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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
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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 icon
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 icon
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 Held Since
AUD
1
DELISTED
Audacy, Inc.
AUD
$25.2M 22.78%
1,646,894
-591,666
-26% -$8.53M
2014 Q4
8 quarters
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.3M 15.65%
200,000
-200,000
-50% -$17.2M
2016 Q3
1 quarter
SKY icon
3
Champion Homes
SKY
$4.26B
$8.79M 7.95%
569,633
-22,683
-4% -$298K
2016 Q1
3 quarters
HRG
4
DELISTED
HRG Group, Inc.
HRG
$8.06M 7.29%
+518,163
New +$7.92M
2016 Q4
0 quarters
CALD
5
DELISTED
Callidus Software, Inc.
CALD
$7.32M 6.62%
435,545
+40,900
+10% +$698K
2014 Q4
8 quarters
APEX
6
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.89M 5.32%
+18,696
New +$5.86M
2016 Q4
0 quarters
KNL
7
DELISTED
Knoll, Inc.
KNL
$5.35M 4.84%
+191,629
New +$4.69M
2016 Q4
0 quarters
KVHI icon
8
KVH Industries
KVHI
$115M
$3.72M 3.36%
314,876
-218
-0.1% -$2.15K
2016 Q3
1 quarter
SGC icon
9
Superior Group of Companies
SGC
$211M
$3.36M 3.04%
171,215
+194
+0.1% +$3.66K
2014 Q4
8 quarters
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
$3.3M 2.99%
399,403
-172,059
-30% -$1.51M
2016 Q1
3 quarters
ACAT
11
DELISTED
Arctic Cat Inc
ACAT
$2.96M 2.68%
197,307
+7,207
+4% +$111K
2016 Q1
3 quarters
MGA icon
12
Magna International
MGA
$17B
$2.69M 2.43%
62,000
-81,597
-57% -$3.43M
2016 Q1
3 quarters
VSTO icon
13
DELISTED
Vista Outdoor Inc.
VSTO
$2.66M 2.4%
+72,003
New +$2.78M
2016 Q4
0 quarters
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.65M 2.39%
+80,572
New +$2.64M
2016 Q4
0 quarters
ERII icon
15
Energy Recovery
ERII
$351M
$2.49M 2.25%
240,675
-169,325
-41% -$2.03M
2015 Q4
4 quarters
PACEU
16
DELISTED
Pace Holdings Corp.
PACEU
$1.04M 0.94%
102,800
– –
2015 Q3
5 quarters
PACEW
17
DELISTED
Pace Holdings Corp. Warrants
PACEW
$62K 0.06%
+102,800
New +$49.8K
2016 Q4
0 quarters
AAOI icon
18
Applied Optoelectronics
AAOI
$8.55B
– –
-144,272
Closed -$3.2M –
TBHC
19
DELISTED
The Brand House Collective
TBHC
– –
-266,932
Closed -$3.25M –
M icon
20
Macy's
M
$6B
– –
-193,430
Closed -$7.17M –
OTEX icon
21
Open Text
OTEX
$5.85B
– –
-144,460
Closed -$4.68M –
SPB icon
22
Spectrum Brands
SPB
$1.77B
– –
-35,602
Closed -$4.9M –
MODN icon
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.