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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
+22.18%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$36.7M
Cap. Flow
+$7.26M
Cap. Flow %
3.86%
Top 10 Hldgs %
69.36%
Holding
46
New
7
Increased
10
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.71M
2
OPRX icon
OptimizeRx
OPRX
+$3.74M
3
CZR icon
Caesars Entertainment
CZR
+$3.13M
4
UPLD icon
Upland Software
UPLD
+$2.67M
5
DKNG icon
DraftKings
DKNG
+$1.94M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.03M
2
W icon
Wayfair
W
+$5.75M
3
WH icon
Wyndham Hotels & Resorts
WH
+$4.36M
4
WCC
WESCO International
WCC
+$3.62M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.07%
2 Industrials 9.18%
3 Technology 5.14%
4 Healthcare 3.47%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$41.9M 22.27%
+125,000
New +$41.4M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$32.2M 17.13%
215,000
-175,000
-45% -$26.3M
SKYY icon
3
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$19.6M 10.44%
+250,000
New +$19.4M
OPRX icon
4
OptimizeRx
OPRX
$120M
$6.52M 3.47%
312,900
+217,900
+229% +$3.74M
LOW icon
5
Lowe's Companies
LOW
$121B
$5.26M 2.8%
31,700
-4,500
-12% -$693K
UPLD icon
6
Upland Software
UPLD
$13.3M
$5.06M 2.69%
13,430
+7,395
+123% +$2.67M
SKX
7
DELISTED
Skechers
SKX
$5.02M 2.67%
166,000
+38,900
+31% +$1.16M
SKY icon
8
Champion Homes
SKY
$4.41B
$4.99M 2.66%
186,525
-2,375
-1% -$64.7K
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.91M 2.61%
+294,600
New +$4.71M
LEA icon
10
Lear
LEA
$7.39B
$4.78M 2.54%
43,800
+14,400
+49% +$1.64M
RDVT icon
11
Red Violet
RDVT
$957M
$4.59M 2.44%
348,744
+63,821
+22% +$1.15M
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.56M 2.42%
46,300
+3,200
+7% +$284K
DHI icon
13
D.R. Horton
DHI
$41.2B
$4.54M 2.41%
60,000
+18,699
+45% +$1.28M
CZR icon
14
Caesars Entertainment
CZR
$6.06B
$3.99M 2.12%
+71,200
New +$3.13M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$3.93M 2.09%
15,000
+2,500
+20% +$645K
DKNG icon
16
DraftKings
DKNG
$12.2B
$2.94M 1.57%
+50,000
New +$1.94M
WCC
17
WESCO International
WCC
$15.1B
$2.86M 1.52%
65,000
-84,800
-57% -$3.62M
ATSG
18
DELISTED
Air Transport Services Group
ATSG
$2.55M 1.35%
101,600
-82,023
-45% -$2.05M
XPO icon
19
XPO
XPO
$23.4B
$2.38M 1.27%
81,248
-32,962
-29% -$948K
W icon
20
Wayfair
W
$11.8B
$2.18M 1.16%
7,500
-21,000
-74% -$5.75M
TSLA icon
21
Tesla
TSLA
$1.18T
$2.15M 1.14%
15,000
-76,500
-84% -$9.03M
OPEN icon
22
Opendoor
OPEN
$3.54B
$1.61M 0.86%
+120,590
New +$1.44M
GNOG
23
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.58M 0.84%
110,000
+10,000
+10% +$144K
ZVO
24
DELISTED
Zovio Inc. Common Stock
ZVO
$1.56M 0.83%
290,000
+25,000
+9% +$110K
OR icon
25
CALL
OR Royalties Inc
OR
$5.53B
$296K 0.16%
+25,000
New +$291K
1
2

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Venator Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Venator Capital Management held 46 positions worth $188M, up 24% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Venator Capital Management deployed $7.26M of net new capital in Q3 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 294,600 shares worth $4.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tesla, an estimated $9.03M trimmed.

  • Venator Capital Management's largest Q3 2020 buy was WillScot Mobile Mini Holdings: 294,600 shares worth $4.91M.
  • Venator Capital Management added most to OptimizeRx in Q3 2020, an estimated $3.74M increase.
  • Venator Capital Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $9.03M.
  • Venator Capital Management fully exited Wyndham Hotels & Resorts in Q3 2020, selling an estimated $4.36M.
  • Venator Capital Management's ten largest holdings make up 69% of its $188M portfolio in Q3 2020.
  • Venator Capital Management opened 7 new positions and closed 12 in Q3 2020.
  • Venator Capital Management's portfolio value rose 24% quarter-over-quarter to $188M.

Based on Venator Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.