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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
+6.5%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8.55M
(-7.7%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
40
New
17
Increased
1
Reduced
7
Closed
9
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.2M |
| 2 |
Lowe's Companies
LOW
|
+$7.02M |
| 3 |
Fabrinet
FN
|
+$4.85M |
| 4 |
Anywhere Real Estate
HOUS
|
+$2.79M |
| 5 |
GSHTU
Gores Holdings II, Inc. Units
GSHTU
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUD
Audacy, Inc.
AUD
|
+$7.98M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$4.55M |
| 3 |
KVH Industries
KVHI
|
+$3.72M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
+$2.96M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Communication Services | 18.15% |
| 4 | Miscellaneous | 17.68% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $15.8M | 15.53% |
1,107,834
-539,060
| -33% | -$7.98M |
2014 Q4
9 quarters
|
|
|
2
Lowe's Companies
LOW
$104B
| $7.54M | 7.39% |
+91,778
| New | +$7.02M |
2017 Q1
0 quarters
|
|
|
3
Salesforce
CRM
$193B
| $7.43M | 7.28% |
+90,070
| New | +$7.2M |
2017 Q1
0 quarters
|
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $6.15M | 6.03% |
288,208
-147,337
| -34% | -$2.83M |
2014 Q4
9 quarters
|
|
5
Champion Homes
SKY
$4.26B
| $5.83M | 5.71% |
618,914
+49,281
| +9% | +$542K |
2016 Q1
4 quarters
|
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $5M | 4.9% |
258,996
-259,167
| -50% | -$4.55M |
2016 Q4
1 quarter
|
|
|
7
Fabrinet
FN
$16.4B
| $4.91M | 4.81% |
+116,860
| New | +$4.85M |
2017 Q1
0 quarters
|
|
|
KNL
8
DELISTED
Knoll, Inc.
KNL
| $3.58M | 3.51% |
150,229
-41,400
| -22% | -$1.02M |
2016 Q4
1 quarter
|
|
9
Upland Software
UPLD
$9.58M
| $3.39M | 3.33% |
+21,357
| New | +$2.59M |
2017 Q1
0 quarters
|
|
|
APEX
10
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.14M | 3.08% |
12,177
-6,519
| -35% | -$1.78M |
2016 Q4
1 quarter
|
|
|
11
DELISTED
Anywhere Real Estate
HOUS
| $3.05M | 2.99% |
+102,520
| New | +$2.79M |
2017 Q1
0 quarters
|
|
|
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
| $2.68M | 2.63% |
280,695
-118,708
| -30% | -$1.02M |
2016 Q1
4 quarters
|
|
|
GSHTU
13
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $2.65M | 2.6% |
+257,501
| New | +$2.67M |
2017 Q1
0 quarters
|
|
14
Open Text
OTEX
$5.85B
| $2.62M | 2.57% |
+77,100
| New | +$2.56M |
2017 Q1
0 quarters
|
|
15
DELISTED
Emcore Corp
EMKR
| $2.54M | 2.49% |
+28,280
| New | +$2.58M |
2017 Q1
0 quarters
|
|
|
OCLR
16
DELISTED
Oclaro Inc.
OCLR
| $2.41M | 2.36% |
+245,000
| New | +$2.3M |
2017 Q1
0 quarters
|
|
|
CTRL
17
DELISTED
Control4 Corporation
CTRL
| $1.95M | 1.91% |
+123,569
| New | +$1.66M |
2017 Q1
0 quarters
|
|
18
DELISTED
SP Plus Corporation
SP
| $1.79M | 1.76% |
+53,103
| New | +$1.62M |
2017 Q1
0 quarters
|
|
|
IVC
19
DELISTED
Invacare Corporation
IVC
| $1.7M | 1.66% |
+142,700
| New | +$1.71M |
2017 Q1
0 quarters
|
|
|
FNTEU
20
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $1.69M | 1.65% |
+165,500
| New | +$1.67M |
2017 Q1
0 quarters
|
|
21
Superior Group of Companies
SGC
$211M
| $1.44M | 1.41% |
77,480
-93,735
| -55% | -$1.64M |
2014 Q4
9 quarters
|
|
22
CALL
Energy Recovery
ERII
$351M
| $1.25M | 1.22% |
+150,000
| New | +$1.39M |
2017 Q1
0 quarters
|
|
23
Hudson Technologies
HDSN
$215M
| $977K | 0.96% |
+148,102
| New | +$1.08M |
2017 Q1
0 quarters
|
|
24
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $80K | 0.08% |
+105,100
| New | +$81.6K |
2017 Q1
0 quarters
|
|
|
HUNTW
25
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $13K | 0.01% |
+16,235
| New | +$12.7K |
2017 Q1
0 quarters
|
|
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Venator Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Venator Capital Management held 40 positions worth $102M, down 7.7% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Venator Capital Management withdrew a net $3.64M in Q1 2017, closing 9 positions and reducing 7 holdings. Its most notable exit was KVH Industries, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Venator Capital Management opened a new position in Salesforce worth $7.43M.
- Venator Capital Management's largest Q1 2017 buy was Salesforce: 90,070 shares worth $7.43M.
- Venator Capital Management added most to Champion Homes in Q1 2017, an estimated $542K increase.
- Venator Capital Management's biggest Q1 2017 reduction was Audacy, Inc., cutting an estimated $7.98M.
- Venator Capital Management fully exited KVH Industries in Q1 2017, selling an estimated $3.72M.
- Venator Capital Management's ten largest holdings make up 62% of its $102M portfolio in Q1 2017.
- Venator Capital Management opened 17 new positions and closed 9 in Q1 2017.
- Venator Capital Management's portfolio value fell 7.7% quarter-over-quarter to $102M.
Based on Venator Capital Management's 13F filing for Q1 2017, filed 15 May 2017.