We are live on
!
Find out more
VM
Venator Management Portfolio holdings
AUM
$444M
1-Year Est. Return
10.29%
This Fund
S&P 500
This Quarter
Est. Return
+16.54%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$31.8M
(+13%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
32
New
4
Increased
6
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$4.67M |
| 2 |
Charter Communications
CHTR
|
+$1.64M |
| 3 |
First Citizens BancShares
FCNCA
|
+$868K |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$791K |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$3.59M |
| 2 |
Spotify
SPOT
|
+$2.79M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.01% |
| 2 | Financials | 29.66% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Technology | 10.86% |
| 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
| $30M | 10.95% |
1,212,326
-2,000
| -0.2% | -$47.4K |
|
|
2
Uber
UBER
$155B
| $29.8M | 10.86% |
690,090
-96,655
| -12% | -$3.59M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $29.3M | 10.67% |
241,980
-5,160
| -2% | -$597K |
|
4
Amazon
AMZN
$2.83T
| $24.1M | 8.79% |
184,820
+1,200
| +0.7% | +$137K |
|
5
Netflix
NFLX
$325B
| $22.5M | 8.21% |
511,200
-9,850
| -2% | -$363K |
|
6
Visa
V
$680B
| $21.3M | 7.76% |
89,621
+1,510
| +2% | +$346K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $20.4M | 7.44% |
71,128
-3,305
| -4% | -$816K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $20.1M | 7.31% |
167,580
-17,560
| -9% | -$2.02M |
|
9
NVR
NVR
$16.8B
| $15.8M | 5.75% |
2,484
-32
| -1% | -$186K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 3.83% |
30,834
| – | – |
|
11
JPMorgan Chase
JPM
$964B
| $9.05M | 3.3% |
62,235
-75
| -0.1% | -$10.3K |
|
12
Liberty Broadband Class A
LBRDA
$5.21B
| $6.3M | 2.3% |
79,005
-1,877
| -2% | -$145K |
|
|
13
Caesars Entertainment
CZR
$6.06B
| $5.24M | 1.91% |
+102,800
| New | +$4.67M |
|
14
PNC Financial Services
PNC
$103B
| $3.99M | 1.45% |
31,663
| – | – |
|
|
15
Charter Communications
CHTR
$18.4B
| $3.96M | 1.45% |
10,790
+4,813
| +81% | +$1.64M |
|
16
Ally Financial
ALLY
$13.7B
| $3.57M | 1.3% |
132,100
-6,700
| -5% | -$178K |
|
|
17
Spotify
SPOT
$105B
| $3.2M | 1.17% |
19,959
-19,265
| -49% | -$2.79M |
|
18
Hertz
HTZ
$798M
| $2.91M | 1.06% |
158,270
+1,200
| +0.8% | +$19.7K |
|
|
HTZWW
19
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $2.11M | 0.77% |
209,000
-15,000
| -7% | -$136K |
|
20
T-Mobile US
TMUS
$196B
| $2.04M | 0.75% |
14,717
| – | – |
|
|
21
Liberty Broadband Class C
LBRDK
$5.21B
| $1.96M | 0.71% |
24,450
+10,225
| +72% | +$791K |
|
22
CSX Corp
CSX
$92.9B
| $1.93M | 0.7% |
56,470
-600
| -1% | -$19K |
|
23
Apollo Global Management
APO
$83.1B
| $1.6M | 0.58% |
20,873
-615
| -3% | -$41.1K |
|
|
24
First Citizens BancShares
FCNCA
$25.9B
| $1.28M | 0.47% |
1,000
+750
| +300% | +$868K |
|
|
NVRO
25
DELISTED
NEVRO CORP.
NVRO
| $636K | 0.23% |
+25,000
| New | +$722K |
|
Similar funds
BI
AC
HCM
HIM
EGP
OCM
AA
PC
Venator Management's Q2 2023 Portfolio in Review
As of Q2 2023, Venator Management held 32 positions worth $274M, up 13% from $242M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Venator Management's Q2 2023 filing shows 4 new, 6 increased, 14 reduced and 5 closed positions. Its largest new stake was Caesars Entertainment: 102,800 shares worth $5.24M. The largest sale was Uber, an estimated $3.59M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
- Venator Management's largest Q2 2023 buy was Caesars Entertainment: 102,800 shares worth $5.24M.
- Venator Management added most to Charter Communications in Q2 2023, an estimated $1.64M increase.
- Venator Management's biggest Q2 2023 reduction was Uber, cutting an estimated $3.59M.
- Venator Management fully exited Charles Schwab in Q2 2023, selling an estimated $2.03M.
- Venator Management's ten largest holdings make up 82% of its $274M portfolio in Q2 2023.
- Venator Management opened 4 new positions and closed 5 in Q2 2023.
- Venator Management's portfolio value rose 13% quarter-over-quarter to $274M.
Based on Venator Management's 13F filing for Q2 2023, filed 14 Aug 2023.