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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
+16.54%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$31.8M
(+13%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
32
New
4
Increased
6
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$4.67M |
| 2 |
Charter Communications
CHTR
|
+$1.64M |
| 3 |
First Citizens BancShares
FCNCA
|
+$868K |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$791K |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$3.59M |
| 2 |
Spotify
SPOT
|
+$2.79M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.01% |
| 2 | Financials | 29.66% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
26
DELISTED
MRC Global
MRC
| $352K | 0.13% |
+35,000
| New | +$331K |
|
27
Dollar General
DG
$27.2B
| $340K | 0.12% |
+2,000
| New | +$395K |
|
28
Walt Disney
DIS
$184B
| – | – |
-5,400
| Closed | -$541K |
|
|
FYBR
29
DELISTED
Frontier Communications
FYBR
| – | – |
-72,255
| Closed | -$1.65M |
|
|
SCHW
30
Charles Schwab
SCHW
$192B
| – | – |
-38,765
| Closed | -$2.03M |
|
31
Truist Financial
TFC
$64.9B
| – | – |
-10,000
| Closed | -$341K |
|
|
ZIMV
32
DELISTED
ZimVie
ZIMV
| – | – |
-15,000
| Closed | -$108K |
|
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Venator Management's Q2 2023 Portfolio in Review
As of Q2 2023, Venator Management held 32 positions worth $274M, up 13% from $242M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Venator Management's Q2 2023 filing shows 4 new, 6 increased, 14 reduced and 5 closed positions. Its largest new stake was Caesars Entertainment: 102,800 shares worth $5.24M. The largest sale was Uber, an estimated $3.59M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
- Venator Management's largest Q2 2023 buy was Caesars Entertainment: 102,800 shares worth $5.24M.
- Venator Management added most to Charter Communications in Q2 2023, an estimated $1.64M increase.
- Venator Management's biggest Q2 2023 reduction was Uber, cutting an estimated $3.59M.
- Venator Management fully exited Charles Schwab in Q2 2023, selling an estimated $2.03M.
- Venator Management's ten largest holdings make up 82% of its $274M portfolio in Q2 2023.
- Venator Management opened 4 new positions and closed 5 in Q2 2023.
- Venator Management's portfolio value rose 13% quarter-over-quarter to $274M.
Based on Venator Management's 13F filing for Q2 2023, filed 14 Aug 2023.