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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
+28.36%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$47.8M
Cap. Flow
+$18M
Cap. Flow %
7.63%
Top 10 Hldgs %
69.74%
Holding
41
New
12
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$6.66M
2
DIS icon
Walt Disney
DIS
+$4.15M
3
BALY icon
Bally's
BALY
+$3.86M
4
UBER icon
Uber
UBER
+$2.91M
5
CWST icon
Casella Waste Systems
CWST
+$2.85M

Top Sells

Rank Stock Value
1
RDVT icon
Red Violet
RDVT
+$6.21M
2
SKY icon
Champion Homes
SKY
+$3.66M
3
UPLD icon
Upland Software
UPLD
+$3.1M
4
XPO icon
XPO
XPO
+$2.38M
5
TSLA icon
Tesla
TSLA
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Industrials 12.36%
3 Communication Services 4.6%
4 Technology 3.62%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$49M 20.79%
250,000
+35,000
+16% +$6.12M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$46.7M 19.82%
125,000
– –
CLOU icon
3
PUT
Global X Cloud Computing ETF
CLOU
$236M
$20.8M 8.83%
+746,300
New +$19.2M
OPRX icon
4
OptimizeRx
OPRX
$120M
$8.02M 3.4%
257,448
-55,452
-18% -$1.36M
SKX
5
DELISTED
Skechers
SKX
$7.4M 3.14%
206,000
+40,000
+24% +$1.36M
W icon
6
Wayfair
W
$11.8B
$7.36M 3.12%
32,600
+25,100
+335% +$6.66M
WCC
7
WESCO International
WCC
$15.1B
$6.85M 2.91%
87,300
+22,300
+34% +$1.32M
LOW icon
8
Lowe's Companies
LOW
$121B
$6.4M 2.72%
39,900
+8,200
+26% +$1.33M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.37B
$5.99M 2.54%
258,700
-35,900
-12% -$724K
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.84M 2.48%
59,400
+13,100
+28% +$1.27M
LEA icon
11
Lear
LEA
$7.39B
$5.76M 2.44%
36,200
-7,600
-17% -$1.07M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$5.6M 2.37%
20,500
+5,500
+37% +$1.51M
BALY icon
13
Bally's
BALY
$708M
$5.53M 2.34%
+110,000
New +$3.86M
DIS icon
14
Walt Disney
DIS
$171B
$5.24M 2.22%
+28,900
New +$4.15M
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$4.72M 2%
63,500
-7,700
-11% -$483K
DHI icon
16
D.R. Horton
DHI
$41.2B
$3.45M 1.46%
50,000
-10,000
-17% -$729K
UBER icon
17
Uber
UBER
$145B
$3.31M 1.41%
+65,000
New +$2.91M
ATSG
18
DELISTED
Air Transport Services Group
ATSG
$3.1M 1.32%
99,000
-2,600
-3% -$75.9K
ATKR icon
19
Atkore
ATKR
$2.41B
$3.08M 1.31%
+75,000
New +$2.37M
SPB icon
20
Spectrum Brands
SPB
$2.03B
$3.03M 1.29%
+38,400
New +$2.52M
CWST icon
21
Casella Waste Systems
CWST
$5.76B
$2.97M 1.26%
+48,000
New +$2.85M
UPLD icon
22
Upland Software
UPLD
$13.3M
$2.94M 1.25%
6,400
-7,030
-52% -$3.1M
DKNG icon
23
DraftKings
DKNG
$12.2B
$2.61M 1.11%
56,000
+6,000
+12% +$286K
SPLK
24
CALL
DELISTED
Splunk Inc
SPLK
$2.55M 1.08%
+15,000
New +$2.87M
ZVO
25
DELISTED
Zovio Inc. Common Stock
ZVO
$2.44M 1.04%
515,000
+225,000
+78% +$924K
1
2

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Venator Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Venator Capital Management held 41 positions worth $236M, up 25% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Venator Capital Management deployed $18M of net new capital in Q4 2020, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Walt Disney: 28,900 shares worth $5.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Red Violet, an estimated $6.21M trimmed.

  • Venator Capital Management's largest Q4 2020 buy was Walt Disney: 28,900 shares worth $5.24M.
  • Venator Capital Management added most to Wayfair in Q4 2020, an estimated $6.66M increase.
  • Venator Capital Management's biggest Q4 2020 reduction was Red Violet, cutting an estimated $6.21M.
  • Venator Capital Management fully exited XPO in Q4 2020, selling an estimated $2.38M.
  • Venator Capital Management's ten largest holdings make up 70% of its $236M portfolio in Q4 2020.
  • Venator Capital Management opened 12 new positions and closed 5 in Q4 2020.
  • Venator Capital Management's portfolio value rose 25% quarter-over-quarter to $236M.

Based on Venator Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.