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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
+1.16%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$14.5M
(-6.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
32
New
5
Increased
10
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.8M |
| 2 |
PNC Financial Services
PNC
|
+$3.69M |
| 3 |
Hertz
HTZ
|
+$2.56M |
| 4 |
Charter Communications
CHTR
|
+$2.2M |
| 5 |
CSX Corp
CSX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.25M |
| 2 |
Uber
UBER
|
+$5.58M |
| 3 |
Apollo Global Management
APO
|
+$5.01M |
| 4 |
Ally Financial
ALLY
|
+$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.22% |
| 2 | Financials | 34.2% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Technology | 10.17% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
1
Baldwin Insurance Group
BWIN
$3.05B
| $30.7M | 13.95% |
1,219,551
-13,690
| -1% | -$377K |
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $21.9M | 9.97% |
247,125
+8,815
| +4% | +$841K |
|
|
3
Uber
UBER
$155B
| $21.5M | 9.76% |
867,925
-203,810
| -19% | -$5.58M |
|
4
Visa
V
$680B
| $18.1M | 8.25% |
87,271
-929
| -1% | -$187K |
|
|
5
Netflix
NFLX
$325B
| $15.3M | 6.96% |
519,050
-222,920
| -30% | -$6.25M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $15.2M | 6.92% |
172,500
-1,830
| -1% | -$174K |
|
|
7
Amazon
AMZN
$2.83T
| $15.2M | 6.92% |
181,145
+38,423
| +27% | +$3.8M |
|
8
NVR
NVR
$16.8B
| $11.8M | 5.35% |
2,551
-97
| -4% | -$426K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.38M | 4.26% |
30,353
-1,403
| -4% | -$417K |
|
|
10
Meta Platforms (Facebook)
META
$1.5T
| $9.22M | 4.19% |
76,598
-30,680
| -29% | -$3.6M |
|
11
JPMorgan Chase
JPM
$964B
| $8.28M | 3.77% |
61,775
+1,042
| +2% | +$132K |
|
12
Liberty Broadband Class A
LBRDA
$5.21B
| $6.24M | 2.84% |
82,227
-24,138
| -23% | -$1.96M |
|
|
FYBR
13
DELISTED
Frontier Communications
FYBR
| $4.44M | 2.02% |
174,205
-102,255
| -37% | -$2.46M |
|
|
14
PNC Financial Services
PNC
$103B
| $3.7M | 1.68% |
+23,440
| New | +$3.69M |
|
|
15
Ally Financial
ALLY
$13.7B
| $3.49M | 1.59% |
142,560
-155,765
| -52% | -$4.14M |
|
16
Spotify
SPOT
$105B
| $3.35M | 1.52% |
42,379
+13,312
| +46% | +$1.07M |
|
|
17
CSX Corp
CSX
$92.9B
| $3.28M | 1.49% |
105,770
+51,480
| +95% | +$1.55M |
|
|
18
Charter Communications
CHTR
$18.4B
| $2.37M | 1.08% |
6,977
+6,266
| +881% | +$2.2M |
|
|
19
Hertz
HTZ
$798M
| $2.34M | 1.06% |
+152,100
| New | +$2.56M |
|
20
T-Mobile US
TMUS
$196B
| $2.06M | 0.94% |
14,729
| – | – |
|
21
EQT Corp
EQT
$34B
| $1.82M | 0.83% |
53,750
+23,750
| +79% | +$953K |
|
|
HTZWW
22
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $1.6M | 0.73% |
215,000
+15,000
| +8% | +$132K |
|
|
23
Apollo Global Management
APO
$83.1B
| $1.56M | 0.71% |
24,392
-84,403
| -78% | -$5.01M |
|
24
Walt Disney
DIS
$184B
| $1.56M | 0.71% |
17,910
+12,510
| +232% | +$1.2M |
|
25
Zillow
Z
$7.82B
| $1.26M | 0.57% |
39,117
-6,675
| -15% | -$221K |
|
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Venator Management's Q4 2022 Portfolio in Review
As of Q4 2022, Venator Management held 32 positions worth $220M, down 6.2% from $234M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Venator Management withdrew a net $14.5M in Q4 2022, closing 2 positions and reducing 14 holdings. Its most notable exit was Warner Bros, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Venator Management opened a new position in PNC Financial Services worth $3.7M.
- Venator Management's largest Q4 2022 buy was PNC Financial Services: 23,440 shares worth $3.7M.
- Venator Management added most to Amazon in Q4 2022, an estimated $3.8M increase.
- Venator Management's biggest Q4 2022 reduction was Netflix, cutting an estimated $6.25M.
- Venator Management fully exited Warner Bros in Q4 2022, selling an estimated $1.42M.
- Venator Management's ten largest holdings make up 77% of its $220M portfolio in Q4 2022.
- Venator Management opened 5 new positions and closed 2 in Q4 2022.
- Venator Management's portfolio value fell 6.2% quarter-over-quarter to $220M.
Based on Venator Management's 13F filing for Q4 2022, filed 14 Feb 2023.