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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
+5.56%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.2M
Cap. Flow
-$21.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
83.18%
Holding
31
New
3
Increased
3
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$2.15M
2
CZR icon
Caesars Entertainment
CZR
+$1.29M
3
TSVT
2seventy bio
TSVT
+$721K
4
CRM icon
Salesforce
CRM
+$669K
5
ROOT icon
Root
ROOT
+$579K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.35M
2
PNC icon
PNC Financial Services
PNC
+$3.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
4
UBER icon
Uber
UBER
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.78M

Sector Composition

Rank Sector Weight
1 Communication Services 40.8%
2 Financials 24.98%
3 Consumer Discretionary 19.92%
4 Technology 10.3%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-2,000
Closed -$692K
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.9B
– –
-1,000
Closed -$1.64M
HTZ icon
28
Hertz
HTZ
$798M
– –
-74,295
Closed -$582K
HTZWW
29
Hertz Global Holdings Warrants
HTZWW
$97.3M
– –
-111,400
Closed -$495K
PNC icon
30
PNC Financial Services
PNC
$103B
– –
-18,678
Closed -$3.02M
NVRO
31
DELISTED
NEVRO CORP.
NVRO
– –
-15,000
Closed -$217K
1
2

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HIM
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EGP
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Venator Management's Q2 2024 Portfolio in Review

As of Q2 2024, Venator Management held 31 positions worth $331M, down 2.1% from $338M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Venator Management withdrew a net $21.6M in Q2 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was PNC Financial Services, an estimated $3.02M position sold in full.

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

Against the trend, Venator Management opened a new position in XPEL worth $1.78M.

  • Venator Management's largest Q2 2024 buy was XPEL: 50,000 shares worth $1.78M.
  • Venator Management added most to Caesars Entertainment in Q2 2024, an estimated $1.29M increase.
  • Venator Management's biggest Q2 2024 reduction was Netflix, cutting an estimated $3.35M.
  • Venator Management fully exited PNC Financial Services in Q2 2024, selling an estimated $3.02M.
  • Venator Management's ten largest holdings make up 83% of its $331M portfolio in Q2 2024.
  • Venator Management opened 3 new positions and closed 6 in Q2 2024.
  • Venator Management's portfolio value fell 2.1% quarter-over-quarter to $331M.

Based on Venator Management's 13F filing for Q2 2024, filed 12 Aug 2024.