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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
+9.23%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$14.7M
Cap. Flow
-$9.04M
Cap. Flow %
-2.62%
Top 10 Hldgs %
84.35%
Holding
27
New
2
Increased
5
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.33M
2
V icon
Visa
V
+$3.66M
3
CZR icon
Caesars Entertainment
CZR
+$1.67M
4
AMZN icon
Amazon
AMZN
+$678K
5
TSVT
2seventy bio
TSVT
+$180K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$4.86M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.06M
3
NFLX icon
Netflix
NFLX
+$1.92M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 37.18%
2 Financials 28.16%
3 Consumer Discretionary 23.25%
4 Technology 9.63%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$17.6B
– –
-30,686
Closed -$4.86M
1
2

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Venator Management's Q3 2024 Portfolio in Review

As of Q3 2024, Venator Management held 27 positions worth $345M, up 4.5% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Venator Management's Q3 2024 filing shows 2 new, 5 increased, 15 reduced and 4 closed positions. Its largest new stake was Starbucks: 73,750 shares worth $7.19M. The largest sale was WESCO International, an estimated $4.86M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venator Management's largest Q3 2024 buy was Starbucks: 73,750 shares worth $7.19M.
  • Venator Management added most to Visa in Q3 2024, an estimated $3.66M increase.
  • Venator Management's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $4.06M.
  • Venator Management fully exited WESCO International in Q3 2024, selling an estimated $4.86M.
  • Venator Management's ten largest holdings make up 84% of its $345M portfolio in Q3 2024.
  • Venator Management opened 2 new positions and closed 4 in Q3 2024.
  • Venator Management's portfolio value rose 4.5% quarter-over-quarter to $345M.

Based on Venator Management's 13F filing for Q3 2024, filed 13 Nov 2024.