We are live on ! Find out more
PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
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

Top Buys

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

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

1 Financials 38.87%
2 Communication Services 9.63%
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
WH icon
26
Wyndham Hotels & Resorts
WH
$5.91B
$1.37M 0.94%
27,325
-450
-2% -$22.7K
CASY icon
27
Casey's General Stores
CASY
$30.6B
$1.2M 0.83%
9,315
-2,700
-22% -$353K
VRSK icon
28
Verisk Analytics
VRSK
$26.4B
$1.06M 0.73%
7,950
– –
BLDR icon
29
Builders FirstSource
BLDR
$8.41B
$1.03M 0.71%
+77,500
New +$1.02M
CNI icon
30
Canadian National Railway
CNI
$77.8B
$966K 0.67%
10,800
– –
SLB icon
31
SLB Ltd
SLB
$70.4B
$966K 0.67%
+22,178
New +$959K
AXP icon
32
American Express
AXP
$247B
$946K 0.65%
8,652
– –
UMH
33
UMH Properties
UMH
$1.35B
$928K 0.64%
65,884
+138
+0.2% +$1.85K
PSMT icon
34
Pricesmart
PSMT
$5.83B
$797K 0.55%
13,530
-1,900
-12% -$119K
RMT
35
Royce Micro-Cap Trust
RMT
$746M
$759K 0.52%
91,115
+1,907
+2% +$15.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$891B
$756K 0.52%
2,655
-350
-12% -$95.7K
BHBK
37
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$699K 0.48%
29,242
-2,234
-7% -$52.5K
STOR
38
DELISTED
STORE Capital Corporation
STOR
$687K 0.47%
20,500
– –
MKL icon
39
Markel Group
MKL
$24.5B
$625K 0.43%
627
– –
PEP icon
40
PepsiCo
PEP
$190B
$625K 0.43%
5,100
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$580K 0.4%
9,860
+260
+3% +$14.7K
LILAK icon
42
Liberty Latin America Class C
LILAK
$1.5B
$396K 0.27%
23,764
-3,738
-14% -$58.2K
ACN icon
43
Accenture
ACN
$88.5B
$357K 0.25%
2,026
– –
APAM icon
44
Artisan Partners
APAM
$2.78B
$356K 0.25%
14,132
-2,122
-13% -$51.9K
KMX icon
45
CarMax
KMX
$8.3B
$349K 0.24%
5,000
– –
UL icon
46
Unilever
UL
$135B
$346K 0.24%
5,333
– –
META icon
47
Meta Platforms (Facebook)
META
$1.69T
$334K 0.23%
2,005
– –
PK icon
48
Park Hotels & Resorts
PK
$2.94B
$305K 0.21%
9,800
– –
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.93B
$280K 0.19%
8,097
+332
+4% +$11.3K
LADR
50
Ladder Capital
LADR
$1.3B
$277K 0.19%
+16,300
New +$279K
1
2
3 4

Similar funds

AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.