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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
+6.56%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$41.3M
Cap. Flow
-$34.9M
Cap. Flow %
-31.6%
Top 10 Hldgs %
79.84%
Holding
29
New
6
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$7.92M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$5.86M
3
KNL
Knoll, Inc.
KNL
+$4.69M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.78M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.64M

Top Sells

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$8.53M
2
M icon
Macy's
M
+$7.17M
3
MODN
MODEL N, INC.
MODN
+$6.45M
4
SPB icon
Spectrum Brands
SPB
+$4.9M
5
OTEX icon
Open Text
OTEX
+$4.68M

Sector Composition

Rank Sector Weight
1 Communication Services 31.52%
2 Consumer Discretionary 26.26%
3 Miscellaneous 23.65%
4 Industrials 11.95%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1
DELISTED
Audacy, Inc.
AUD
$25.2M 22.78%
1,646,894
-591,666
-26% -$8.53M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.3M 15.65%
200,000
-200,000
-50% -$17.2M
SKY icon
3
Champion Homes
SKY
$4.89B
$8.79M 7.95%
569,633
-22,683
-4% -$298K
HRG
4
DELISTED
HRG Group, Inc.
HRG
$8.06M 7.29%
+518,163
New +$7.92M
CALD
5
DELISTED
Callidus Software, Inc.
CALD
$7.32M 6.62%
435,545
+40,900
+10% +$698K
APEX
6
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.89M 5.32%
+18,696
New +$5.86M
KNL
7
DELISTED
Knoll, Inc.
KNL
$5.35M 4.84%
+191,629
New +$4.69M
KVHI icon
8
KVH Industries
KVHI
$140M
$3.72M 3.36%
314,876
-218
-0.1% -$2.15K
SGC icon
9
Superior Group of Companies
SGC
$194M
$3.36M 3.04%
171,215
+194
+0.1% +$3.66K
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
$3.3M 2.99%
399,403
-172,059
-30% -$1.51M
ACAT
11
DELISTED
Arctic Cat Inc
ACAT
$2.96M 2.68%
197,307
+7,207
+4% +$111K
MGA icon
12
Magna International
MGA
$17.6B
$2.69M 2.43%
62,000
-81,597
-57% -$3.43M
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
$2.66M 2.4%
+72,003
New +$2.78M
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.65M 2.39%
+80,572
New +$2.64M
ERII icon
15
Energy Recovery
ERII
$403M
$2.49M 2.25%
240,675
-169,325
-41% -$2.03M
PACEU
16
DELISTED
Pace Holdings Corp.
PACEU
$1.04M 0.94%
102,800
– –
PACEW
17
DELISTED
Pace Holdings Corp. Warrants
PACEW
$62K 0.06%
+102,800
New +$49.8K
AAOI icon
18
Applied Optoelectronics
AAOI
$9.62B
– –
-144,272
Closed -$3.2M
TBHC
19
DELISTED
The Brand House Collective
TBHC
– –
-266,932
Closed -$3.25M
M icon
20
Macy's
M
$5.92B
– –
-193,430
Closed -$7.17M
OTEX icon
21
Open Text
OTEX
$6.1B
– –
-144,460
Closed -$4.68M
SPB icon
22
Spectrum Brands
SPB
$2.04B
– –
-35,602
Closed -$4.9M
MODN
23
DELISTED
MODEL N, INC.
MODN
– –
-580,597
Closed -$6.45M
IVTY
24
DELISTED
Invuity, Inc
IVTY
– –
-275,521
Closed -$3.78M
FENX
25
DELISTED
Fenix Parts, Inc.
FENX
– –
-982,867
Closed -$3.89M

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Venator Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Venator Capital Management held 29 positions worth $111M, down 27% from $152M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Venator Capital Management withdrew a net $34.9M in Q4 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was Macy's, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Venator Capital Management opened a new position in HRG Group, Inc. worth $8.06M.

  • Venator Capital Management's largest Q4 2016 buy was HRG Group, Inc.: 518,163 shares worth $8.06M.
  • Venator Capital Management added most to Callidus Software, Inc. in Q4 2016, an estimated $698K increase.
  • Venator Capital Management's biggest Q4 2016 reduction was Audacy, Inc., cutting an estimated $8.53M.
  • Venator Capital Management fully exited Macy's in Q4 2016, selling an estimated $7.17M.
  • Venator Capital Management's ten largest holdings make up 80% of its $111M portfolio in Q4 2016.
  • Venator Capital Management opened 6 new positions and closed 8 in Q4 2016.
  • Venator Capital Management's portfolio value fell 27% quarter-over-quarter to $111M.

Based on Venator Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.