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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
+1.13%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$7.52M
(-3.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
31
New
2
Increased
6
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$7.59M |
| 2 |
Amazon
AMZN
|
+$3.51M |
| 3 |
Spotify
SPOT
|
+$3.11M |
| 4 |
Netflix
NFLX
|
+$1.41M |
| 5 |
EQT Corp
EQT
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$4.09M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.75M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$2.39M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$1.46M |
| 5 |
Uber
UBER
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.68% |
| 2 | Financials | 32.58% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$184B
| $509K | 0.22% |
5,400
| – | – |
|
27
Charter Communications
CHTR
$18.4B
| $216K | 0.09% |
711
-100
| -12% | -$42.8K |
|
28
First Citizens BancShares
FCNCA
$25.9B
| – | – |
-1,500
| Closed | -$981K |
|
29
The Honest Company
HNST
$519M
| – | – |
-100,000
| Closed | -$292K |
|
30
Phathom Pharmaceuticals
PHAT
$775M
| – | – |
-25,000
| Closed | -$211K |
|
31
Roblox
RBLX
$27.3B
| – | – |
-15,000
| Closed | -$493K |
|
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Venator Management's Q3 2022 Portfolio in Review
As of Q3 2022, Venator Management held 31 positions worth $234M, down 3.1% from $242M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Venator Management's Q3 2022 filing shows 2 new, 6 increased, 17 reduced and 4 closed positions. Its largest new stake was Spotify: 29,067 shares worth $2.51M. The largest sale was Warner Bros, an estimated $4.09M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 49% a quarter earlier, followed by Financials and Technology.
- Venator Management's largest Q3 2022 buy was Spotify: 29,067 shares worth $2.51M.
- Venator Management added most to Ally Financial in Q3 2022, an estimated $7.59M increase.
- Venator Management's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $4.09M.
- Venator Management fully exited First Citizens BancShares in Q3 2022, selling an estimated $981K.
- Venator Management's ten largest holdings make up 78% of its $234M portfolio in Q3 2022.
- Venator Management opened 2 new positions and closed 4 in Q3 2022.
- Venator Management's portfolio value fell 3.1% quarter-over-quarter to $234M.
Based on Venator Management's 13F filing for Q3 2022, filed 14 Nov 2022.