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Venator Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
93.68%
Top 10 Hldgs %
70.01%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
3
UBER icon
Uber
UBER
+$25.6M
4
BWIN
Baldwin Insurance Group
BWIN
+$22.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 45.52%
2 Financials 28.58%
3 Technology 17.85%
4 Materials 2.8%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$196B
$1.69M 0.56%
+12,558
New +$1.55M
EXP icon
27
Eagle Materials
EXP
$6.4B
$1.54M 0.5%
+15,159
New +$1.41M
CHTR icon
28
Charter Communications
CHTR
$18.4B
$1.49M 0.49%
+2,252
New +$1.43M
USB icon
29
US Bancorp
USB
$102B
$1.13M 0.37%
+24,284
New +$1.03M
PNC icon
30
PNC Financial Services
PNC
$103B
$969K 0.32%
+6,505
New +$831K
C icon
31
Citigroup
C
$234B
$586K 0.19%
+9,505
New +$483K
NEM icon
32
Newmont
NEM
$124B
$510K 0.17%
+8,508
New +$524K
MSFT icon
33
Microsoft
MSFT
$3.68T
$411K 0.13%
+1,849
New +$398K
MCO icon
34
Moody's
MCO
$84B
$348K 0.11%
+1,200
New +$336K
KMX icon
35
CarMax
KMX
$8.5B
$203K 0.07%
+2,145
New +$201K
1
2

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HIM
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Venator Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Venator Management, which disclosed 35 positions worth $305M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Meta Platforms (Facebook): 133,319 shares worth $36.4M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, followed by Financials and Technology.

  • Venator Management's largest Q4 2020 buy was Meta Platforms (Facebook): 133,319 shares worth $36.4M.
  • Venator Management's ten largest holdings make up 70% of its $305M portfolio in Q4 2020.
  • Venator Management disclosed 35 positions in Q4 2020, its first 13F filing on record.

Based on Venator Management's 13F filing for Q4 2020, filed 12 Feb 2021.