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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
+8.49%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$30.7M
Cap. Flow
+$5.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
75.26%
Holding
35
New
4
Increased
10
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$13.3M
2
AMZN icon
Amazon
AMZN
+$9.85M
3
META icon
Meta Platforms (Facebook)
META
+$4.88M
4
UBER icon
Uber
UBER
+$3.74M
5
BWIN
Baldwin Insurance Group
BWIN
+$3.43M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.81M
2
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$6.96M
3
SSNC icon
SS&C Technologies
SSNC
+$5.51M
4
ALGT icon
Allegiant Air
ALGT
+$3.36M
5
PPLI
People Inc
PPLI
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 52.97%
2 Financials 21.9%
3 Technology 13.48%
4 Consumer Discretionary 5.89%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$56.5M 15.32%
162,512
+15,206
+10% +$4.88M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$36.9M 10.01%
294,440
-240
-0.1% -$28.6K
UBER icon
3
Uber
UBER
$155B
$34.1M 9.24%
680,014
+71,635
+12% +$3.74M
BWIN
4
Baldwin Insurance Group
BWIN
$3.05B
$33.6M 9.12%
1,262,345
+126,440
+11% +$3.43M
JPM icon
5
JPMorgan Chase
JPM
$964B
$24.1M 6.54%
155,037
+27
+0% +$4.24K
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$5.21B
$22.5M 6.09%
133,631
+2,868
+2% +$448K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$20.4M 5.53%
166,880
+1,120
+0.7% +$131K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$5.21B
$18.2M 4.93%
104,733
+2,880
+3% +$463K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.8M 4.55%
60,349
-197
-0.3% -$55K
TMUS icon
10
T-Mobile US
TMUS
$196B
$14.5M 3.92%
99,923
+10,532
+12% +$1.45M
OGN icon
11
Organon & Co
OGN
$3.6B
$12.3M 3.33%
+405,350
New +$13.3M
NVR icon
12
NVR
NVR
$16.8B
$11.5M 3.12%
2,316
– –
AMZN icon
13
Amazon
AMZN
$2.83T
$10.2M 2.76%
+59,240
New +$9.85M
SSNC icon
14
SS&C Technologies
SSNC
$19.1B
$9.9M 2.68%
137,358
-75,289
-35% -$5.51M
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.66B
$9.66M 2.62%
753,669
-108,302
-13% -$1.39M
KGC icon
16
Kinross Gold
KGC
$32.4B
$8.22M 2.23%
1,294,775
+173,850
+16% +$1.29M
V icon
17
Visa
V
$680B
$6.21M 1.68%
26,567
-4,633
-15% -$1.06M
ITI
18
DELISTED
Iteris, Inc.
ITI
$5.5M 1.49%
827,500
-175,000
-17% -$1.18M
Z icon
19
Zillow
Z
$7.82B
$4.15M 1.13%
33,974
-198
-0.6% -$24.1K
DIS icon
20
Walt Disney
DIS
$184B
$4.08M 1.11%
23,216
+1
+0% +$180
PPLI
21
People Inc
PPLI
$3.01B
$3.6M 0.98%
28,459
-15,304
-35% -$1.98M
ZG icon
22
Zillow
ZG
$7.91B
$2.45M 0.66%
20,000
– –
CMCSA icon
23
Comcast
CMCSA
$92.9B
$1.23M 0.33%
21,480
-405
-2% -$22.6K
CHTR icon
24
Charter Communications
CHTR
$18.4B
$999K 0.27%
1,385
-1
-0.1% -$673
ALGT icon
25
Allegiant Air
ALGT
$2.34B
$422K 0.11%
2,175
-14,980
-87% -$3.36M
1
2

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AC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Venator Management held 35 positions worth $369M, up 9.1% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Venator Management's Q2 2021 filing shows 4 new, 10 increased, 12 reduced and 7 closed positions. Its largest new stake was Organon & Co: 405,350 shares worth $12.3M. The largest sale was Bank of America, an estimated $8.81M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Venator Management's largest Q2 2021 buy was Organon & Co: 405,350 shares worth $12.3M.
  • Venator Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $4.88M increase.
  • Venator Management's biggest Q2 2021 reduction was SS&C Technologies, cutting an estimated $5.51M.
  • Venator Management fully exited Bank of America in Q2 2021, selling an estimated $8.81M.
  • Venator Management's ten largest holdings make up 75% of its $369M portfolio in Q2 2021.
  • Venator Management opened 4 new positions and closed 7 in Q2 2021.
  • Venator Management's portfolio value rose 9.1% quarter-over-quarter to $369M.

Based on Venator Management's 13F filing for Q2 2021, filed 13 Aug 2021.