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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
-23.23%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$72.2M
(-23%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
34
New
8
Increased
6
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$7.88M |
| 2 |
Netflix
NFLX
|
+$7.38M |
| 3 |
Apollo Global Management
APO
|
+$7.2M |
| 4 |
Amazon
AMZN
|
+$3.35M |
| 5 |
Ally Financial
ALLY
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$8.46M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.82M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$3.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.89M |
| 5 |
RH
RH
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.32% |
| 2 | Financials | 29.83% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
1
Baldwin Insurance Group
BWIN
$3.05B
| $30.1M | 12.46% |
1,247,441
-14,684
| -1% | -$357K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $26.8M | 11.06% |
244,580
-18,140
| -7% | -$2.14M |
|
3
Uber
UBER
$155B
| $23M | 9.49% |
1,122,200
+80,414
| +8% | +$2.13M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $21M | 8.69% |
130,414
-19,825
| -13% | -$3.82M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $19.1M | 7.9% |
175,400
-24,560
| -12% | -$2.89M |
|
6
Visa
V
$680B
| $16.7M | 6.91% |
84,892
+7,430
| +10% | +$1.54M |
|
7
Liberty Broadband Class A
LBRDA
$5.21B
| $14.6M | 6.05% |
128,935
-9,389
| -7% | -$1.1M |
|
|
8
Amazon
AMZN
$2.83T
| $12.2M | 5.05% |
114,945
+26,745
| +30% | +$3.35M |
|
|
9
Netflix
NFLX
$325B
| $11.9M | 4.91% |
678,540
+333,020
| +96% | +$7.38M |
|
10
NVR
NVR
$16.8B
| $10.8M | 4.47% |
2,698
+160
| +6% | +$682K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.69M | 3.59% |
31,833
-639
| -2% | -$200K |
|
|
FYBR
12
DELISTED
Frontier Communications
FYBR
| $7.46M | 3.08% |
316,947
-30,743
| -9% | -$786K |
|
13
JPMorgan Chase
JPM
$964B
| $6.9M | 2.85% |
61,298
-1,613
| -3% | -$200K |
|
|
14
Liberty Broadband Class C
LBRDK
$5.21B
| $6.5M | 2.69% |
56,249
-27,935
| -33% | -$3.4M |
|
|
15
Apollo Global Management
APO
$83.1B
| $6.41M | 2.65% |
+132,240
| New | +$7.2M |
|
|
16
Warner Bros
WBD
$70.2B
| $5.7M | 2.36% |
+424,795
| New | +$7.88M |
|
|
17
Ally Financial
ALLY
$13.7B
| $2.33M | 0.96% |
+69,627
| New | +$2.78M |
|
|
18
T-Mobile US
TMUS
$196B
| $1.98M | 0.82% |
14,729
-64,832
| -81% | -$8.46M |
|
19
CSX Corp
CSX
$92.9B
| $1.6M | 0.66% |
55,100
-30,235
| -35% | -$986K |
|
20
Zillow
Z
$7.82B
| $1.45M | 0.6% |
45,497
-820
| -2% | -$32.9K |
|
21
Zillow
ZG
$7.91B
| $1.43M | 0.59% |
45,000
+25,000
| +125% | +$987K |
|
|
HTZWW
22
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $1.22M | 0.51% |
+125,000
| New | +$1.62M |
|
23
CarMax
KMX
$8.5B
| $1.11M | 0.46% |
12,326
-10,852
| -47% | -$1.02M |
|
24
First Citizens BancShares
FCNCA
$25.9B
| $981K | 0.41% |
+1,500
| New | +$978K |
|
25
Walt Disney
DIS
$184B
| $510K | 0.21% |
5,400
-8,875
| -62% | -$985K |
|
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Venator Management's Q2 2022 Portfolio in Review
As of Q2 2022, Venator Management held 34 positions worth $242M, down 23% from $314M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Venator Management's Q2 2022 filing shows 8 new, 6 increased, 15 reduced and 5 closed positions. Its largest new stake was Warner Bros: 424,795 shares worth $5.7M. The largest sale was T-Mobile US, an estimated $8.46M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.
- Venator Management's largest Q2 2022 buy was Warner Bros: 424,795 shares worth $5.7M.
- Venator Management added most to Netflix in Q2 2022, an estimated $7.38M increase.
- Venator Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $8.46M.
- Venator Management fully exited RH in Q2 2022, selling an estimated $2.8M.
- Venator Management's ten largest holdings make up 77% of its $242M portfolio in Q2 2022.
- Venator Management opened 8 new positions and closed 5 in Q2 2022.
- Venator Management's portfolio value fell 23% quarter-over-quarter to $242M.
Based on Venator Management's 13F filing for Q2 2022, filed 15 Aug 2022.