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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
+1.16%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$14.5M
(-6.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
32
New
5
Increased
10
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.8M |
| 2 |
PNC Financial Services
PNC
|
+$3.69M |
| 3 |
Hertz
HTZ
|
+$2.56M |
| 4 |
Charter Communications
CHTR
|
+$2.2M |
| 5 |
CSX Corp
CSX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.25M |
| 2 |
Uber
UBER
|
+$5.58M |
| 3 |
Apollo Global Management
APO
|
+$5.01M |
| 4 |
Ally Financial
ALLY
|
+$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.22% |
| 2 | Financials | 34.2% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Technology | 10.17% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.5B
| $1.18M | 0.54% |
19,388
+7,269
| +60% | +$467K |
|
27
Liberty Broadband Class C
LBRDK
$5.21B
| $1.08M | 0.49% |
14,225
-28,260
| -67% | -$2.3M |
|
|
ZIMV
28
DELISTED
ZimVie
ZIMV
| $1.07M | 0.49% |
+115,000
| New | +$1M |
|
29
Lyft
LYFT
$6.62B
| $523K | 0.24% |
+47,500
| New | +$573K |
|
30
ON Semiconductor
ON
$32.2B
| $374K | 0.17% |
+6,000
| New | +$400K |
|
31
Warner Bros
WBD
$70.2B
| – | – |
-123,575
| Closed | -$1.42M |
|
32
Zillow
ZG
$7.91B
| – | – |
-20,000
| Closed | -$573K |
|
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Venator Management's Q4 2022 Portfolio in Review
As of Q4 2022, Venator Management held 32 positions worth $220M, down 6.2% from $234M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Venator Management withdrew a net $14.5M in Q4 2022, closing 2 positions and reducing 14 holdings. Its most notable exit was Warner Bros, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Venator Management opened a new position in PNC Financial Services worth $3.7M.
- Venator Management's largest Q4 2022 buy was PNC Financial Services: 23,440 shares worth $3.7M.
- Venator Management added most to Amazon in Q4 2022, an estimated $3.8M increase.
- Venator Management's biggest Q4 2022 reduction was Netflix, cutting an estimated $6.25M.
- Venator Management fully exited Warner Bros in Q4 2022, selling an estimated $1.42M.
- Venator Management's ten largest holdings make up 77% of its $220M portfolio in Q4 2022.
- Venator Management opened 5 new positions and closed 2 in Q4 2022.
- Venator Management's portfolio value fell 6.2% quarter-over-quarter to $220M.
Based on Venator Management's 13F filing for Q4 2022, filed 14 Feb 2023.