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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
+14.53%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.9M
Cap. Flow
-$3.75M
Cap. Flow %
-1.24%
Top 10 Hldgs %
78%
Holding
32
New
6
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.52M
2
CZR icon
Caesars Entertainment
CZR
+$2.81M
3
WCC
WESCO International
WCC
+$2.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.43M
5
NVR icon
NVR
NVR
+$790K

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$9.09M
2
UBER icon
Uber
UBER
+$2.78M
3
CHTR icon
Charter Communications
CHTR
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 38.48%
2 Financials 25.52%
3 Consumer Discretionary 18.87%
4 Technology 10.66%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
26
DELISTED
NEVRO CORP.
NVRO
$753K 0.25%
35,000
+10,000
+40% +$178K
TSVT
27
DELISTED
2seventy bio
TSVT
$747K 0.25%
+175,000
New +$538K
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$9.53B
$646K 0.21%
+2,000
New +$627K
MRC
29
DELISTED
MRC Global
MRC
$551K 0.18%
+50,000
New +$524K
HSY icon
30
Hershey
HSY
$37B
$373K 0.12%
+2,000
New +$379K
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$164K 0.05%
+10,000
New +$144K
SPOT icon
32
Spotify
SPOT
$105B
– –
-6,691
Closed -$1.03M
1
2

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HCM
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HIM
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EGP
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OCM
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Venator Management's Q4 2023 Portfolio in Review

As of Q4 2023, Venator Management held 32 positions worth $303M, up 12% from $271M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Venator Management's Q4 2023 filing shows 6 new, 6 increased, 17 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 11,413 shares worth $6.06M. The largest sale was Baldwin Insurance Group, an estimated $9.09M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venator Management's largest Q4 2023 buy was Thermo Fisher Scientific: 11,413 shares worth $6.06M.
  • Venator Management added most to Caesars Entertainment in Q4 2023, an estimated $2.81M increase.
  • Venator Management's biggest Q4 2023 reduction was Baldwin Insurance Group, cutting an estimated $9.09M.
  • Venator Management fully exited Spotify in Q4 2023, selling an estimated $1.03M.
  • Venator Management's ten largest holdings make up 78% of its $303M portfolio in Q4 2023.
  • Venator Management opened 6 new positions and closed 1 in Q4 2023.
  • Venator Management's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Venator Management's 13F filing for Q4 2023, filed 14 Feb 2024.