Asset Manager
← All Institutions
Venator Management LLC
Market Value
$444M
+5.7%
Holdings
30
+4
New Purchases
5
Added To
9
Closed
3
Reduced
11
Top 10 Concentration
80.8%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 15.95% | 13.20% | +2.75% | $71M |
| GOOGL | 10.22% | 8.48% | +1.75% | $45M |
| FI | 1.14% | 0.00% | +1.14% | $5M |
| V | 9.81% | 8.72% | +1.09% | $44M |
| DECK | 0.47% | 0.00% | +0.47% | $2M |
| AMZN | 12.08% | 11.63% | +0.46% | $54M |
| COF | 3.63% | 3.18% | +0.44% | $16M |
| TTAM | 1.94% | 1.63% | +0.31% | $9M |
| SATS | 0.76% | 0.47% | +0.29% | $3M |
| WFC-PL | 0.12% | 0.00% | +0.12% | $545K |
| MMC | 0.11% | 0.00% | +0.11% | $501K |
| ANTM | 2.18% | 2.12% | +0.06% | $10M |
| PGR | 0.06% | 0.00% | +0.06% | $273K |
| FCNCA | 0.93% | 0.89% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 6.50% | 8.56% | -2.05% | $29M |
| META | 7.49% | 9.16% | -1.67% | $33M |
| NFLX | 5.72% | 7.19% | -1.47% | $25M |
| BRP | 4.19% | 5.20% | -1.01% | $19M |
| NVR | 4.81% | 5.54% | -0.73% | $21M |
| EADSY | 0.12% | 0.62% | -0.50% | $539K |
| CZR | 1.23% | 1.68% | -0.45% | $5M |
| UNH | 1.83% | 2.10% | -0.28% | $8M |
| TMO | 0.00% | 0.21% | -0.21% | $0 |
| JPM | 4.03% | 4.21% | -0.19% | $18M |
| BRK-B | 2.06% | 2.20% | -0.14% | $9M |
| 0I3I.L | 0.00% | 0.12% | -0.12% | $0 |
| TMUS | 0.24% | 0.36% | -0.12% | $1M |
| OSCR | 0.00% | 0.11% | -0.11% | $0 |
| SBUX | 2.02% | 2.04% | -0.02% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $310M | 69.9% |
| Large Cap | 14 | $101M | 22.7% |
| Mid Cap | 4 | $33M | 7.4% |
Portfolio Analytics
Avg Market Cap
$651.1B
Median Market Cap
$131.9B
Avg P/E
22.9
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 15.95% | 225,440 | $71M | $313.80 | $15M | -1,975 | -0.9% | |
| 2 | AMZN | 12.08% | 232,257 | $54M | $230.82 | $5M | +10,042 | +4.5% | |
| 3 | GOOGL | 10.22% | 144,914 | $45M | $313.00 | $10M | -1,378 | -0.9% | |
| 4 | V | 9.81% | 124,071 | $44M | $350.71 | $7M | +16,886 | +15.8% | |
| 5 | META | 7.49% | 50,371 | $33M | $660.09 | -$5M | -1,996 | -3.8% | |
| 6 | UBER | 6.50% | 353,155 | $29M | $81.71 | -$7M | -13,345 | -3.6% | |
| 7 | NFLX | 5.72% | 270,710 | $25M | $93.76 | -$5M | +245,553 | +976.1% | |
| 8 | NVR | 4.81% | 2,924 | $21M | $7,292.77 | -$2M | +31 | +1.1% | |
| 9 | BRP | 4.19% | 773,695 | $19M | $24.03 | -$3M | — | — | |
| 10 | JPM | 4.03% | 55,465 | $18M | $322.22 | $187K | -600 | -1.1% | |
| 11 | COF | 3.63% | 66,367 | $16M | $242.36 | $3M | +3,500 | +5.6% | |
| 12 | ANTM | 2.18% | 27,630 | $10M | $350.55 | $790K | +100 | +0.4% | |
| 13 | BRK-B | 2.06% | 18,220 | $9M | $502.65 | -$71K | -138 | -0.8% | |
| 14 | SBUX | 2.02% | 106,470 | $9M | $84.21 | $401K | +5,225 | +5.2% | |
| 15 | TTAM | 1.94% | 522,310 | $9M | $16.48 | $2M | +63,660 | +13.9% | |
| 16 | UNH | 1.83% | 24,560 | $8M | $330.11 | -$718K | -1,000 | -3.9% | |
| 17 | CZR | 1.23% | 234,025 | $5M | $23.39 | -$2M | -27,600 | -10.6% | |
| 18 | FI | 1.14% | 75,385 | $5M | $67.17 | — | +75,385 | — | NEW |
| 19 | FCNCA | 0.93% | 1,921 | $4M | $2,146.18 | $380K | -171 | -8.2% | |
| 20 | SATS | 0.76% | 31,000 | $3M | $108.70 | $1M | +5,100 | +19.7% | |
| 21 | DECK | 0.47% | 20,000 | $2M | $103.67 | — | +20,000 | — | NEW |
| 22 | BRK-A | 0.34% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 23 | TMUS | 0.24% | 5,200 | $1M | $203.04 | -$455K | -1,112 | -17.6% | |
| 24 | WFC-PL | 0.12% | 450 | $545K | $1,212.00 | — | +450 | — | NEW |
| 25 | EADSY | 0.12% | 9,300 | $539K | $57.92 | -$2M | -35,420 | -79.2% | |
| 26 | MMC | 0.11% | 2,700 | $501K | $185.52 | — | +2,700 | — | NEW |
| 27 | PGR | 0.06% | 1,200 | $273K | $227.62 | — | +1,200 | — | NEW |
| 28 | OSCR | —% | — | — | — | -$473K | -25,000 | -100.0% | SOLD |
| 29 | TMO | —% | — | — | — | -$872K | -1,797 | -100.0% | SOLD |
| 30 | 0I3I.L | —% | — | — | — | -$514K | -7,500 | -100.0% | SOLD |