We are live on
!
Find out more
VCM
Venator Capital Management Portfolio holdings
AUM
$48.7M
1-Year Est. Return
87.97%
This Fund
S&P 500
This Quarter
Est. Return
+28.36%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$47.8M
(+25%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
41
New
12
Increased
9
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$6.66M |
| 2 |
Walt Disney
DIS
|
+$4.15M |
| 3 |
Bally's
BALY
|
+$3.86M |
| 4 |
Uber
UBER
|
+$2.91M |
| 5 |
Casella Waste Systems
CWST
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Violet
RDVT
|
+$6.21M |
| 2 |
Champion Homes
SKY
|
+$3.66M |
| 3 |
Upland Software
UPLD
|
+$3.1M |
| 4 |
XPO
XPO
|
+$2.38M |
| 5 |
Tesla
TSLA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.56% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Industrials | 12.36% |
| 4 | Communication Services | 4.6% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Red Violet
RDVT
$1.22B
| $2.29M | 0.97% |
87,499
-261,245
| -75% | -$6.21M |
|
27
Levi Strauss
LEVI
$7.63B
| $2.28M | 0.97% |
+113,700
| New | +$2.03M |
|
|
28
Champion Homes
SKY
$4.59B
| $1.93M | 0.82% |
62,500
-124,025
| -66% | -$3.66M |
|
29
Caesarstone
CSTE
$104M
| $1.29M | 0.55% |
+100,000
| New | +$1.14M |
|
|
LOVE
30
LoveSac
LOVE
$215M
| $1.03M | 0.44% |
+24,000
| New | +$791K |
|
|
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
| $717K | 0.3% |
+120,500
| New | +$559K |
|
32
Vision Marine Technologies
VMAR
$5M
| – | – |
0
| – | – |
|
33
CALL
OR Royalties Inc
OR
$6.66B
| $317K | 0.13% |
25,000
| – | – |
|
34
Opendoor
OPEN
$2.57B
| – | – |
-120,590
| Closed | -$1.61M |
|
35
PUT
First Trust Cloud Computing ETF
SKYY
$3.36B
| – | – |
-250,000
| Closed | -$19.6M |
|
|
36
Tesla
TSLA
$1.41T
| – | – |
-15,000
| Closed | -$2.15M |
|
|
37
XPO
XPO
$20.9B
| – | – |
-81,248
| Closed | -$2.38M |
|
|
GNOG
38
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – |
-110,000
| Closed | -$1.58M |
|
Similar funds
GIA
NSRI
WRCAI
VPI
MCAV
SIM
JMF
OMC
Venator Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Venator Capital Management held 41 positions worth $236M, up 25% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Venator Capital Management deployed $9.48M of net new capital in Q4 2020, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Walt Disney: 28,900 shares worth $5.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Red Violet, an estimated $6.21M trimmed.
- Venator Capital Management's largest Q4 2020 buy was Walt Disney: 28,900 shares worth $5.24M.
- Venator Capital Management added most to Wayfair in Q4 2020, an estimated $6.66M increase.
- Venator Capital Management's biggest Q4 2020 reduction was Red Violet, cutting an estimated $6.21M.
- Venator Capital Management fully exited XPO in Q4 2020, selling an estimated $2.38M.
- Venator Capital Management's ten largest holdings make up 70% of its $236M portfolio in Q4 2020.
- Venator Capital Management opened 12 new positions and closed 5 in Q4 2020.
- Venator Capital Management's portfolio value rose 25% quarter-over-quarter to $236M.
Based on Venator Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.