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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
+20.1%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
93.68%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 3 |
Uber
UBER
|
+$25.6M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$22.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.52% |
| 2 | Financials | 28.58% |
| 3 | Technology | 17.85% |
| 4 | Materials | 2.8% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.5T
| $36.4M | 11.95% |
+133,319
| New | +$36.5M |
|
|
2
Uber
UBER
$155B
| $29.1M | 9.57% |
+571,411
| New | +$25.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $26.6M | 8.74% |
+303,900
| New | +$25.6M |
|
|
BWIN
4
Baldwin Insurance Group
BWIN
$3.05B
| $23.3M | 7.63% |
+775,915
| New | +$22.4M |
|
5
JPMorgan Chase
JPM
$964B
| $19.7M | 6.45% |
+154,742
| New | +$17.3M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 6.3% |
+82,723
| New | +$18.2M |
|
7
Liberty Broadband Class A
LBRDA
$5.21B
| $18.6M | 6.1% |
+117,827
| New | +$17.8M |
|
8
SS&C Technologies
SSNC
$19.1B
| $14.9M | 4.88% |
+204,445
| New | +$13.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.4M | 4.71% |
+163,780
| New | +$13.8M |
|
10
Bank of America
BAC
$451B
| $11.2M | 3.68% |
+369,867
| New | +$9.91M |
|
11
Liberty Broadband Class C
LBRDK
$5.21B
| $10.2M | 3.35% |
+64,345
| New | +$9.79M |
|
|
ITI
12
DELISTED
Iteris, Inc.
ITI
| $7.88M | 2.59% |
+1,394,000
| New | +$6.65M |
|
13
NVR
NVR
$16.8B
| $7.69M | 2.52% |
+1,884
| New | +$7.83M |
|
|
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $7.5M | 2.46% |
+304,712
| New | +$7.57M |
|
15
Liberty Latin America Class C
LILAK
$1.66B
| $7.33M | 2.4% |
+726,605
| New | +$7.18M |
|
16
Kinross Gold
KGC
$32.4B
| $6.47M | 2.12% |
+881,615
| New | +$7.03M |
|
17
Zillow
Z
$7.82B
| $5.69M | 1.87% |
+43,823
| New | +$4.85M |
|
18
Allegiant Air
ALGT
$2.34B
| $5.15M | 1.69% |
+27,207
| New | +$4.17M |
|
19
Zillow
ZG
$7.91B
| $5.1M | 1.67% |
+37,500
| New | +$4.23M |
|
|
PPLI
20
People Inc
PPLI
$3.01B
| $4.52M | 1.48% |
+43,763
| New | +$3.35M |
|
21
Walt Disney
DIS
$184B
| $4.12M | 1.35% |
+22,763
| New | +$3.27M |
|
22
Visa
V
$680B
| $3.23M | 1.06% |
+14,791
| New | +$3.03M |
|
23
VanEck Gold Miners ETF
GDX
$27.5B
| $2.94M | 0.96% |
+81,540
| New | +$3.05M |
|
24
Comcast
CMCSA
$92.9B
| $2.59M | 0.85% |
+49,450
| New | +$2.37M |
|
25
Apple
AAPL
$4.46T
| $2.08M | 0.68% |
+15,650
| New | +$1.88M |
|
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Venator Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Venator Management, which disclosed 35 positions worth $305M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Meta Platforms (Facebook): 133,319 shares worth $36.4M.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, followed by Financials and Technology.
- Venator Management's largest Q4 2020 buy was Meta Platforms (Facebook): 133,319 shares worth $36.4M.
- Venator Management's ten largest holdings make up 70% of its $305M portfolio in Q4 2020.
- Venator Management disclosed 35 positions in Q4 2020, its first 13F filing on record.
Based on Venator Management's 13F filing for Q4 2020, filed 12 Feb 2021.