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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
+9.23%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$14.7M
Cap. Flow
-$9.04M
Cap. Flow %
-2.62%
Top 10 Hldgs %
84.35%
Holding
27
New
2
Increased
5
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.33M
2
V icon
Visa
V
+$3.66M
3
CZR icon
Caesars Entertainment
CZR
+$1.67M
4
AMZN icon
Amazon
AMZN
+$678K
5
TSVT
2seventy bio
TSVT
+$180K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$4.86M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.06M
3
NFLX icon
Netflix
NFLX
+$1.92M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 37.18%
2 Financials 28.16%
3 Consumer Discretionary 23.25%
4 Technology 9.63%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$38.2M 11.04%
228,190
-1,590
-0.7% -$269K
BWIN
2
Baldwin Insurance Group
BWIN
$3.05B
$36M 10.44%
723,800
-27,100
-4% -$1.18M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$33.5M 9.71%
58,607
-2,521
-4% -$1.3M
AMZN icon
4
Amazon
AMZN
$2.83T
$33.4M 9.67%
179,315
+3,715
+2% +$678K
UBER icon
5
Uber
UBER
$155B
$33.3M 9.63%
442,750
-16,925
-4% -$1.19M
V icon
6
Visa
V
$680B
$29.1M 8.42%
105,755
+13,520
+15% +$3.66M
NFLX icon
7
Netflix
NFLX
$325B
$27.3M 7.91%
385,440
-28,720
-7% -$1.92M
NVR icon
8
NVR
NVR
$16.8B
$23.5M 6.81%
2,396
-50
-2% -$436K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$23M 6.65%
138,445
-1,640
-1% -$275K
CZR icon
10
Caesars Entertainment
CZR
$6.06B
$14M 4.06%
336,180
+44,550
+15% +$1.67M
JPM icon
11
JPMorgan Chase
JPM
$964B
$12.1M 3.51%
57,450
-1,295
-2% -$273K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.8M 3.42%
25,678
-1,269
-5% -$561K
SBUX icon
13
Starbucks
SBUX
$123B
$7.19M 2.08%
+73,750
New +$6.33M
COF icon
14
Capital One
COF
$139B
$6.98M 2.02%
46,625
+250
+0.5% +$35.6K
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$5.21B
$3.27M 0.95%
42,615
-23,470
-36% -$1.43M
TSVT
16
DELISTED
2seventy bio
TSVT
$2.48M 0.72%
525,000
+40,000
+8% +$180K
XPEL icon
17
XPEL
XPEL
$1.38B
$2.17M 0.63%
50,000
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$218B
$1.72M 0.5%
2,785
-6,854
-71% -$4.06M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$5.21B
$1.31M 0.38%
16,950
-15,000
-47% -$926K
TMUS icon
20
T-Mobile US
TMUS
$196B
$1.3M 0.38%
6,312
-1,245
-16% -$238K
APO icon
21
Apollo Global Management
APO
$83.1B
$1.23M 0.36%
9,865
-6,873
-41% -$793K
CHTR icon
22
Charter Communications
CHTR
$18.4B
$535K 0.15%
1,650
-4,325
-72% -$1.45M
CRM icon
23
Salesforce
CRM
$161B
– –
-2,500
Closed -$643K
CSX icon
24
CSX Corp
CSX
$92.9B
– –
-36,170
Closed -$1.21M
ROOT icon
25
Root
ROOT
$797M
– –
-10,000
Closed -$516K
1
2

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Venator Management's Q3 2024 Portfolio in Review

As of Q3 2024, Venator Management held 27 positions worth $345M, up 4.5% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Venator Management's Q3 2024 filing shows 2 new, 5 increased, 15 reduced and 4 closed positions. Its largest new stake was Starbucks: 73,750 shares worth $7.19M. The largest sale was WESCO International, an estimated $4.86M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venator Management's largest Q3 2024 buy was Starbucks: 73,750 shares worth $7.19M.
  • Venator Management added most to Visa in Q3 2024, an estimated $3.66M increase.
  • Venator Management's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $4.06M.
  • Venator Management fully exited WESCO International in Q3 2024, selling an estimated $4.86M.
  • Venator Management's ten largest holdings make up 84% of its $345M portfolio in Q3 2024.
  • Venator Management opened 2 new positions and closed 4 in Q3 2024.
  • Venator Management's portfolio value rose 4.5% quarter-over-quarter to $345M.

Based on Venator Management's 13F filing for Q3 2024, filed 13 Nov 2024.