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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
+14.53%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.9M
Cap. Flow
-$3.75M
Cap. Flow %
-1.24%
Top 10 Hldgs %
78%
Holding
32
New
6
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.52M
2
CZR icon
Caesars Entertainment
CZR
+$2.81M
3
WCC
WESCO International
WCC
+$2.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.43M
5
NVR icon
NVR
NVR
+$790K

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$9.09M
2
UBER icon
Uber
UBER
+$2.78M
3
CHTR icon
Charter Communications
CHTR
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 38.48%
2 Financials 25.52%
3 Consumer Discretionary 18.87%
4 Technology 10.66%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$33.8M 11.16%
239,730
-2,050
-0.8% -$278K
UBER icon
2
Uber
UBER
$155B
$32.3M 10.66%
524,245
-53,050
-9% -$2.78M
AMZN icon
3
Amazon
AMZN
$2.83T
$28.8M 9.5%
189,325
+805
+0.4% +$113K
V icon
4
Visa
V
$680B
$24.8M 8.19%
95,260
-740
-0.8% -$182K
NFLX icon
5
Netflix
NFLX
$325B
$23.5M 7.77%
483,500
-7,200
-1% -$314K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$23.2M 7.67%
65,643
-3,510
-5% -$1.14M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$22.2M 7.32%
158,585
-7,795
-5% -$1.05M
BWIN
8
Baldwin Insurance Group
BWIN
$3.05B
$18.8M 6.22%
784,675
-427,651
-35% -$9.09M
NVR icon
9
NVR
NVR
$16.8B
$18.2M 6%
2,595
+128
+5% +$790K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 3.5%
29,729
-1,125
-4% -$395K
JPM icon
11
JPMorgan Chase
JPM
$964B
$10.5M 3.48%
61,875
-375
-0.6% -$56.8K
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$10.2M 3.37%
217,750
+63,345
+41% +$2.81M
COF icon
13
Capital One
COF
$139B
$6.23M 2.06%
47,485
-310
-0.6% -$33.4K
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$5.21B
$6.18M 2.04%
76,655
-2,250
-3% -$189K
TMO icon
15
Thermo Fisher Scientific
TMO
$218B
$6.06M 2%
+11,413
New +$5.52M
WCC
16
WESCO International
WCC
$17.6B
$5.82M 1.92%
33,475
+14,475
+76% +$2.17M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$5.21B
$3.34M 1.1%
41,450
+17,000
+70% +$1.43M
PNC icon
18
PNC Financial Services
PNC
$103B
$3.1M 1.02%
20,028
-985
-5% -$128K
CHTR icon
19
Charter Communications
CHTR
$18.4B
$2.64M 0.87%
6,790
-4,000
-37% -$1.63M
CSX icon
20
CSX Corp
CSX
$92.9B
$1.8M 0.6%
52,045
-450
-0.9% -$14.3K
APO icon
21
Apollo Global Management
APO
$83.1B
$1.77M 0.58%
18,958
-340
-2% -$30K
TMUS icon
22
T-Mobile US
TMUS
$196B
$1.64M 0.54%
10,207
-3,510
-26% -$519K
HTZ icon
23
Hertz
HTZ
$798M
$1.51M 0.5%
145,295
-12,325
-8% -$119K
FCNCA icon
24
First Citizens BancShares
FCNCA
$25.9B
$1.42M 0.47%
1,000
– –
HTZWW
25
Hertz Global Holdings Warrants
HTZWW
$97.3M
$1.16M 0.38%
211,400
– –
1
2

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AC
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HCM
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HIM
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Venator Management's Q4 2023 Portfolio in Review

As of Q4 2023, Venator Management held 32 positions worth $303M, up 12% from $271M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Venator Management's Q4 2023 filing shows 6 new, 6 increased, 17 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 11,413 shares worth $6.06M. The largest sale was Baldwin Insurance Group, an estimated $9.09M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venator Management's largest Q4 2023 buy was Thermo Fisher Scientific: 11,413 shares worth $6.06M.
  • Venator Management added most to Caesars Entertainment in Q4 2023, an estimated $2.81M increase.
  • Venator Management's biggest Q4 2023 reduction was Baldwin Insurance Group, cutting an estimated $9.09M.
  • Venator Management fully exited Spotify in Q4 2023, selling an estimated $1.03M.
  • Venator Management's ten largest holdings make up 78% of its $303M portfolio in Q4 2023.
  • Venator Management opened 6 new positions and closed 1 in Q4 2023.
  • Venator Management's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Venator Management's 13F filing for Q4 2023, filed 14 Feb 2024.