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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
+8.49%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$30.7M
(+9.1%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
35
New
4
Increased
10
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$13.3M |
| 2 |
Amazon
AMZN
|
+$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.88M |
| 4 |
Uber
UBER
|
+$3.74M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.81M |
| 2 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
+$6.96M |
| 3 |
SS&C Technologies
SSNC
|
+$5.51M |
| 4 |
Allegiant Air
ALGT
|
+$3.36M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.97% |
| 2 | Financials | 21.9% |
| 3 | Technology | 13.48% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $349K | 0.09% |
+20,000
| New | +$340K |
|
|
VMEO
27
DELISTED
Vimeo
VMEO
| $232K | 0.06% |
+4,729
| New | +$217K |
|
28
Roblox
RBLX
$27.3B
| $225K | 0.06% |
2,500
-2,500
| -50% | -$201K |
|
|
29
Bank of America
BAC
$451B
| – | – |
-227,611
| Closed | -$8.81M |
|
30
Citigroup
C
$234B
| – | – |
-2,775
| Closed | -$202K |
|
31
Eagle Materials
EXP
$6.4B
| – | – |
-1,751
| Closed | -$235K |
|
32
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-46,800
| Closed | -$1.52M |
|
33
CarMax
KMX
$8.5B
| – | – |
-2,145
| Closed | -$285K |
|
34
PNC Financial Services
PNC
$103B
| – | – |
-6,505
| Closed | -$1.14M |
|
|
MMAC
35
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| – | – |
-305,112
| Closed | -$6.96M |
|
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Venator Management's Q2 2021 Portfolio in Review
As of Q2 2021, Venator Management held 35 positions worth $369M, up 9.1% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Venator Management's Q2 2021 filing shows 4 new, 10 increased, 12 reduced and 7 closed positions. Its largest new stake was Organon & Co: 405,350 shares worth $12.3M. The largest sale was Bank of America, an estimated $8.81M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
- Venator Management's largest Q2 2021 buy was Organon & Co: 405,350 shares worth $12.3M.
- Venator Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $4.88M increase.
- Venator Management's biggest Q2 2021 reduction was SS&C Technologies, cutting an estimated $5.51M.
- Venator Management fully exited Bank of America in Q2 2021, selling an estimated $8.81M.
- Venator Management's ten largest holdings make up 75% of its $369M portfolio in Q2 2021.
- Venator Management opened 4 new positions and closed 7 in Q2 2021.
- Venator Management's portfolio value rose 9.1% quarter-over-quarter to $369M.
Based on Venator Management's 13F filing for Q2 2021, filed 13 Aug 2021.