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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
+15.7%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$35.1M
Cap. Flow
-$6.93M
Cap. Flow %
-2.05%
Top 10 Hldgs %
80.77%
Holding
31
New
–
Increased
6
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$1.71M
2
TSVT
2seventy bio
TSVT
+$706K
3
WCC
WESCO International
WCC
+$62.8K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$34.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$28.1K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.4M
2
NFLX icon
Netflix
NFLX
+$888K
3
AMZN icon
Amazon
AMZN
+$807K
4
HTZ icon
Hertz
HTZ
+$581K
5
CHTR icon
Charter Communications
CHTR
+$551K

Sector Composition

Rank Sector Weight
1 Communication Services 38.19%
2 Financials 25.92%
3 Consumer Discretionary 19.35%
4 Technology 11.18%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
26
Hertz
HTZ
$798M
$582K 0.17%
74,295
-71,000
-49% -$581K
HTZWW
27
Hertz Global Holdings Warrants
HTZWW
$97.3M
$495K 0.15%
111,400
-100,000
-47% -$470K
NVRO
28
DELISTED
NEVRO CORP.
NVRO
$217K 0.06%
15,000
-20,000
-57% -$331K
HSY icon
29
Hershey
HSY
$37B
– –
-2,000
Closed -$373K
MRC
30
DELISTED
MRC Global
MRC
– –
-50,000
Closed -$551K
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$164K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Venator Management held 31 positions worth $338M, up 12% from $303M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Venator Management's Q1 2024 filing shows 6 increased, 19 reduced and 3 closed positions. The largest sale was Uber, an estimated $2.4M.

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

  • Venator Management added most to Caesars Entertainment in Q1 2024, an estimated $1.71M increase.
  • Venator Management's biggest Q1 2024 reduction was Uber, cutting an estimated $2.4M.
  • Venator Management fully exited MRC Global in Q1 2024, selling an estimated $551K.
  • Venator Management's ten largest holdings make up 81% of its $338M portfolio in Q1 2024.
  • Venator Management opened 0 new positions and closed 3 in Q1 2024.
  • Venator Management's portfolio value rose 12% quarter-over-quarter to $338M.

Based on Venator Management's 13F filing for Q1 2024, filed 13 May 2024.