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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
+0.25%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$3.34M
(-1.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
29
New
2
Increased
6
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$5.11M |
| 2 |
WCC
WESCO International
WCC
|
+$3.07M |
| 3 |
Caesars Entertainment
CZR
|
+$2.74M |
| 4 |
Visa
V
|
+$1.53M |
| 5 |
Amazon
AMZN
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$5.15M |
| 2 |
Ally Financial
ALLY
|
+$3.57M |
| 3 |
Spotify
SPOT
|
+$2.02M |
| 4 |
PNC Financial Services
PNC
|
+$1.34M |
| 5 |
Netflix
NFLX
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.62% |
| 2 | Financials | 29.68% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Technology | 9.8% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
26
DELISTED
NEVRO CORP.
NVRO
| $481K | 0.18% |
25,000
| – | – |
|
|
27
Ally Financial
ALLY
$13.7B
| – | – |
-132,100
| Closed | -$3.57M |
|
28
Dollar General
DG
$27.2B
| – | – |
-2,000
| Closed | -$340K |
|
|
MRC
29
DELISTED
MRC Global
MRC
| – | – |
-35,000
| Closed | -$352K |
|
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Venator Management's Q3 2023 Portfolio in Review
As of Q3 2023, Venator Management held 29 positions worth $271M, down 1.2% from $274M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Venator Management's Q3 2023 filing shows 2 new, 6 increased, 13 reduced and 3 closed positions. Its largest new stake was Capital One: 47,795 shares worth $4.64M. The largest sale was Uber, an estimated $5.15M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
- Venator Management's largest Q3 2023 buy was Capital One: 47,795 shares worth $4.64M.
- Venator Management added most to Caesars Entertainment in Q3 2023, an estimated $2.74M increase.
- Venator Management's biggest Q3 2023 reduction was Uber, cutting an estimated $5.15M.
- Venator Management fully exited Ally Financial in Q3 2023, selling an estimated $3.57M.
- Venator Management's ten largest holdings make up 81% of its $271M portfolio in Q3 2023.
- Venator Management opened 2 new positions and closed 3 in Q3 2023.
- Venator Management's portfolio value fell 1.2% quarter-over-quarter to $271M.
Based on Venator Management's 13F filing for Q3 2023, filed 14 Nov 2023.