Asset Manager
← All Institutions
Venator Management LLC
Market Value
$387M
+15.4%
Holdings
25
-2
New Purchases
3
Added To
10
Closed
2
Reduced
7
Top 10 Concentration
85.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 8.59% | 7.02% | +1.57% | $33M |
| AMZN | 12.22% | 10.70% | +1.53% | $47M |
| FCNCA | 1.37% | 0.00% | +1.37% | $5M |
| META | 10.66% | 9.56% | +1.10% | $41M |
| TTAM | 0.97% | 0.23% | +0.74% | $4M |
| COF | 3.43% | 2.88% | +0.55% | $13M |
| UBER | 9.32% | 8.79% | +0.53% | $36M |
| UNH | 0.51% | 0.00% | +0.51% | $2M |
| JPM | 4.24% | 4.14% | +0.10% | $16M |
| TMO | 0.05% | 0.00% | +0.05% | $203K |
| EADSY | 0.73% | 0.68% | +0.05% | $3M |
| XPEL | 0.46% | 0.44% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 0.00% | 1.61% | -1.61% | $0 |
| CZR | 1.52% | 3.09% | -1.57% | $6M |
| BRP | 8.56% | 10.06% | -1.50% | $33M |
| V | 9.28% | 10.65% | -1.37% | $36M |
| BRK-B | 2.32% | 3.02% | -0.70% | $9M |
| NVR | 5.43% | 5.93% | -0.50% | $21M |
| APO | 0.00% | 0.31% | -0.31% | $0 |
| GOOG | 10.45% | 10.64% | -0.18% | $40M |
| TMUS | 0.39% | 0.50% | -0.11% | $2M |
| BRK-A | 0.38% | 0.48% | -0.10% | $1M |
| SBUX | 2.32% | 2.39% | -0.08% | $9M |
| OSCR | 0.44% | 0.49% | -0.05% | $2M |
| GOOGL | 6.34% | 6.38% | -0.04% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $253M | 65.4% |
| Large Cap | 9 | $88M | 22.6% |
| Mid Cap | 4 | $44M | 11.5% |
| Small Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$758.9B
Median Market Cap
$153.8B
Avg P/E
25.3
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 12.22% | 215,445 | $47M | $219.39 | $11M | +27,025 | +14.3% | |
| 2 | META | 10.66% | 55,872 | $41M | $738.09 | $9M | +275 | +0.5% | |
| 3 | GOOG | 10.45% | 227,915 | $40M | $177.39 | $5M | -300 | -0.1% | |
| 4 | UBER | 9.32% | 386,175 | $36M | $93.30 | $7M | -18,025 | -4.5% | |
| 5 | V | 9.28% | 101,115 | $36M | $355.05 | $203K | -745 | -0.7% | |
| 6 | NFLX | 8.59% | 24,818 | $33M | $1,339.13 | $10M | -429 | -1.7% | |
| 7 | BRP | 8.56% | 773,695 | $33M | $42.81 | -$612K | +18,850 | +2.5% | |
| 8 | GOOGL | 6.34% | 139,027 | $25M | $176.23 | $3M | +797 | +0.6% | |
| 9 | NVR | 5.43% | 2,843 | $21M | $7,385.66 | $1M | +98 | +3.6% | |
| 10 | JPM | 4.24% | 56,595 | $16M | $289.91 | $3M | +25 | +0.0% | |
| 11 | COF | 3.43% | 62,397 | $13M | $212.76 | $4M | +8,485 | +15.7% | |
| 12 | BRK-B | 2.32% | 18,463 | $9M | $485.77 | -$1M | -535 | -2.8% | |
| 13 | SBUX | 2.32% | 97,720 | $9M | $91.63 | $927K | +15,885 | +19.4% | |
| 14 | CZR | 1.52% | 206,700 | $6M | $28.39 | -$4M | -207,590 | -50.1% | |
| 15 | FCNCA | 1.37% | 2,715 | $5M | $1,956.47 | — | +2,715 | — | NEW |
| 16 | TTAM | 0.97% | 300,600 | $4M | $12.48 | $3M | +243,424 | +425.8% | |
| 17 | EADSY | 0.73% | 53,920 | $3M | $52.36 | $539K | +2,105 | +4.1% | |
| 18 | UNH | 0.51% | 6,370 | $2M | $311.97 | — | +6,370 | — | NEW |
| 19 | XPEL | 0.46% | 50,000 | $2M | $35.90 | $326K | — | — | |
| 20 | OSCR | 0.44% | 80,000 | $2M | $21.44 | $76K | -45,000 | -36.0% | |
| 21 | TMUS | 0.39% | 6,312 | $2M | $238.26 | -$180K | — | — | |
| 22 | BRK-A | 0.38% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 23 | TMO | 0.05% | 500 | $203K | $405.46 | — | +500 | — | NEW |
| 24 | APO | —% | — | — | — | -$1M | -7,640 | -100.0% | SOLD |
| 25 | STZ | —% | — | — | — | -$5M | -29,453 | -100.0% | SOLD |