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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
-23.23%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$72.2M
Cap. Flow
+$2.42M
Cap. Flow %
1%
Top 10 Hldgs %
76.98%
Holding
34
New
8
Increased
6
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.88M
2
NFLX icon
Netflix
NFLX
+$7.38M
3
APO icon
Apollo Global Management
APO
+$7.2M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
ALLY icon
Ally Financial
ALLY
+$2.78M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.46M
2
META icon
Meta Platforms (Facebook)
META
+$3.82M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
RH icon
RH
RH
+$2.8M

Sector Composition

Rank Sector Weight
1 Communication Services 49.32%
2 Financials 29.83%
3 Consumer Discretionary 9.97%
4 Technology 9.49%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$27.3B
$493K 0.2%
+15,000
New +$504K
CHTR icon
27
Charter Communications
CHTR
$18.4B
$380K 0.16%
811
-715
-47% -$349K
HNST icon
28
The Honest Company
HNST
$519M
$292K 0.12%
+100,000
New +$361K
PHAT icon
29
Phathom Pharmaceuticals
PHAT
$775M
$211K 0.09%
+25,000
New +$257K
CMCSA icon
30
Comcast
CMCSA
$92.9B
– –
-9,070
Closed -$425K
EQT icon
31
EQT Corp
EQT
$34B
– –
-55,307
Closed -$1.9M
PPLI
32
People Inc
PPLI
$3.01B
– –
-23,746
Closed -$1.95M
RH icon
33
RH
RH
$3.44B
– –
-8,583
Closed -$2.8M
EXE
34
Expand Energy Corp
EXE
$21.9B
– –
-16,052
Closed -$1.4M
1
2

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HIM
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Venator Management's Q2 2022 Portfolio in Review

As of Q2 2022, Venator Management held 34 positions worth $242M, down 23% from $314M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Venator Management's Q2 2022 filing shows 8 new, 6 increased, 15 reduced and 5 closed positions. Its largest new stake was Warner Bros: 424,795 shares worth $5.7M. The largest sale was T-Mobile US, an estimated $8.46M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venator Management's largest Q2 2022 buy was Warner Bros: 424,795 shares worth $5.7M.
  • Venator Management added most to Netflix in Q2 2022, an estimated $7.38M increase.
  • Venator Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $8.46M.
  • Venator Management fully exited RH in Q2 2022, selling an estimated $2.8M.
  • Venator Management's ten largest holdings make up 77% of its $242M portfolio in Q2 2022.
  • Venator Management opened 8 new positions and closed 5 in Q2 2022.
  • Venator Management's portfolio value fell 23% quarter-over-quarter to $242M.

Based on Venator Management's 13F filing for Q2 2022, filed 15 Aug 2022.