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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
+1.39%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$7.13M
(-1.9%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
29
New
3
Increased
8
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$11M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$9.17M |
| 3 |
Visa
V
|
+$9M |
| 4 |
Uber
UBER
|
+$5.16M |
| 5 |
Boston Beer
SAM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$14.1M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$6.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.47M |
| 4 |
SS&C Technologies
SSNC
|
+$4.77M |
| 5 |
ITI
Iteris, Inc.
ITI
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.39% |
| 2 | Financials | 22.84% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SS&C Technologies
SSNC
$19.1B
| $201K | 0.06% |
2,450
-62,002
| -96% | -$4.77M |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| – | – |
-80,000
| Closed | -$1.74M |
|
28
Kinross Gold
KGC
$32.4B
| – | – |
-588,625
| Closed | -$3.15M |
|
|
ITI
29
DELISTED
Iteris, Inc.
ITI
| – | – |
-725,000
| Closed | -$3.83M |
|
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Venator Management's Q4 2021 Portfolio in Review
As of Q4 2021, Venator Management held 29 positions worth $366M, down 1.9% from $373M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Venator Management's Q4 2021 filing shows 3 new, 8 increased, 14 reduced and 3 closed positions. Its largest new stake was Frontier Communications: 295,799 shares worth $8.72M. The largest sale was JPMorgan Chase, an estimated $14.1M.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
- Venator Management's largest Q4 2021 buy was Frontier Communications: 295,799 shares worth $8.72M.
- Venator Management added most to People Inc in Q4 2021, an estimated $11M increase.
- Venator Management's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $14.1M.
- Venator Management fully exited Iteris, Inc. in Q4 2021, selling an estimated $3.83M.
- Venator Management's ten largest holdings make up 79% of its $366M portfolio in Q4 2021.
- Venator Management opened 3 new positions and closed 3 in Q4 2021.
- Venator Management's portfolio value fell 1.9% quarter-over-quarter to $366M.
Based on Venator Management's 13F filing for Q4 2021, filed 11 Feb 2022.