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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
+1.39%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$7.13M
Cap. Flow
-$8.96M
Cap. Flow %
-2.45%
Top 10 Hldgs %
78.71%
Holding
29
New
3
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11M
2
FYBR
Frontier Communications
FYBR
+$9.17M
3
V icon
Visa
V
+$9M
4
UBER icon
Uber
UBER
+$5.16M
5
SAM icon
Boston Beer
SAM
+$1.96M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.1M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$6.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.47M
4
SSNC icon
SS&C Technologies
SSNC
+$4.77M
5
ITI
Iteris, Inc.
ITI
+$3.83M

Sector Composition

Rank Sector Weight
1 Communication Services 55.39%
2 Financials 22.84%
3 Technology 11.75%
4 Consumer Discretionary 6.32%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$55.5M 15.17%
164,898
+1,015
+0.6% +$337K
BWIN
2
Baldwin Insurance Group
BWIN
$3.05B
$45.4M 12.41%
1,256,995
-16,975
-1% -$627K
UBER icon
3
Uber
UBER
$155B
$42.8M 11.69%
1,019,561
+119,676
+13% +$5.16M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$38M 10.39%
262,500
-500
-0.2% -$72.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$28.8M 7.87%
198,540
+200
+0.1% +$28.8K
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$5.21B
$19.7M 5.39%
122,545
-13,239
-10% -$2.15M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$5.21B
$16M 4.39%
99,543
-5,315
-5% -$874K
V icon
8
Visa
V
$680B
$14.9M 4.09%
68,957
+41,932
+155% +$9M
PPLI
9
People Inc
PPLI
$3.01B
$13.5M 3.71%
126,349
+97,479
+338% +$11M
NVR icon
10
NVR
NVR
$16.8B
$13.2M 3.6%
2,230
-108
-5% -$570K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.8M 3.24%
39,566
-19,093
-33% -$5.47M
OGN icon
12
Organon & Co
OGN
$3.6B
$11.6M 3.16%
379,749
-29,391
-7% -$957K
JPM icon
13
JPMorgan Chase
JPM
$964B
$11.1M 3.03%
69,961
-86,141
-55% -$14.1M
TMUS icon
14
T-Mobile US
TMUS
$196B
$10.7M 2.93%
92,336
-8,702
-9% -$1.02M
AMZN icon
15
Amazon
AMZN
$2.83T
$9.95M 2.72%
59,660
-5,920
-9% -$1.01M
FYBR
16
DELISTED
Frontier Communications
FYBR
$8.72M 2.39%
+295,799
New +$9.17M
DIS icon
17
Walt Disney
DIS
$184B
$3.31M 0.9%
21,356
-480
-2% -$77.5K
Z icon
18
Zillow
Z
$7.82B
$2.19M 0.6%
34,335
+111
+0.3% +$8K
SAM icon
19
Boston Beer
SAM
$1.91B
$1.99M 0.54%
+3,931
New +$1.96M
CHTR icon
20
Charter Communications
CHTR
$18.4B
$1.77M 0.48%
2,719
+1,353
+99% +$921K
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.66B
$1.55M 0.42%
149,710
-595,210
-80% -$6.56M
ZG icon
22
Zillow
ZG
$7.91B
$1.24M 0.34%
20,000
– –
CMCSA icon
23
Comcast
CMCSA
$92.9B
$979K 0.27%
19,455
-800
-4% -$41.7K
RBLX icon
24
Roblox
RBLX
$27.3B
$516K 0.14%
+5,000
New +$486K
AGCB
25
DELISTED
Altimeter Growth Corp 2
AGCB
$247K 0.07%
25,000
+5,080
+26% +$50.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Venator Management held 29 positions worth $366M, down 1.9% from $373M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Venator Management's Q4 2021 filing shows 3 new, 8 increased, 14 reduced and 3 closed positions. Its largest new stake was Frontier Communications: 295,799 shares worth $8.72M. The largest sale was JPMorgan Chase, an estimated $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Venator Management's largest Q4 2021 buy was Frontier Communications: 295,799 shares worth $8.72M.
  • Venator Management added most to People Inc in Q4 2021, an estimated $11M increase.
  • Venator Management's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $14.1M.
  • Venator Management fully exited Iteris, Inc. in Q4 2021, selling an estimated $3.83M.
  • Venator Management's ten largest holdings make up 79% of its $366M portfolio in Q4 2021.
  • Venator Management opened 3 new positions and closed 3 in Q4 2021.
  • Venator Management's portfolio value fell 1.9% quarter-over-quarter to $366M.

Based on Venator Management's 13F filing for Q4 2021, filed 11 Feb 2022.