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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
+1.13%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$7.52M
(-3.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
31
New
2
Increased
6
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$7.59M |
| 2 |
Amazon
AMZN
|
+$3.51M |
| 3 |
Spotify
SPOT
|
+$3.11M |
| 4 |
Netflix
NFLX
|
+$1.41M |
| 5 |
EQT Corp
EQT
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$4.09M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.75M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$2.39M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$1.46M |
| 5 |
Uber
UBER
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.68% |
| 2 | Financials | 32.58% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
1
Baldwin Insurance Group
BWIN
$3.05B
| $32.5M | 13.87% |
1,233,241
-14,200
| -1% | -$404K |
|
|
2
Uber
UBER
$155B
| $28.4M | 12.12% |
1,071,735
-50,465
| -4% | -$1.39M |
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $22.9M | 9.78% |
238,310
-6,270
| -3% | -$700K |
|
|
4
Netflix
NFLX
$325B
| $17.5M | 7.45% |
741,970
+63,430
| +9% | +$1.41M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $16.7M | 7.12% |
174,330
-1,070
| -0.6% | -$119K |
|
|
6
Amazon
AMZN
$2.83T
| $16.1M | 6.88% |
142,722
+27,777
| +24% | +$3.51M |
|
7
Visa
V
$680B
| $15.7M | 6.69% |
88,200
+3,308
| +4% | +$673K |
|
|
8
Meta Platforms (Facebook)
META
$1.5T
| $14.6M | 6.21% |
107,278
-23,136
| -18% | -$3.75M |
|
9
NVR
NVR
$16.8B
| $10.6M | 4.51% |
2,648
-50
| -2% | -$213K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.48M | 3.62% |
31,756
-77
| -0.2% | -$21.9K |
|
|
11
Ally Financial
ALLY
$13.7B
| $8.3M | 3.54% |
298,325
+228,698
| +328% | +$7.59M |
|
|
12
Liberty Broadband Class A
LBRDA
$5.21B
| $7.93M | 3.39% |
106,365
-22,570
| -18% | -$2.39M |
|
|
FYBR
13
DELISTED
Frontier Communications
FYBR
| $6.48M | 2.76% |
276,460
-40,487
| -13% | -$1.03M |
|
14
JPMorgan Chase
JPM
$964B
| $6.35M | 2.71% |
60,733
-565
| -0.9% | -$64.8K |
|
15
Apollo Global Management
APO
$83.1B
| $5.06M | 2.16% |
108,795
-23,445
| -18% | -$1.29M |
|
|
16
Liberty Broadband Class C
LBRDK
$5.21B
| $3.13M | 1.34% |
42,485
-13,764
| -24% | -$1.46M |
|
|
17
Spotify
SPOT
$105B
| $2.51M | 1.07% |
+29,067
| New | +$3.11M |
|
18
T-Mobile US
TMUS
$196B
| $1.98M | 0.84% |
14,729
| – | – |
|
|
HTZWW
19
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $1.78M | 0.76% |
200,000
+75,000
| +60% | +$809K |
|
20
CSX Corp
CSX
$92.9B
| $1.45M | 0.62% |
54,290
-810
| -1% | -$25.2K |
|
|
21
Warner Bros
WBD
$70.2B
| $1.42M | 0.61% |
123,575
-301,220
| -71% | -$4.09M |
|
22
Zillow
Z
$7.82B
| $1.31M | 0.56% |
45,792
+295
| +0.6% | +$10.2K |
|
|
23
EQT Corp
EQT
$34B
| $1.22M | 0.52% |
+30,000
| New | +$1.3M |
|
24
CarMax
KMX
$8.5B
| $800K | 0.34% |
12,119
-207
| -2% | -$18.9K |
|
25
Zillow
ZG
$7.91B
| $573K | 0.24% |
20,000
-25,000
| -56% | -$871K |
|
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Venator Management's Q3 2022 Portfolio in Review
As of Q3 2022, Venator Management held 31 positions worth $234M, down 3.1% from $242M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Venator Management's Q3 2022 filing shows 2 new, 6 increased, 17 reduced and 4 closed positions. Its largest new stake was Spotify: 29,067 shares worth $2.51M. The largest sale was Warner Bros, an estimated $4.09M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 49% a quarter earlier, followed by Financials and Technology.
- Venator Management's largest Q3 2022 buy was Spotify: 29,067 shares worth $2.51M.
- Venator Management added most to Ally Financial in Q3 2022, an estimated $7.59M increase.
- Venator Management's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $4.09M.
- Venator Management fully exited First Citizens BancShares in Q3 2022, selling an estimated $981K.
- Venator Management's ten largest holdings make up 78% of its $234M portfolio in Q3 2022.
- Venator Management opened 2 new positions and closed 4 in Q3 2022.
- Venator Management's portfolio value fell 3.1% quarter-over-quarter to $234M.
Based on Venator Management's 13F filing for Q3 2022, filed 14 Nov 2022.