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VM
Venator Management Portfolio holdings
AUM
$444M
1-Year Est. Return
10.29%
This Fund
S&P 500
This Quarter
Est. Return
+17.51%
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
+$22.6M
(+10%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
33
New
3
Increased
10
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.84M |
| 2 |
PNC Financial Services
PNC
|
+$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
| 4 |
Truist Financial
TFC
|
+$437K |
| 5 |
Amazon
AMZN
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$2.73M |
| 2 |
Uber
UBER
|
+$2.57M |
| 3 |
EQT Corp
EQT
|
+$1.82M |
| 4 |
CSX Corp
CSX
|
+$1.5M |
| 5 |
Walt Disney
DIS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.5% |
| 2 | Financials | 32.98% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$64.9B
| $341K | 0.14% |
+10,000
| New | +$437K |
|
27
First Citizens BancShares
FCNCA
$25.9B
| $243K | 0.1% |
+250
| New | +$186K |
|
|
ZIMV
28
DELISTED
ZimVie
ZIMV
| $108K | 0.04% |
15,000
-100,000
| -87% | -$852K |
|
|
29
EQT Corp
EQT
$34B
| – | – |
-53,750
| Closed | -$1.82M |
|
30
CarMax
KMX
$8.5B
| – | – |
-19,388
| Closed | -$1.18M |
|
31
Lyft
LYFT
$6.62B
| – | – |
-47,500
| Closed | -$523K |
|
32
ON Semiconductor
ON
$32.2B
| – | – |
-6,000
| Closed | -$374K |
|
33
Zillow
Z
$7.82B
| – | – |
-39,117
| Closed | -$1.26M |
|
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Venator Management's Q1 2023 Portfolio in Review
As of Q1 2023, Venator Management held 33 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Venator Management withdrew a net $9.13M in Q1 2023, closing 5 positions and reducing 14 holdings. Its most notable exit was EQT Corp, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Venator Management opened a new position in Charles Schwab worth $2.03M.
- Venator Management's largest Q1 2023 buy was Charles Schwab: 38,765 shares worth $2.03M.
- Venator Management added most to PNC Financial Services in Q1 2023, an estimated $1.24M increase.
- Venator Management's biggest Q1 2023 reduction was Frontier Communications, cutting an estimated $2.73M.
- Venator Management fully exited EQT Corp in Q1 2023, selling an estimated $1.82M.
- Venator Management's ten largest holdings make up 81% of its $242M portfolio in Q1 2023.
- Venator Management opened 3 new positions and closed 5 in Q1 2023.
- Venator Management's portfolio value rose 10% quarter-over-quarter to $242M.
Based on Venator Management's 13F filing for Q1 2023, filed 12 May 2023.