PC

Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+93.35%
10 Year Est. Return
+426.07%
AUM
$96.6M
AUM Growth
-$2.01M
Cap. Flow
-$4.06M
Cap. Flow %
-4.21%
Top 10 Hldgs %
54.06%
Holding
53
New
6
Increased
3
Reduced
27
Closed
5
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
3
CVSA icon
Covista Inc
CVSA
+$2.71M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.51M
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$4.02M
2
DEO icon
Diageo
DEO
+$1.49M
3
GM icon
General Motors
GM
+$1.41M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
DVN icon
Devon Energy
DVN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 37.89%
2 Consumer Staples 17.06%
3 Consumer Discretionary 9.94%
4 Industrials 9.62%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UL icon
26
Unilever
UL
$138B
$1.32M 1.37%
24,526
-622
-2% -$31.9K
2013 Q4
10 quarters
ESI icon
27
Element Solutions
ESI
$8.74B
$1.29M 1.33%
145,100
-19,700
-12% -$183K
2014 Q2
8 quarters
PHX icon
28
DELISTED
PHX Minerals
PHX
$1.02M 1.05%
60,936
-6,000
-9% -$101K
2013 Q4
10 quarters
MA icon
29
Mastercard
MA
$528B
$986K 1.02%
11,200
-1,330
-11% -$127K
2013 Q4
10 quarters
KHC icon
30
The Kraft Heinz Company
KHC
$26.9B
$925K 0.96%
10,453
-2,500
-19% -$206K
2015 Q3
3 quarters
JCI icon
31
Johnson Controls International
JCI
$92.3B
$808K 0.84%
17,429
-1,241
-7% -$54.7K
2013 Q4
10 quarters
VRSK icon
32
Verisk Analytics
VRSK
$23.5B
$720K 0.75%
8,875
-425
-5% -$33.3K
2013 Q4
10 quarters
CNI icon
33
Canadian National Railway
CNI
$72.4B
$706K 0.73%
11,950
– –
2013 Q4
10 quarters
PEP icon
34
PepsiCo
PEP
$176B
$551K 0.57%
5,200
-11,950
-70% -$1.23M
2013 Q4
10 quarters
DVN icon
35
Devon Energy
DVN
$54.9B
$529K 0.55%
14,600
-30,100
-67% -$1.02M
2015 Q4
2 quarters
TPL icon
36
Texas Pacific Land
TPL
$24.5B
$498K 0.52%
+26,550
New +$471K
2016 Q2
0 quarters
ATW
37
DELISTED
Atwood Oceanics
ATW
$463K 0.48%
+37,000
New +$386K
2016 Q2
0 quarters
WFC.WS icon
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
$439K 0.45%
32,200
– –
2014 Q3
7 quarters
FUN icon
39
Cedar Fair
FUN
$915M
$358K 0.37%
6,200
– –
2013 Q4
10 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$343K 0.36%
3,000
– –
2014 Q2
8 quarters
GE icon
41
GE Aerospace
GE
$319B
$286K 0.3%
1,899
– –
2015 Q4
2 quarters
FMX icon
42
Fomento Económico Mexicano
FMX
$41.1B
$281K 0.29%
3,040
– –
2013 Q4
10 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
$281K 0.29%
8,000
– –
2015 Q4
2 quarters
ACN icon
44
Accenture
ACN
$132B
$261K 0.27%
2,300
– –
2013 Q4
10 quarters
KO icon
45
Coca-Cola
KO
$395B
$239K 0.25%
5,270
– –
2015 Q3
3 quarters
SRG icon
46
Seritage Growth Properties
SRG
$91.2M
$237K 0.25%
4,750
– –
2016 Q1
1 quarter
GM icon
47
General Motors
GM
$72.9B
$201K 0.21%
7,100
-46,500
-87% -$1.41M
2013 Q4
10 quarters
SKT icon
48
Tanger
SKT
$3.94B
$201K 0.21%
+5,000
New +$182K
2016 Q2
0 quarters
FWONA icon
49
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
– –
-154,606
Closed -$4.02M –
NSC icon
50
Norfolk Southern
NSC
$72.7B
– –
-3,900
Closed -$325K –
1
2
3

Similar funds

SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

Pecaut & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Pecaut & Co held 53 positions worth $96.6M, down 2% from $98.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co withdrew a net $4.06M in Q2 2016, closing 5 positions and reducing 27 holdings. Its most notable exit was Liberty Media Corporation Series A Common Stock, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Pecaut & Co opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $3.2M.

  • Pecaut & Co's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 141,390 shares worth $3.2M.
  • Pecaut & Co added most to Alphabet (Google) Class C in Q2 2016, an estimated $2.88M increase.
  • Pecaut & Co's biggest Q2 2016 reduction was Diageo, cutting an estimated $1.49M.
  • Pecaut & Co fully exited Liberty Media Corporation Series A Common Stock in Q2 2016, selling an estimated $4.02M.
  • Pecaut & Co's ten largest holdings make up 54% of its $96.6M portfolio in Q2 2016.
  • Pecaut & Co opened 6 new positions and closed 5 in Q2 2016.
  • Pecaut & Co's portfolio value fell 2% quarter-over-quarter to $96.6M.

Based on Pecaut & Co's 13F filing for Q2 2016, filed 13 Jul 2016.