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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
+22.18%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$36.7M
Cap. Flow
-$26.8M
Cap. Flow %
-14.28%
Top 10 Hldgs %
69.36%
Holding
46
New
7
Increased
10
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.71M
2
OPRX icon
OptimizeRx
OPRX
+$3.74M
3
CZR icon
Caesars Entertainment
CZR
+$3.13M
4
UPLD icon
Upland Software
UPLD
+$2.67M
5
DKNG icon
DraftKings
DKNG
+$1.94M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.03M
2
W icon
Wayfair
W
+$5.75M
3
WH icon
Wyndham Hotels & Resorts
WH
+$4.36M
4
WCC
WESCO International
WCC
+$3.62M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.52%
2 Consumer Discretionary 19.91%
3 Industrials 9.18%
4 Technology 5.14%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
26
Bally's
BALY
$487M
– –
-71,000
Closed -$1.58M
DLTH icon
27
CALL
Duluth Holdings
DLTH
$163M
– –
-80,000
Closed -$590K
HYLN icon
28
Hyliion Holdings
HYLN
$705M
– –
-55,000
Closed -$1.51M
LOVE
29
LoveSac
LOVE
$215M
– –
-80,000
Closed -$2.1M
MCFT icon
30
MasterCraft Boat Holdings
MCFT
$477M
– –
-114,000
Closed -$2.17M
MCRI icon
31
Monarch Casino & Resort
MCRI
$2.19B
– –
-37,000
Closed -$1.26M
SONO icon
32
Sonos
SONO
$1.85B
– –
-100,000
Closed -$1.46M
SPB icon
33
Spectrum Brands
SPB
$1.97B
– –
-46,110
Closed -$2.12M
VATE icon
34
CALL
INNOVATE Corp
VATE
$95.6M
– –
-3,500
Closed -$117K
VRRM icon
35
Verra Mobility
VRRM
$538M
– –
-130,000
Closed -$1.34M
WH icon
36
Wyndham Hotels & Resorts
WH
$5.01B
– –
-102,400
Closed -$4.36M
LCAHW
37
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-35,000
Closed -$189K
1
2

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Venator Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Venator Capital Management held 46 positions worth $188M, up 24% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Venator Capital Management withdrew a net $26.8M in Q3 2020, closing 12 positions and reducing 8 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Venator Capital Management opened a new position in WillScot Mobile Mini Holdings worth $4.91M.

  • Venator Capital Management's largest Q3 2020 buy was WillScot Mobile Mini Holdings: 294,600 shares worth $4.91M.
  • Venator Capital Management added most to OptimizeRx in Q3 2020, an estimated $3.74M increase.
  • Venator Capital Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $9.03M.
  • Venator Capital Management fully exited Wyndham Hotels & Resorts in Q3 2020, selling an estimated $4.36M.
  • Venator Capital Management's ten largest holdings make up 69% of its $188M portfolio in Q3 2020.
  • Venator Capital Management opened 7 new positions and closed 12 in Q3 2020.
  • Venator Capital Management's portfolio value rose 24% quarter-over-quarter to $188M.

Based on Venator Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.