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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
+67.51%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$53.9M
(+55%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
52
New
13
Increased
8
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$4.26M |
| 2 |
WCC
WESCO International
WCC
|
+$2.98M |
| 3 |
Lear
LEA
|
+$2.93M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$2.14M |
| 5 |
D.R. Horton
DHI
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.06M |
| 2 |
Salesforce
CRM
|
+$3.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 4 |
Radiant Logistics
RLGT
|
+$2.4M |
| 5 |
Ross Stores
ROST
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.09% |
| 2 | Consumer Discretionary | 30.3% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 6.56% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OptimizeRx
OPRX
$142M
| $1.24M | 0.82% |
+95,000
| New | +$1.03M |
|
|
ZVO
27
DELISTED
Zovio Inc. Common Stock
ZVO
| $811K | 0.54% |
265,000
+225,000
| +563% | +$511K |
|
28
CALL
Duluth Holdings
DLTH
$163M
| $590K | 0.39% |
+80,000
| New | +$409K |
|
|
LCAHW
29
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $189K | 0.13% |
+35,000
| New | +$25.2K |
|
30
CALL
INNOVATE Corp
VATE
$95.6M
| $117K | 0.08% |
3,500
| – | – |
|
31
Asure Software
ASUR
$245M
| – | – |
-213,101
| Closed | -$1.27M |
|
|
32
Salesforce
CRM
$210B
| – | – |
-26,400
| Closed | -$3.8M |
|
33
Darden Restaurants
DRI
$23.7B
| – | – |
-21,700
| Closed | -$1.18M |
|
34
JELD-WEN Holding
JELD
$178M
| – | – |
-120,000
| Closed | -$1.17M |
|
35
Ranpak Holdings
PACK
$327M
| – | – |
-144,175
| Closed | -$903K |
|
|
36
Radiant Logistics
RLGT
$459M
| – | – |
-619,000
| Closed | -$2.4M |
|
|
37
Ross Stores
ROST
$72.3B
| – | – |
-22,000
| Closed | -$1.91M |
|
38
Valvoline
VVV
$3.61B
| – | – |
-96,430
| Closed | -$1.26M |
|
39
Zumiez
ZUMZ
$209M
| – | – |
-69,800
| Closed | -$1.21M |
|
|
MDLA
40
DELISTED
Medallia, Inc.
MDLA
| – | – |
-64,000
| Closed | -$1.28M |
|
|
PS
41
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-110,000
| Closed | -$1.21M |
|
|
CUO
42
DELISTED
Continental Materials Corporation
CUO
| – | – |
-68,849
| Closed | -$620K |
|
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Venator Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Venator Capital Management held 52 positions worth $151M, up 55% from $97.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Venator Capital Management withdrew a net $7.44M in Q2 2020, closing 12 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Venator Capital Management opened a new position in Wayfair worth $5.63M.
- Venator Capital Management's largest Q2 2020 buy was Wayfair: 28,500 shares worth $5.63M.
- Venator Capital Management added most to WESCO International in Q2 2020, an estimated $2.98M increase.
- Venator Capital Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $5.06M.
- Venator Capital Management fully exited Salesforce in Q2 2020, selling an estimated $3.8M.
- Venator Capital Management's ten largest holdings make up 67% of its $151M portfolio in Q2 2020.
- Venator Capital Management opened 13 new positions and closed 12 in Q2 2020.
- Venator Capital Management's portfolio value rose 55% quarter-over-quarter to $151M.
Based on Venator Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.