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Venator Capital Management Ltd. Buys HRG Group, Cherokee, Knoll, Sells Entercom Communications, ...


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Venator Capital Management Ltd.
  • New Purchases: HRG , CHKE , KNL , VSTO, ZAYO,
  • Added Positions:CALD, ACAT,
  • Reduced Positions:ETM, MGA, ERII, ORBC, SKY,
  • Sold Out:M, MODN, SPB, OTEX, FENX, IVTY, KIRK, AAOI,

For the details of Venator Capital Management Ltd.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Venator+Capital+Management+Ltd.

These are the top 5 holdings of Venator Capital Management Ltd.

  1. Entercom Communications Corp ( ETM ) - 1,646,894 shares, 24.5% of the total portfolio. Shares reduced by 26.43%
  2. iShares iBoxx $ High Yield Corporate Bond ( HYG ) - 200,000 shares, 16.83% of the total portfolio.
  3. Skyline Corp ( SKY ) - 569,633 shares, 8.55% of the total portfolio. Shares reduced by 3.83%
  4. HRG Group Inc ( HRG ) - 518,163 shares, 7.84% of the total portfolio. New Position
  5. Callidus Software Inc ( CALD ) - 435,545 shares, 7.11% of the total portfolio. Shares added by 10.36%


New Purchase: HRG Group Inc ( HRG )

Venator Capital Management Ltd. initiated holdings in HRG Group Inc. The purchase prices were between $14.32 and $15.94, with an estimated average price of $15.28. The stock is now traded at around $17.41. The impact to the portfolio due to this purchase was 7.84%. The holdings were 518,163 shares as of 2016-12-31.

New Purchase: Cherokee Inc (CHKE)

Venator Capital Management Ltd. initiated holdings in Cherokee Inc. The purchase prices were between $9 and $11.5, with an estimated average price of $10.45. The stock is now traded at around $9.10. The impact to the portfolio due to this purchase was 5.73%. The holdings were 560,880 shares as of 2016-12-31.

New Purchase: Knoll Inc (KNL)

Venator Capital Management Ltd. initiated holdings in Knoll Inc. The purchase prices were between $20.59 and $28.24, with an estimated average price of $24.47. The stock is now traded at around $22.91. The impact to the portfolio due to this purchase was 5.2%. The holdings were 191,629 shares as of 2016-12-31.

New Purchase: Vista Outdoor Inc (VSTO)

Venator Capital Management Ltd. initiated holdings in Vista Outdoor Inc. The purchase prices were between $36.81 and $41.05, with an estimated average price of $38.65. The stock is now traded at around $20.37. The impact to the portfolio due to this purchase was 2.58%. The holdings were 72,003 shares as of 2016-12-31.

New Purchase: Zayo Group Holdings Inc (ZAYO)

Venator Capital Management Ltd. initiated holdings in Zayo Group Holdings Inc. The purchase prices were between $29.81 and $35.14, with an estimated average price of $32.74. The stock is now traded at around $30.75. The impact to the portfolio due to this purchase was 2.57%. The holdings were 80,572 shares as of 2016-12-31.

Sold Out: Macy's Inc (M)

Venator Capital Management Ltd. sold out the holdings in Macy's Inc. The sale prices were between $35.09 and $44.91, with an estimated average price of $38.89.

Sold Out: Model N Inc (MODN)

Venator Capital Management Ltd. sold out the holdings in Model N Inc. The sale prices were between $7.35 and $10.79, with an estimated average price of $9.3.

Sold Out: Spectrum Brands Holdings Inc (SPB)

Venator Capital Management Ltd. sold out the holdings in Spectrum Brands Holdings Inc. The sale prices were between $114.39 and $136.56, with an estimated average price of $127.73.

Sold Out: Open Text Corp (OTEX)

Venator Capital Management Ltd. sold out the holdings in Open Text Corp. The sale prices were between $29.52 and $32.57, with an estimated average price of $31.17.

Sold Out: Fenix Parts Inc (FENX)

Venator Capital Management Ltd. sold out the holdings in Fenix Parts Inc. The sale prices were between $2.78 and $4.28, with an estimated average price of $3.4.

Sold Out: Invuity Inc (IVTY)

Venator Capital Management Ltd. sold out the holdings in Invuity Inc. The sale prices were between $5.1 and $13.67, with an estimated average price of $8.37.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: ETM , HYG , SKY , HRG ,


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