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VM
Venator Management Portfolio holdings
AUM
$444M
1-Year Est. Return
10.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$33.4M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
36
New
1
Increased
15
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$9.79M |
| 2 |
T-Mobile US
TMUS
|
+$9.68M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.77M |
| 5 |
Visa
V
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 2 |
Bank of America
BAC
|
+$4.91M |
| 3 |
Zillow
ZG
|
+$2.7M |
| 4 |
ITI
Iteris, Inc.
ITI
|
+$2.5M |
| 5 |
Allegiant Air
ALGT
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.95% |
| 2 | Financials | 27.73% |
| 3 | Technology | 16.04% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$103B
| $1.14M | 0.34% |
6,505
| – | – |
|
27
Charter Communications
CHTR
$18.4B
| $855K | 0.25% |
1,386
-866
| -38% | -$541K |
|
28
Roblox
RBLX
$27.3B
| $324K | 0.1% |
+5,000
| New | +$348K |
|
29
CarMax
KMX
$8.5B
| $285K | 0.08% |
2,145
| – | – |
|
30
Eagle Materials
EXP
$6.4B
| $235K | 0.07% |
1,751
-13,408
| -88% | -$1.62M |
|
31
Citigroup
C
$234B
| $202K | 0.06% |
2,775
-6,730
| -71% | -$449K |
|
32
Apple
AAPL
$4.46T
| – | – |
-15,650
| Closed | -$2.08M |
|
33
Moody's
MCO
$84B
| – | – |
-1,200
| Closed | -$348K |
|
34
Microsoft
MSFT
$3.68T
| – | – |
-1,849
| Closed | -$411K |
|
35
Newmont
NEM
$124B
| – | – |
-8,508
| Closed | -$510K |
|
36
US Bancorp
USB
$102B
| – | – |
-24,284
| Closed | -$1.13M |
|
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Venator Management's Q1 2021 Portfolio in Review
As of Q1 2021, Venator Management held 36 positions worth $338M, up 11% from $305M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Venator Management deployed $12.9M of net new capital in Q1 2021, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Roblox: 5,000 shares worth $324K.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.39M trimmed.
- Venator Management's largest Q1 2021 buy was Roblox: 5,000 shares worth $324K.
- Venator Management added most to Baldwin Insurance Group in Q1 2021, an estimated $9.79M increase.
- Venator Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.39M.
- Venator Management fully exited Apple in Q1 2021, selling an estimated $2.08M.
- Venator Management's ten largest holdings make up 72% of its $338M portfolio in Q1 2021.
- Venator Management opened 1 new position and closed 5 in Q1 2021.
- Venator Management's portfolio value rose 11% quarter-over-quarter to $338M.
Based on Venator Management's 13F filing for Q1 2021, filed 14 May 2021.