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Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
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
$145M
AUM Growth
+$23.5M
Cap. Flow
+$10.9M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.84%
Holding
78
New
11
Increased
16
Reduced
19
Closed
9
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.43M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.99M
3
SKT icon
Tanger
SKT
+$1.79M
4
BN icon
Brookfield
BN
+$1.36M
5
BLDR icon
Builders FirstSource
BLDR
+$1.02M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$945K
2
EFX icon
Equifax
EFX
+$438K
3
CASY icon
Casey's General Stores
CASY
+$353K
4
FUN icon
Cedar Fair
FUN
+$293K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$265K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Communication Services 14.35%
3 Energy 9.07%
4 Technology 8.11%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WH icon
26
Wyndham Hotels & Resorts
WH
$5.59B
$1.37M 0.94%
27,325
-450
-2% -$22.7K
2018 Q2
3 quarters
CASY icon
27
Casey's General Stores
CASY
$24.9B
$1.2M 0.83%
9,315
-2,700
-22% -$353K
2017 Q2
7 quarters
VRSK icon
28
Verisk Analytics
VRSK
$24.4B
$1.06M 0.73%
7,950
– –
2013 Q4
21 quarters
BLDR icon
29
Builders FirstSource
BLDR
$5.78B
$1.03M 0.71%
+77,500
New +$1.02M
2019 Q1
0 quarters
CNI icon
30
Canadian National Railway
CNI
$72.9B
$966K 0.67%
10,800
– –
2013 Q4
21 quarters
SLB icon
31
SLB Ltd
SLB
$71.8B
$966K 0.67%
+22,178
New +$959K
2019 Q1
0 quarters
AXP icon
32
American Express
AXP
$212B
$946K 0.65%
8,652
– –
2013 Q4
21 quarters
UMH icon
33
UMH Properties
UMH
$1.3B
$928K 0.64%
65,884
+138
+0.2% +$1.85K
2016 Q4
9 quarters
PSMT icon
34
Pricesmart
PSMT
$5.24B
$797K 0.55%
13,530
-1,900
-12% -$119K
2013 Q4
21 quarters
RMT icon
35
Royce Micro-Cap Trust
RMT
$696M
$759K 0.52%
91,115
+1,907
+2% +$15.9K
2017 Q2
7 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$756K 0.52%
2,655
-350
-12% -$95.7K
2017 Q1
8 quarters
BHBK
37
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$699K 0.48%
29,242
-2,234
-7% -$52.5K
2017 Q4
5 quarters
STOR
38
DELISTED
STORE Capital Corporation
STOR
$687K 0.47%
20,500
– –
2017 Q3
6 quarters
MKL icon
39
Markel Group
MKL
$22.6B
$625K 0.43%
627
– –
2018 Q4
1 quarter
PEP icon
40
PepsiCo
PEP
$175B
$625K 0.43%
5,100
– –
2013 Q4
21 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$580K 0.4%
9,860
+260
+3% +$14.7K
2015 Q4
13 quarters
LILAK icon
42
Liberty Latin America Class C
LILAK
$1.6B
$396K 0.27%
23,764
-3,738
-14% -$58.2K
2017 Q1
8 quarters
ACN icon
43
Accenture
ACN
$138B
$357K 0.25%
2,026
– –
2013 Q4
21 quarters
APAM icon
44
Artisan Partners
APAM
$2.33B
$356K 0.25%
14,132
-2,122
-13% -$51.9K
2017 Q1
8 quarters
KMX icon
45
CarMax
KMX
$7.47B
$349K 0.24%
5,000
– –
2013 Q4
21 quarters
UL icon
46
Unilever
UL
$139B
$346K 0.24%
5,333
– –
2013 Q4
21 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$334K 0.23%
2,005
– –
2014 Q2
19 quarters
PK icon
48
Park Hotels & Resorts
PK
$3.17B
$305K 0.21%
9,800
– –
2018 Q4
1 quarter
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$1.82B
$280K 0.19%
8,097
+332
+4% +$11.3K
2017 Q1
8 quarters
LADR icon
50
Ladder Capital
LADR
$1.12B
$277K 0.19%
+16,300
New +$279K
2019 Q1
0 quarters
1
2
3 4

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VPF
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KA
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DIP
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EAM
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OFG
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UBG
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Pecaut & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Pecaut & Co held 78 positions worth $145M, up 19% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co deployed $10.9M of net new capital in Q1 2019, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 61,550 shares worth $4.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Casey's General Stores, an estimated $353K trimmed.

  • Pecaut & Co's largest Q1 2019 buy was CIMAREX ENERGY CO: 61,550 shares worth $4.3M.
  • Pecaut & Co added most to Brookfield in Q1 2019, an estimated $1.36M increase.
  • Pecaut & Co's biggest Q1 2019 reduction was Casey's General Stores, cutting an estimated $353K.
  • Pecaut & Co fully exited AB InBev in Q1 2019, selling an estimated $945K.
  • Pecaut & Co's ten largest holdings make up 57% of its $145M portfolio in Q1 2019.
  • Pecaut & Co opened 11 new positions and closed 9 in Q1 2019.
  • Pecaut & Co's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Pecaut & Co's 13F filing for Q1 2019, filed 8 May 2019.