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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
+1.47%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$4.01M
Cap. Flow
+$1.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
79.37%
Holding
29
New
1
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
CTRA
Coterra Energy
CTRA
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$494K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
3
KGC icon
Kinross Gold
KGC
+$4.23M
4
ITI
Iteris, Inc.
ITI
+$599K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K

Sector Composition

Rank Sector Weight
1 Communication Services 51.95%
2 Financials 24.2%
3 Technology 13.04%
4 Consumer Discretionary 5.9%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$55.6M 14.92%
163,883
+1,371
+0.8% +$494K
BWIN
2
Baldwin Insurance Group
BWIN
$3.05B
$42.4M 11.38%
1,273,970
+11,625
+0.9% +$364K
UBER icon
3
Uber
UBER
$155B
$40.3M 10.82%
899,885
+219,871
+32% +$9.61M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$35M 9.4%
263,000
-31,440
-11% -$4.33M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$26.5M 7.11%
198,340
+31,460
+19% +$4.28M
JPM icon
6
JPMorgan Chase
JPM
$964B
$25.6M 6.86%
156,102
+1,065
+0.7% +$167K
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$5.21B
$22.9M 6.13%
135,784
+2,153
+2% +$376K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$5.21B
$18.1M 4.86%
104,858
+125
+0.1% +$22.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$16M 4.3%
58,659
-1,690
-3% -$475K
OGN icon
10
Organon & Co
OGN
$3.6B
$13.4M 3.6%
409,140
+3,790
+0.9% +$121K
TMUS icon
11
T-Mobile US
TMUS
$196B
$12.9M 3.46%
101,038
+1,115
+1% +$155K
NVR icon
12
NVR
NVR
$16.8B
$11.2M 3.01%
2,338
+22
+0.9% +$112K
AMZN icon
13
Amazon
AMZN
$2.83T
$10.8M 2.89%
65,580
+6,340
+11% +$1.09M
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.66B
$8.88M 2.38%
744,920
-8,749
-1% -$109K
V icon
15
Visa
V
$680B
$6.02M 1.62%
27,025
+458
+2% +$107K
SSNC icon
16
SS&C Technologies
SSNC
$19.1B
$4.47M 1.2%
64,452
-72,906
-53% -$5.4M
ITI
17
DELISTED
Iteris, Inc.
ITI
$3.83M 1.03%
725,000
-102,500
-12% -$599K
DIS icon
18
Walt Disney
DIS
$184B
$3.69M 0.99%
21,836
-1,380
-6% -$246K
KGC icon
19
Kinross Gold
KGC
$32.4B
$3.15M 0.85%
588,625
-706,150
-55% -$4.23M
PPLI
20
People Inc
PPLI
$3.01B
$3.09M 0.83%
28,870
+411
+1% +$45.3K
Z icon
21
Zillow
Z
$7.82B
$3.02M 0.81%
34,224
+250
+0.7% +$25.3K
ZG icon
22
Zillow
ZG
$7.91B
$1.77M 0.48%
20,000
– –
CTRA
23
DELISTED
Coterra Energy
CTRA
$1.74M 0.47%
80,000
+60,000
+300% +$1.03M
CMCSA icon
24
Comcast
CMCSA
$92.9B
$1.13M 0.3%
20,255
-1,225
-6% -$71.4K
CHTR icon
25
Charter Communications
CHTR
$18.4B
$994K 0.27%
1,366
-19
-1% -$14.4K
1
2

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HCM
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HIM
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Venator Management's Q3 2021 Portfolio in Review

As of Q3 2021, Venator Management held 29 positions worth $373M, up 1.1% from $369M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Venator Management's Q3 2021 filing shows 1 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was Altimeter Growth Corp 2: 19,920 shares worth $197K. The largest sale was SS&C Technologies, an estimated $5.4M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • Venator Management's largest Q3 2021 buy was Altimeter Growth Corp 2: 19,920 shares worth $197K.
  • Venator Management added most to Uber in Q3 2021, an estimated $9.61M increase.
  • Venator Management's biggest Q3 2021 reduction was SS&C Technologies, cutting an estimated $5.4M.
  • Venator Management fully exited Allegiant Air in Q3 2021, selling an estimated $422K.
  • Venator Management's ten largest holdings make up 79% of its $373M portfolio in Q3 2021.
  • Venator Management opened 1 new position and closed 3 in Q3 2021.
  • Venator Management's portfolio value rose 1.1% quarter-over-quarter to $373M.

Based on Venator Management's 13F filing for Q3 2021, filed 15 Nov 2021.