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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
+67.51%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$53.9M
Cap. Flow
-$7.44M
Cap. Flow %
-4.92%
Top 10 Hldgs %
66.61%
Holding
52
New
13
Increased
8
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$4.26M
2
WCC
WESCO International
WCC
+$2.98M
3
LEA icon
Lear
LEA
+$2.93M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.14M
5
DHI icon
D.R. Horton
DHI
+$2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.06M
2
CRM icon
Salesforce
CRM
+$3.8M
3
META icon
Meta Platforms (Facebook)
META
+$2.82M
4
RLGT icon
Radiant Logistics
RLGT
+$2.4M
5
ROST icon
Ross Stores
ROST
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.09%
2 Consumer Discretionary 30.3%
3 Industrials 10.42%
4 Technology 6.56%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$55.8M 36.93%
390,000
+90,000
+30% +$11.8M
TSLA icon
2
Tesla
TSLA
$1.41T
$6.59M 4.36%
91,500
+10,500
+13% +$568K
W icon
3
Wayfair
W
$14.2B
$5.63M 3.72%
+28,500
New +$4.26M
WCC
4
WESCO International
WCC
$16.3B
$5.26M 3.48%
149,800
+99,800
+200% +$2.98M
RDVT icon
5
Red Violet
RDVT
$1.22B
$5.03M 3.32%
284,923
+51,159
+22% +$956K
LOW icon
6
Lowe's Companies
LOW
$109B
$4.89M 3.23%
36,200
-44,300
-55% -$5.06M
SKY icon
7
Champion Homes
SKY
$4.59B
$4.6M 3.04%
188,900
-66,368
-26% -$1.38M
WH icon
8
Wyndham Hotels & Resorts
WH
$5.01B
$4.36M 2.89%
102,400
+52,400
+105% +$2.14M
ATSG
9
DELISTED
Air Transport Services Group
ATSG
$4.09M 2.7%
183,623
+16,923
+10% +$347K
SKX
10
DELISTED
Skechers
SKX
$3.99M 2.64%
127,100
-38,500
-23% -$1.1M
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.35M 2.22%
43,100
+18,600
+76% +$1.13M
LEA icon
12
Lear
LEA
$6.22B
$3.21M 2.12%
+29,400
New +$2.93M
XPO icon
13
XPO
XPO
$20.9B
$3.05M 2.02%
114,210
-23,131
-17% -$554K
META icon
14
Meta Platforms (Facebook)
META
$1.71T
$2.84M 1.88%
12,500
-13,500
-52% -$2.82M
DHI icon
15
D.R. Horton
DHI
$39.2B
$2.29M 1.51%
+41,301
New +$2M
MCFT icon
16
MasterCraft Boat Holdings
MCFT
$477M
$2.17M 1.44%
+114,000
New +$1.43M
SPB icon
17
Spectrum Brands
SPB
$1.97B
$2.12M 1.4%
+46,110
New +$1.96M
LOVE
18
LoveSac
LOVE
$215M
$2.1M 1.39%
+80,000
New +$1.22M
UPLD icon
19
Upland Software
UPLD
$11.1M
$2.1M 1.39%
6,035
-945
-14% -$294K
GNOG
20
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.64M 1.08%
+100,000
New +$1.02M
BALY icon
21
Bally's
BALY
$487M
$1.58M 1.05%
+71,000
New +$1.25M
HYLN icon
22
Hyliion Holdings
HYLN
$705M
$1.51M 1%
+55,000
New +$665K
SONO icon
23
Sonos
SONO
$1.85B
$1.46M 0.97%
+100,000
New +$1.06M
VRRM icon
24
Verra Mobility
VRRM
$538M
$1.34M 0.88%
130,000
-20,000
-13% -$189K
MCRI icon
25
Monarch Casino & Resort
MCRI
$2.19B
$1.26M 0.83%
37,000
-34,000
-48% -$1.13M
1
2

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Venator Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Venator Capital Management held 52 positions worth $151M, up 55% from $97.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Venator Capital Management withdrew a net $7.44M in Q2 2020, closing 12 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Venator Capital Management opened a new position in Wayfair worth $5.63M.

  • Venator Capital Management's largest Q2 2020 buy was Wayfair: 28,500 shares worth $5.63M.
  • Venator Capital Management added most to WESCO International in Q2 2020, an estimated $2.98M increase.
  • Venator Capital Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $5.06M.
  • Venator Capital Management fully exited Salesforce in Q2 2020, selling an estimated $3.8M.
  • Venator Capital Management's ten largest holdings make up 67% of its $151M portfolio in Q2 2020.
  • Venator Capital Management opened 13 new positions and closed 12 in Q2 2020.
  • Venator Capital Management's portfolio value rose 55% quarter-over-quarter to $151M.

Based on Venator Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.