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
+19.12%
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
+$30.6M
Cap. Flow
+$21.7M
Cap. Flow %
21.06%
Top 10 Hldgs %
83.4%
Holding
17
New
6
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$8M
2
LOCK
LifeLock, Inc.
LOCK
+$6.73M
3
AX icon
Axos Financial
AX
+$4.64M
4
RAD
Rite Aid Corporation
RAD
+$4.11M
5
NNBR icon
NN Inc
NNBR
+$3.22M

Top Sells

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$3.97M
2
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$3.07M
3
MPAA icon
Motorcar Parts of America
MPAA
+$2.49M
4
CALD
Callidus Software, Inc.
CALD
+$1.02M
5
IDTI
Integrated Device Technology I
IDTI
+$892K

Sector Composition

Rank Sector Weight
1 Communication Services 32.93%
2 Technology 17.62%
3 Consumer Discretionary 16.11%
4 Industrials 6.31%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1
DELISTED
Audacy, Inc.
AUD
$20.3M 19.77%
1,809,201
-52,297
-3% -$586K
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$11M 10.71%
417,865
-34,800
-8% -$892K
CALD
3
DELISTED
Callidus Software, Inc.
CALD
$10.6M 10.31%
570,720
-53,808
-9% -$1.02M
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.07M 7.85%
+252,938
New +$8M
LOCK
5
DELISTED
LifeLock, Inc.
LOCK
$7.52M 7.31%
+524,000
New +$6.73M
MPAA icon
6
Motorcar Parts of America
MPAA
$266M
$7.16M 6.97%
211,815
-69,800
-25% -$2.49M
SPB icon
7
Spectrum Brands
SPB
$2.03B
$6.19M 6.02%
60,800
+11,600
+24% +$1.11M
AMCX icon
8
AMC Global Media
AMCX
$450M
$5.46M 5.31%
73,138
+28,137
+63% +$2.16M
SGC icon
9
Superior Group of Companies
SGC
$199M
$5.01M 4.87%
294,974
-225,775
-43% -$3.97M
PATK icon
10
Patrick Industries
PATK
$2.87B
$4.39M 4.28%
227,338
+58,736
+35% +$1.09M
RAD
11
DELISTED
Rite Aid Corporation
RAD
$4.35M 4.23%
+27,745
New +$4.11M
AX icon
12
Axos Financial
AX
$5.58B
$4.14M 4.03%
+196,934
New +$4.64M
ERII icon
13
Energy Recovery
ERII
$420M
$3.32M 3.23%
+469,592
New +$2.96M
NNBR icon
14
NN Inc
NNBR
$237M
$3.17M 3.08%
+198,733
New +$3.22M
PACEU
15
DELISTED
Pace Holdings Corp.
PACEU
$1.18M 1.15%
116,000
-34,000
-23% -$346K
AZUR
16
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-517,913
Closed -$3.07M

Similar funds

GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
NSRI
New Silk Road Investment Singapore $50.4M AUM 32.31% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
JMF
Johnson Midwest Financial Glidden, Iowa $44.7M AUM 21.66% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

Venator Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Venator Capital Management held 17 positions worth $103M, up 42% from $72.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Venator Capital Management deployed $21.7M of net new capital in Q4 2015, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 252,938 shares worth $8.07M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Superior Group of Companies, an estimated $3.97M trimmed.

  • Venator Capital Management's largest Q4 2015 buy was CABLEVISION SYS CP NY GRP CL-A: 252,938 shares worth $8.07M.
  • Venator Capital Management added most to AMC Global Media in Q4 2015, an estimated $2.16M increase.
  • Venator Capital Management's biggest Q4 2015 reduction was Superior Group of Companies, cutting an estimated $3.97M.
  • Venator Capital Management fully exited AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q4 2015, selling an estimated $3.07M.
  • Venator Capital Management's ten largest holdings make up 83% of its $103M portfolio in Q4 2015.
  • Venator Capital Management opened 6 new positions and closed 1 in Q4 2015.
  • Venator Capital Management's portfolio value rose 42% quarter-over-quarter to $103M.

Based on Venator Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.