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
+0.25%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$3.34M
Cap. Flow
-$1.96M
Cap. Flow %
-0.72%
Top 10 Hldgs %
80.92%
Holding
29
New
2
Increased
6
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.11M
2
WCC
WESCO International
WCC
+$3.07M
3
CZR icon
Caesars Entertainment
CZR
+$2.74M
4
V icon
Visa
V
+$1.53M
5
AMZN icon
Amazon
AMZN
+$496K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.15M
2
ALLY icon
Ally Financial
ALLY
+$3.57M
3
SPOT icon
Spotify
SPOT
+$2.02M
4
PNC icon
PNC Financial Services
PNC
+$1.34M
5
NFLX icon
Netflix
NFLX
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 40.62%
2 Financials 29.68%
3 Consumer Discretionary 16.92%
4 Technology 9.8%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$31.9M 11.77%
241,780
-200
-0.1% -$26K
BWIN
2
Baldwin Insurance Group
BWIN
$3.05B
$28.2M 10.4%
1,212,326
– –
UBER icon
3
Uber
UBER
$155B
$26.5M 9.8%
577,295
-112,795
-16% -$5.15M
AMZN icon
4
Amazon
AMZN
$2.83T
$24M 8.85%
188,520
+3,700
+2% +$496K
V icon
5
Visa
V
$680B
$22.1M 8.15%
96,000
+6,379
+7% +$1.53M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$21.8M 8.04%
166,380
-1,200
-0.7% -$155K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$20.8M 7.66%
69,153
-1,975
-3% -$595K
NFLX icon
8
Netflix
NFLX
$325B
$18.5M 6.84%
490,700
-20,500
-4% -$869K
NVR icon
9
NVR
NVR
$16.8B
$14.7M 5.43%
2,467
-17
-0.7% -$106K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 3.99%
30,854
+20
+0.1% +$7.09K
JPM icon
11
JPMorgan Chase
JPM
$964B
$9.03M 3.33%
62,250
+15
+0% +$2.25K
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$5.21B
$7.17M 2.65%
78,905
-100
-0.1% -$8.91K
CZR icon
13
Caesars Entertainment
CZR
$6.06B
$7.16M 2.64%
154,405
+51,605
+50% +$2.74M
CHTR icon
14
Charter Communications
CHTR
$18.4B
$4.75M 1.75%
10,790
– –
COF icon
15
Capital One
COF
$139B
$4.64M 1.71%
+47,795
New +$5.11M
WCC
16
WESCO International
WCC
$17.6B
$2.73M 1.01%
+19,000
New +$3.07M
PNC icon
17
PNC Financial Services
PNC
$103B
$2.58M 0.95%
21,013
-10,650
-34% -$1.34M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$5.21B
$2.23M 0.82%
24,450
– –
HTZ icon
19
Hertz
HTZ
$798M
$1.93M 0.71%
157,620
-650
-0.4% -$10.9K
TMUS icon
20
T-Mobile US
TMUS
$196B
$1.92M 0.71%
13,717
-1,000
-7% -$139K
APO icon
21
Apollo Global Management
APO
$83.1B
$1.73M 0.64%
19,298
-1,575
-8% -$132K
CSX icon
22
CSX Corp
CSX
$92.9B
$1.61M 0.6%
52,495
-3,975
-7% -$126K
FCNCA icon
23
First Citizens BancShares
FCNCA
$25.9B
$1.38M 0.51%
1,000
– –
HTZWW
24
Hertz Global Holdings Warrants
HTZWW
$97.3M
$1.29M 0.48%
211,400
+2,400
+1% +$21.6K
SPOT icon
25
Spotify
SPOT
$105B
$1.03M 0.38%
6,691
-13,268
-66% -$2.02M
1
2

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Venator Management's Q3 2023 Portfolio in Review

As of Q3 2023, Venator Management held 29 positions worth $271M, down 1.2% from $274M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Venator Management's Q3 2023 filing shows 2 new, 6 increased, 13 reduced and 3 closed positions. Its largest new stake was Capital One: 47,795 shares worth $4.64M. The largest sale was Uber, an estimated $5.15M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venator Management's largest Q3 2023 buy was Capital One: 47,795 shares worth $4.64M.
  • Venator Management added most to Caesars Entertainment in Q3 2023, an estimated $2.74M increase.
  • Venator Management's biggest Q3 2023 reduction was Uber, cutting an estimated $5.15M.
  • Venator Management fully exited Ally Financial in Q3 2023, selling an estimated $3.57M.
  • Venator Management's ten largest holdings make up 81% of its $271M portfolio in Q3 2023.
  • Venator Management opened 2 new positions and closed 3 in Q3 2023.
  • Venator Management's portfolio value fell 1.2% quarter-over-quarter to $271M.

Based on Venator Management's 13F filing for Q3 2023, filed 14 Nov 2023.