Venator Capital Management's largest Q1 2020 buy was Lowe's Companies: 80,500 shares worth $6.93M.
- Venator Capital Management added most to Champion Homes in Q1 2020, an estimated $1.78M increase.
- Venator Capital Management's biggest Q1 2020 reduction was Upland Software, cutting an estimated $3.71M.
- Venator Capital Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $7.35M.
- Venator Capital Management's ten largest holdings make up 72% of its $97.3M portfolio in Q1 2020.
- Venator Capital Management opened 20 new positions and closed 13 in Q1 2020.
- Venator Capital Management's portfolio value fell 5.8% quarter-over-quarter to $97.3M.
Based on Venator Capital Management's 13F filing for Q1 2020, filed 15 May 2020.