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Venator Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
-13.06%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$51.5M
Cap. Flow
+$154K
Cap. Flow %
0.05%
Top 10 Hldgs %
77.37%
Holding
32
New
6
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.4M
2
AMZN icon
Amazon
AMZN
+$4.41M
3
RH icon
RH
RH
+$3.43M
4
CSX icon
CSX Corp
CSX
+$3.02M
5
KMX icon
CarMax
KMX
+$2.49M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$11.6M
2
PPLI
People Inc
PPLI
+$9.97M
3
META icon
Meta Platforms (Facebook)
META
+$3.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 53.68%
2 Financials 22.63%
3 Technology 11.83%
4 Consumer Discretionary 9.79%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$155B
$37.2M 11.83%
1,041,786
+22,225
+2% +$799K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$36.7M 11.68%
262,720
+220
+0.1% +$29.9K
BWIN
3
Baldwin Insurance Group
BWIN
$3.05B
$33.9M 10.78%
1,262,125
+5,130
+0.4% +$148K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$33.4M 10.64%
150,239
-14,659
-9% -$3.66M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$27.8M 8.85%
199,960
+1,420
+0.7% +$193K
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$5.21B
$18.1M 5.77%
138,324
+15,779
+13% +$2.25M
V icon
7
Visa
V
$680B
$17.2M 5.47%
77,462
+8,505
+12% +$1.84M
AMZN icon
8
Amazon
AMZN
$2.83T
$14.4M 4.58%
88,200
+28,540
+48% +$4.41M
NFLX icon
9
Netflix
NFLX
$325B
$12.9M 4.12%
+345,520
New +$14.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 3.65%
32,472
-7,094
-18% -$2.29M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$5.21B
$11.4M 3.63%
84,184
-15,359
-15% -$2.24M
NVR icon
12
NVR
NVR
$16.8B
$11.3M 3.61%
2,538
+308
+14% +$1.57M
TMUS icon
13
T-Mobile US
TMUS
$196B
$10.2M 3.25%
79,561
-12,775
-14% -$1.52M
FYBR
14
DELISTED
Frontier Communications
FYBR
$9.62M 3.06%
347,690
+51,891
+18% +$1.43M
JPM icon
15
JPMorgan Chase
JPM
$964B
$8.58M 2.73%
62,911
-7,050
-10% -$1.04M
CSX icon
16
CSX Corp
CSX
$92.9B
$3.2M 1.02%
+85,335
New +$3.02M
RH icon
17
RH
RH
$3.44B
$2.8M 0.89%
+8,583
New +$3.43M
Z icon
18
Zillow
Z
$7.82B
$2.28M 0.73%
46,317
+11,982
+35% +$644K
KMX icon
19
CarMax
KMX
$8.5B
$2.24M 0.71%
+23,178
New +$2.49M
DIS icon
20
Walt Disney
DIS
$184B
$1.96M 0.62%
14,275
-7,081
-33% -$1.02M
PPLI
21
People Inc
PPLI
$3.01B
$1.95M 0.62%
23,746
-102,603
-81% -$9.97M
EQT icon
22
EQT Corp
EQT
$34B
$1.9M 0.61%
+55,307
New +$1.35M
EXE
23
Expand Energy Corp
EXE
$21.9B
$1.4M 0.44%
+16,052
New +$1.18M
ZG icon
24
Zillow
ZG
$7.91B
$965K 0.31%
20,000
– –
CHTR icon
25
Charter Communications
CHTR
$18.4B
$832K 0.26%
1,526
-1,193
-44% -$700K
1
2

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HIM
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Venator Management's Q1 2022 Portfolio in Review

As of Q1 2022, Venator Management held 32 positions worth $314M, down 14% from $366M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Venator Management's Q1 2022 filing shows 6 new, 10 increased, 9 reduced and 6 closed positions. Its largest new stake was Netflix: 345,520 shares worth $12.9M. The largest sale was Organon & Co, an estimated $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

  • Venator Management's largest Q1 2022 buy was Netflix: 345,520 shares worth $12.9M.
  • Venator Management added most to Amazon in Q1 2022, an estimated $4.41M increase.
  • Venator Management's biggest Q1 2022 reduction was People Inc, cutting an estimated $9.97M.
  • Venator Management fully exited Organon & Co in Q1 2022, selling an estimated $11.6M.
  • Venator Management's ten largest holdings make up 77% of its $314M portfolio in Q1 2022.
  • Venator Management opened 6 new positions and closed 6 in Q1 2022.
  • Venator Management's portfolio value fell 14% quarter-over-quarter to $314M.

Based on Venator Management's 13F filing for Q1 2022, filed 13 May 2022.