Asset Manager
← All Institutions
Venator Management LLC
Market Value
$420M
+8.5%
Holdings
26
+1
New Purchases
3
Added To
11
Closed
1
Reduced
8
Top 10 Concentration
81.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 13.20% | 10.45% | +2.75% | $55M |
| GOOGL | 8.48% | 6.34% | +2.14% | $36M |
| ANTM | 2.12% | 0.00% | +2.12% | $9M |
| UNH | 2.10% | 0.51% | +1.59% | $9M |
| TTAM | 1.63% | 0.97% | +0.66% | $7M |
| SATS | 0.47% | 0.00% | +0.47% | $2M |
| CZR | 1.68% | 1.52% | +0.17% | $7M |
| TMO | 0.21% | 0.05% | +0.16% | $872K |
| 0I3I.L | 0.12% | 0.00% | +0.12% | $514K |
| NVR | 5.54% | 5.43% | +0.11% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRP | 5.20% | 8.56% | -3.36% | $22M |
| META | 9.16% | 10.66% | -1.50% | $38M |
| NFLX | 7.19% | 8.59% | -1.41% | $30M |
| UBER | 8.56% | 9.32% | -0.76% | $36M |
| AMZN | 11.63% | 12.22% | -0.59% | $49M |
| V | 8.72% | 9.28% | -0.56% | $37M |
| FCNCA | 0.89% | 1.37% | -0.48% | $4M |
| XPEL | 0.00% | 0.46% | -0.46% | $0 |
| OSCR | 0.11% | 0.44% | -0.33% | $473K |
| SBUX | 2.04% | 2.32% | -0.27% | $9M |
| COF | 3.18% | 3.43% | -0.25% | $13M |
| BRK-B | 2.20% | 2.32% | -0.12% | $9M |
| EADSY | 0.62% | 0.73% | -0.11% | $3M |
| TMUS | 0.36% | 0.39% | -0.03% | $2M |
| JPM | 4.21% | 4.24% | -0.03% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $284M | 67.6% |
| Large Cap | 10 | $100M | 23.8% |
| Mid Cap | 4 | $36M | 8.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$732.2B
Median Market Cap
$150.0B
Avg P/E
25.1
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 13.20% | 227,415 | $55M | $243.55 | $15M | -500 | -0.2% | |
| 2 | AMZN | 11.63% | 222,215 | $49M | $219.57 | $2M | +6,770 | +3.1% | |
| 3 | META | 9.16% | 52,367 | $38M | $734.38 | -$3M | -3,505 | -6.3% | |
| 4 | V | 8.72% | 107,185 | $37M | $341.38 | $690K | +6,070 | +6.0% | |
| 5 | UBER | 8.56% | 366,500 | $36M | $97.97 | -$124K | -19,675 | -5.1% | |
| 6 | GOOGL | 8.48% | 146,292 | $36M | $243.10 | $11M | +7,265 | +5.2% | |
| 7 | NFLX | 7.19% | 25,157 | $30M | $1,198.92 | -$3M | +339 | +1.4% | |
| 8 | NVR | 5.54% | 2,893 | $23M | $8,034.66 | $2M | +50 | +1.8% | |
| 9 | BRP | 5.20% | 773,695 | $22M | $28.21 | -$11M | — | — | |
| 10 | JPM | 4.21% | 56,065 | $18M | $315.43 | $1M | -530 | -0.9% | |
| 11 | COF | 3.18% | 62,867 | $13M | $212.58 | $89K | +470 | +0.8% | |
| 12 | BRK-B | 2.20% | 18,358 | $9M | $502.74 | $261K | -105 | -0.6% | |
| 13 | ANTM | 2.12% | 27,530 | $9M | $323.12 | — | +27,530 | — | NEW |
| 14 | UNH | 2.10% | 25,560 | $9M | $345.30 | $7M | +19,190 | +301.3% | |
| 15 | SBUX | 2.04% | 101,245 | $9M | $84.60 | -$389K | +3,525 | +3.6% | |
| 16 | CZR | 1.68% | 261,625 | $7M | $27.03 | $1M | +54,925 | +26.6% | |
| 17 | TTAM | 1.63% | 458,650 | $7M | $14.94 | $3M | +158,050 | +52.6% | |
| 18 | FCNCA | 0.89% | 2,092 | $4M | $1,789.16 | -$2M | -623 | -22.9% | |
| 19 | EADSY | 0.62% | 44,720 | $3M | $58.22 | -$220K | -9,200 | -17.1% | |
| 20 | SATS | 0.47% | 25,900 | $2M | $76.36 | — | +25,900 | — | NEW |
| 21 | TMUS | 0.36% | 6,312 | $2M | $239.38 | $7K | — | — | |
| 22 | BRK-A | 0.36% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 23 | TMO | 0.21% | 1,797 | $872K | $485.02 | $669K | +1,297 | +259.4% | |
| 24 | 0I3I.L | 0.12% | 7,500 | $514K | $68.56 | — | +7,500 | — | NEW |
| 25 | OSCR | 0.11% | 25,000 | $473K | $18.93 | -$1M | -55,000 | -68.8% | |
| 26 | XPEL | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XPEL | — | —% |