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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
+17.51%
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
+$22.6M
Cap. Flow
-$9.13M
Cap. Flow %
-3.76%
Top 10 Hldgs %
81.22%
Holding
33
New
3
Increased
10
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.84M
2
PNC icon
PNC Financial Services
PNC
+$1.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
4
TFC icon
Truist Financial
TFC
+$437K
5
AMZN icon
Amazon
AMZN
+$239K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$2.73M
2
UBER icon
Uber
UBER
+$2.57M
3
EQT icon
EQT Corp
EQT
+$1.82M
4
CSX icon
CSX Corp
CSX
+$1.5M
5
DIS icon
Walt Disney
DIS
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 40.5%
2 Financials 32.98%
3 Consumer Discretionary 13.61%
4 Technology 10.29%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
1
Baldwin Insurance Group
BWIN
$3.05B
$30.9M 12.75%
1,214,326
-5,225
-0.4% -$145K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$25.7M 10.6%
247,140
+15
+0% +$1.45K
UBER icon
3
Uber
UBER
$155B
$24.9M 10.29%
786,745
-81,180
-9% -$2.57M
V icon
4
Visa
V
$680B
$19.9M 8.19%
88,111
+840
+1% +$187K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$19.2M 7.92%
185,140
+12,640
+7% +$1.21M
AMZN icon
6
Amazon
AMZN
$2.83T
$19M 7.82%
183,620
+2,475
+1% +$239K
NFLX icon
7
Netflix
NFLX
$325B
$18M 7.43%
521,050
+2,000
+0.4% +$66.2K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$15.8M 6.51%
74,433
-2,165
-3% -$369K
NVR icon
9
NVR
NVR
$16.8B
$14M 5.78%
2,516
-35
-1% -$181K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.52M 3.93%
30,834
+481
+2% +$148K
JPM icon
11
JPMorgan Chase
JPM
$964B
$8.12M 3.35%
62,310
+535
+0.9% +$73.3K
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$5.21B
$6.64M 2.74%
80,882
-1,345
-2% -$116K
SPOT icon
13
Spotify
SPOT
$105B
$5.24M 2.16%
39,224
-3,155
-7% -$361K
PNC icon
14
PNC Financial Services
PNC
$103B
$4.02M 1.66%
31,663
+8,223
+35% +$1.24M
ALLY icon
15
Ally Financial
ALLY
$13.7B
$3.54M 1.46%
138,800
-3,760
-3% -$108K
HTZ icon
16
Hertz
HTZ
$798M
$2.56M 1.06%
157,070
+4,970
+3% +$86.7K
CHTR icon
17
Charter Communications
CHTR
$18.4B
$2.14M 0.88%
5,977
-1,000
-14% -$374K
TMUS icon
18
T-Mobile US
TMUS
$196B
$2.13M 0.88%
14,717
-12
-0.1% -$1.74K
SCHW
19
Charles Schwab
SCHW
$192B
$2.03M 0.84%
+38,765
New +$2.84M
HTZWW
20
Hertz Global Holdings Warrants
HTZWW
$97.3M
$1.99M 0.82%
224,000
+9,000
+4% +$83.9K
CSX icon
21
CSX Corp
CSX
$92.9B
$1.71M 0.7%
57,070
-48,700
-46% -$1.5M
FYBR
22
DELISTED
Frontier Communications
FYBR
$1.65M 0.68%
72,255
-101,950
-59% -$2.73M
APO icon
23
Apollo Global Management
APO
$83.1B
$1.36M 0.56%
21,488
-2,904
-12% -$194K
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$5.21B
$1.16M 0.48%
14,225
– –
DIS icon
25
Walt Disney
DIS
$184B
$541K 0.22%
5,400
-12,510
-70% -$1.26M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Venator Management held 33 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Venator Management withdrew a net $9.13M in Q1 2023, closing 5 positions and reducing 14 holdings. Its most notable exit was EQT Corp, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Venator Management opened a new position in Charles Schwab worth $2.03M.

  • Venator Management's largest Q1 2023 buy was Charles Schwab: 38,765 shares worth $2.03M.
  • Venator Management added most to PNC Financial Services in Q1 2023, an estimated $1.24M increase.
  • Venator Management's biggest Q1 2023 reduction was Frontier Communications, cutting an estimated $2.73M.
  • Venator Management fully exited EQT Corp in Q1 2023, selling an estimated $1.82M.
  • Venator Management's ten largest holdings make up 81% of its $242M portfolio in Q1 2023.
  • Venator Management opened 3 new positions and closed 5 in Q1 2023.
  • Venator Management's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Venator Management's 13F filing for Q1 2023, filed 12 May 2023.