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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
+15.7%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$35.1M
Cap. Flow
-$6.93M
Cap. Flow %
-2.05%
Top 10 Hldgs %
80.77%
Holding
31
New
–
Increased
6
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$1.71M
2
TSVT
2seventy bio
TSVT
+$706K
3
WCC
WESCO International
WCC
+$62.8K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$34.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$28.1K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.4M
2
NFLX icon
Netflix
NFLX
+$888K
3
AMZN icon
Amazon
AMZN
+$807K
4
HTZ icon
Hertz
HTZ
+$581K
5
CHTR icon
Charter Communications
CHTR
+$551K

Sector Composition

Rank Sector Weight
1 Communication Services 38.19%
2 Financials 25.92%
3 Consumer Discretionary 19.35%
4 Technology 11.18%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$155B
$37.8M 11.18%
490,875
-33,370
-6% -$2.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$35.9M 10.64%
236,105
-3,625
-2% -$523K
AMZN icon
3
Amazon
AMZN
$2.83T
$33.3M 9.85%
184,490
-4,835
-3% -$807K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$31.5M 9.31%
64,798
-845
-1% -$377K
NFLX icon
5
Netflix
NFLX
$325B
$28.4M 8.41%
467,750
-15,750
-3% -$888K
V icon
6
Visa
V
$680B
$26.3M 7.79%
94,320
-940
-1% -$260K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$23.8M 7.03%
157,435
-1,150
-0.7% -$165K
BWIN
8
Baldwin Insurance Group
BWIN
$3.05B
$22.6M 6.7%
782,275
-2,400
-0.3% -$63K
NVR icon
9
NVR
NVR
$16.8B
$20.8M 6.17%
2,573
-22
-0.8% -$163K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 3.69%
29,654
-75
-0.3% -$29.5K
JPM icon
11
JPMorgan Chase
JPM
$964B
$12.3M 3.65%
61,575
-300
-0.5% -$54.1K
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$11.3M 3.33%
257,330
+39,580
+18% +$1.71M
COF icon
13
Capital One
COF
$139B
$7.08M 2.1%
47,585
+100
+0.2% +$13.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$218B
$6.66M 1.97%
11,463
+50
+0.4% +$28.1K
WCC
15
WESCO International
WCC
$17.6B
$5.8M 1.72%
33,855
+380
+1% +$62.8K
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$5.21B
$4.41M 1.3%
77,180
+525
+0.7% +$34.6K
PNC icon
17
PNC Financial Services
PNC
$103B
$3.02M 0.89%
18,678
-1,350
-7% -$203K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$5.21B
$2.23M 0.66%
38,950
-2,500
-6% -$165K
APO icon
19
Apollo Global Management
APO
$83.1B
$2.08M 0.62%
18,498
-460
-2% -$48.5K
CSX icon
20
CSX Corp
CSX
$92.9B
$1.93M 0.57%
52,045
– –
TSVT
21
DELISTED
2seventy bio
TSVT
$1.74M 0.51%
325,000
+150,000
+86% +$706K
FCNCA icon
22
First Citizens BancShares
FCNCA
$25.9B
$1.64M 0.48%
1,000
– –
CHTR icon
23
Charter Communications
CHTR
$18.4B
$1.47M 0.44%
5,075
-1,715
-25% -$551K
TMUS icon
24
T-Mobile US
TMUS
$196B
$1.34M 0.4%
8,207
-2,000
-20% -$326K
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$9.53B
$692K 0.2%
2,000
– –
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 2024 Portfolio in Review

As of Q1 2024, Venator Management held 31 positions worth $338M, up 12% from $303M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Venator Management's Q1 2024 filing shows 6 increased, 19 reduced and 3 closed positions. The largest sale was Uber, an estimated $2.4M.

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

  • Venator Management added most to Caesars Entertainment in Q1 2024, an estimated $1.71M increase.
  • Venator Management's biggest Q1 2024 reduction was Uber, cutting an estimated $2.4M.
  • Venator Management fully exited MRC Global in Q1 2024, selling an estimated $551K.
  • Venator Management's ten largest holdings make up 81% of its $338M portfolio in Q1 2024.
  • Venator Management opened 0 new positions and closed 3 in Q1 2024.
  • Venator Management's portfolio value rose 12% quarter-over-quarter to $338M.

Based on Venator Management's 13F filing for Q1 2024, filed 13 May 2024.