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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
+5.56%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.2M
Cap. Flow
-$21.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
83.18%
Holding
31
New
3
Increased
3
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$2.15M
2
CZR icon
Caesars Entertainment
CZR
+$1.29M
3
TSVT
2seventy bio
TSVT
+$721K
4
CRM icon
Salesforce
CRM
+$669K
5
ROOT icon
Root
ROOT
+$579K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.35M
2
PNC icon
PNC Financial Services
PNC
+$3.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
4
UBER icon
Uber
UBER
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.78M

Sector Composition

Rank Sector Weight
1 Communication Services 40.8%
2 Financials 24.98%
3 Consumer Discretionary 19.92%
4 Technology 10.3%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$42.1M 12.74%
229,780
-6,325
-3% -$1.08M
AMZN icon
2
Amazon
AMZN
$2.83T
$33.9M 10.26%
175,600
-8,890
-5% -$1.63M
UBER icon
3
Uber
UBER
$155B
$33.4M 10.1%
459,675
-31,200
-6% -$2.17M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$30.8M 9.32%
61,128
-3,670
-6% -$1.78M
NFLX icon
5
Netflix
NFLX
$325B
$28M 8.45%
414,160
-53,590
-11% -$3.35M
BWIN
6
Baldwin Insurance Group
BWIN
$3.05B
$26.6M 8.05%
750,900
-31,375
-4% -$971K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$25.5M 7.72%
140,085
-17,350
-11% -$2.92M
V icon
8
Visa
V
$680B
$24.2M 7.32%
92,235
-2,085
-2% -$571K
NVR icon
9
NVR
NVR
$16.8B
$18.6M 5.61%
2,446
-127
-5% -$971K
JPM icon
10
JPMorgan Chase
JPM
$964B
$11.9M 3.59%
58,745
-2,830
-5% -$553K
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$11.6M 3.5%
291,630
+34,300
+13% +$1.29M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 3.31%
26,947
-2,707
-9% -$1.11M
COF icon
13
Capital One
COF
$139B
$6.42M 1.94%
46,375
-1,210
-3% -$170K
TMO icon
14
Thermo Fisher Scientific
TMO
$218B
$5.33M 1.61%
9,639
-1,824
-16% -$1.04M
WCC
15
WESCO International
WCC
$17.6B
$4.86M 1.47%
30,686
-3,169
-9% -$539K
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$5.21B
$3.61M 1.09%
66,085
-11,095
-14% -$574K
APO icon
17
Apollo Global Management
APO
$83.1B
$1.98M 0.6%
16,738
-1,760
-10% -$200K
TSVT
18
DELISTED
2seventy bio
TSVT
$1.87M 0.56%
485,000
+160,000
+49% +$721K
CHTR icon
19
Charter Communications
CHTR
$18.4B
$1.79M 0.54%
5,975
+900
+18% +$246K
XPEL icon
20
XPEL
XPEL
$1.38B
$1.78M 0.54%
+50,000
New +$2.15M
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$5.21B
$1.75M 0.53%
31,950
-7,000
-18% -$361K
TMUS icon
22
T-Mobile US
TMUS
$196B
$1.33M 0.4%
7,557
-650
-8% -$109K
CSX icon
23
CSX Corp
CSX
$92.9B
$1.21M 0.37%
36,170
-15,875
-31% -$539K
CRM icon
24
Salesforce
CRM
$161B
$643K 0.19%
+2,500
New +$669K
ROOT icon
25
Root
ROOT
$797M
$516K 0.16%
+10,000
New +$579K
1
2

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Venator Management's Q2 2024 Portfolio in Review

As of Q2 2024, Venator Management held 31 positions worth $331M, down 2.1% from $338M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Venator Management withdrew a net $21.6M in Q2 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was PNC Financial Services, an estimated $3.02M position sold in full.

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

Against the trend, Venator Management opened a new position in XPEL worth $1.78M.

  • Venator Management's largest Q2 2024 buy was XPEL: 50,000 shares worth $1.78M.
  • Venator Management added most to Caesars Entertainment in Q2 2024, an estimated $1.29M increase.
  • Venator Management's biggest Q2 2024 reduction was Netflix, cutting an estimated $3.35M.
  • Venator Management fully exited PNC Financial Services in Q2 2024, selling an estimated $3.02M.
  • Venator Management's ten largest holdings make up 83% of its $331M portfolio in Q2 2024.
  • Venator Management opened 3 new positions and closed 6 in Q2 2024.
  • Venator Management's portfolio value fell 2.1% quarter-over-quarter to $331M.

Based on Venator Management's 13F filing for Q2 2024, filed 12 Aug 2024.