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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
+6.27%
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
+$33.4M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
36
New
1
Increased
15
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$9.79M |
| 2 |
T-Mobile US
TMUS
|
+$9.68M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.77M |
| 5 |
Visa
V
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 2 |
Bank of America
BAC
|
+$4.91M |
| 3 |
Zillow
ZG
|
+$2.7M |
| 4 |
ITI
Iteris, Inc.
ITI
|
+$2.5M |
| 5 |
Allegiant Air
ALGT
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.95% |
| 2 | Financials | 27.73% |
| 3 | Technology | 16.04% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.5T
| $43.4M | 12.84% |
147,306
+13,987
| +10% | +$3.77M |
|
2
Uber
UBER
$155B
| $33.2M | 9.81% |
608,379
+36,968
| +6% | +$2.06M |
|
|
BWIN
3
Baldwin Insurance Group
BWIN
$3.05B
| $31M | 9.16% |
1,135,905
+359,990
| +46% | +$9.79M |
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $30.5M | 9.02% |
294,680
-9,220
| -3% | -$915K |
|
5
JPMorgan Chase
JPM
$964B
| $23.6M | 6.98% |
155,010
+268
| +0.2% | +$38.6K |
|
6
Liberty Broadband Class A
LBRDA
$5.21B
| $19M | 5.61% |
130,763
+12,936
| +11% | +$1.92M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $17.1M | 5.06% |
165,760
+1,980
| +1% | +$195K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 4.58% |
60,546
-22,177
| -27% | -$5.39M |
|
|
9
Liberty Broadband Class C
LBRDK
$5.21B
| $15.3M | 4.52% |
101,853
+37,508
| +58% | +$5.68M |
|
10
SS&C Technologies
SSNC
$19.1B
| $14.9M | 4.4% |
212,647
+8,202
| +4% | +$554K |
|
|
11
T-Mobile US
TMUS
$196B
| $11.2M | 3.31% |
89,391
+76,833
| +612% | +$9.68M |
|
12
NVR
NVR
$16.8B
| $10.9M | 3.23% |
2,316
+432
| +23% | +$1.94M |
|
13
Liberty Latin America Class C
LILAK
$1.66B
| $10.2M | 3.01% |
861,971
+135,366
| +19% | +$1.48M |
|
|
14
Bank of America
BAC
$451B
| $8.81M | 2.61% |
227,611
-142,256
| -38% | -$4.91M |
|
15
Kinross Gold
KGC
$32.4B
| $7.48M | 2.21% |
1,120,925
+239,310
| +27% | +$1.66M |
|
|
MMAC
16
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $6.96M | 2.06% |
305,112
+400
| +0.1% | +$9.47K |
|
|
17
Visa
V
$680B
| $6.61M | 1.95% |
31,200
+16,409
| +111% | +$3.45M |
|
|
ITI
18
DELISTED
Iteris, Inc.
ITI
| $6.18M | 1.83% |
1,002,500
-391,500
| -28% | -$2.5M |
|
|
PPLI
19
People Inc
PPLI
$3.01B
| $5.17M | 1.53% |
43,763
| – | – |
|
20
Zillow
Z
$7.82B
| $4.43M | 1.31% |
34,172
-9,651
| -22% | -$1.43M |
|
21
Walt Disney
DIS
$184B
| $4.28M | 1.27% |
23,215
+452
| +2% | +$83.4K |
|
|
22
Allegiant Air
ALGT
$2.34B
| $4.19M | 1.24% |
17,155
-10,052
| -37% | -$2.23M |
|
|
23
Zillow
ZG
$7.91B
| $2.63M | 0.78% |
20,000
-17,500
| -47% | -$2.7M |
|
24
VanEck Gold Miners ETF
GDX
$27.5B
| $1.52M | 0.45% |
46,800
-34,740
| -43% | -$1.18M |
|
25
Comcast
CMCSA
$92.9B
| $1.18M | 0.35% |
21,885
-27,565
| -56% | -$1.46M |
|
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Venator Management's Q1 2021 Portfolio in Review
As of Q1 2021, Venator Management held 36 positions worth $338M, up 11% from $305M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Venator Management deployed $12.9M of net new capital in Q1 2021, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Roblox: 5,000 shares worth $324K.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.39M trimmed.
- Venator Management's largest Q1 2021 buy was Roblox: 5,000 shares worth $324K.
- Venator Management added most to Baldwin Insurance Group in Q1 2021, an estimated $9.79M increase.
- Venator Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.39M.
- Venator Management fully exited Apple in Q1 2021, selling an estimated $2.08M.
- Venator Management's ten largest holdings make up 72% of its $338M portfolio in Q1 2021.
- Venator Management opened 1 new position and closed 5 in Q1 2021.
- Venator Management's portfolio value rose 11% quarter-over-quarter to $338M.
Based on Venator Management's 13F filing for Q1 2021, filed 14 May 2021.