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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
-13.06%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$51.5M
(-14%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
32
New
6
Increased
10
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14.4M |
| 2 |
Amazon
AMZN
|
+$4.41M |
| 3 |
RH
RH
|
+$3.43M |
| 4 |
CSX Corp
CSX
|
+$3.02M |
| 5 |
CarMax
KMX
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$11.6M |
| 2 |
PPLI
People Inc
PPLI
|
+$9.97M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.68% |
| 2 | Financials | 22.63% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$92.9B
| $425K | 0.14% |
9,070
-10,385
| -53% | -$500K |
|
27
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-149,710
| Closed | -$1.55M |
|
|
28
Organon & Co
OGN
$3.6B
| – | – |
-379,749
| Closed | -$11.6M |
|
29
Roblox
RBLX
$27.3B
| – | – |
-5,000
| Closed | -$516K |
|
30
Boston Beer
SAM
$1.91B
| – | – |
-3,931
| Closed | -$1.99M |
|
31
SS&C Technologies
SSNC
$19.1B
| – | – |
-2,450
| Closed | -$201K |
|
|
AGCB
32
DELISTED
Altimeter Growth Corp 2
AGCB
| – | – |
-25,000
| Closed | -$247K |
|
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Venator Management's Q1 2022 Portfolio in Review
As of Q1 2022, Venator Management held 32 positions worth $314M, down 14% from $366M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Venator Management's Q1 2022 filing shows 6 new, 10 increased, 9 reduced and 6 closed positions. Its largest new stake was Netflix: 345,520 shares worth $12.9M. The largest sale was Organon & Co, an estimated $11.6M.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 55% a quarter earlier, followed by Financials and Technology.
- Venator Management's largest Q1 2022 buy was Netflix: 345,520 shares worth $12.9M.
- Venator Management added most to Amazon in Q1 2022, an estimated $4.41M increase.
- Venator Management's biggest Q1 2022 reduction was People Inc, cutting an estimated $9.97M.
- Venator Management fully exited Organon & Co in Q1 2022, selling an estimated $11.6M.
- Venator Management's ten largest holdings make up 77% of its $314M portfolio in Q1 2022.
- Venator Management opened 6 new positions and closed 6 in Q1 2022.
- Venator Management's portfolio value fell 14% quarter-over-quarter to $314M.
Based on Venator Management's 13F filing for Q1 2022, filed 13 May 2022.