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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-24.14%
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
$110M
AUM Growth
-$46.7M
Cap. Flow
-$4.69M
Cap. Flow %
-4.26%
Top 10 Hldgs %
64.38%
Holding
66
New
1
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.97M
2
DAL icon
Delta Air Lines
DAL
+$610K
3
DIS icon
Walt Disney
DIS
+$404K
4
BAC icon
Bank of America
BAC
+$92.9K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$20.4K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.03M
2
MDLZ icon
Mondelez International
MDLZ
+$1.08M
3
SKT icon
Tanger
SKT
+$887K
4
AIG icon
American International
AIG
+$729K
5
TSI
TCW Strategic Income Fund
TSI
+$719K

Sector Composition

Rank Sector Weight
1 Financials 40.65%
2 Communication Services 13.51%
3 Technology 12.92%
4 Industrials 7.33%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
26
Wyndham Hotels & Resorts
WH
$5.46B
$806K 0.73%
25,575
– –
CNI icon
27
Canadian National Railway
CNI
$78.3B
$800K 0.73%
10,300
– –
AXP icon
28
American Express
AXP
$223B
$733K 0.67%
8,567
+40
+0.5% +$4.65K
BLDR icon
29
Builders FirstSource
BLDR
$7.84B
$657K 0.6%
53,700
– –
PEP icon
30
PepsiCo
PEP
$186B
$552K 0.5%
4,600
– –
UMH
31
UMH Properties
UMH
$1.32B
$512K 0.46%
47,128
-2,955
-6% -$42.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$465K 0.42%
8,000
– –
OXY icon
33
Occidental Petroleum
OXY
$57B
$404K 0.37%
34,900
+100
+0.3% +$3.29K
PSMT icon
34
Pricesmart
PSMT
$5.75B
$385K 0.35%
7,330
-200
-3% -$11.7K
MKL icon
35
Markel Group
MKL
$25B
$363K 0.33%
391
– –
INDB icon
36
Independent Bank
INDB
$4.05B
$360K 0.33%
5,594
– –
STOR
37
DELISTED
STORE Capital Corporation
STOR
$357K 0.32%
19,700
+500
+3% +$16.5K
ACN icon
38
Accenture
ACN
$89.9B
$318K 0.29%
1,950
– –
AIG icon
39
American International
AIG
$41.9B
$313K 0.28%
12,900
-17,000
-57% -$729K
UL icon
40
Unilever
UL
$131B
$303K 0.28%
5,333
– –
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$280K 0.25%
946
– –
SLB icon
42
SLB Ltd
SLB
$77.8B
$270K 0.25%
20,000
-100
-0.5% -$2.89K
KMX icon
43
CarMax
KMX
$8.27B
$269K 0.24%
5,000
– –
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
$268K 0.24%
22,250
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$263K 0.24%
1,575
– –
RMT
46
Royce Micro-Cap Trust
RMT
$736M
$259K 0.24%
46,575
+1,502
+3% +$11.6K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$258K 0.23%
5,160
-19,940
-79% -$1.08M
DEA
48
Easterly Government Properties
DEA
$1.18B
$246K 0.22%
4,000
– –
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$198K 0.18%
11,750
-6,500
-36% -$233K
PK icon
50
Park Hotels & Resorts
PK
$2.97B
$132K 0.12%
16,687
-639
-4% -$12K
1
2
3

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EWM
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ACM
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BBWA
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ITB
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TFA
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Pecaut & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Pecaut & Co held 66 positions worth $110M, down 30% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pecaut & Co withdrew a net $4.69M in Q1 2020, closing 4 positions and reducing 24 holdings. Its most notable exit was Tanger, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pecaut & Co opened a new position in Lowe's Companies worth $2.34M.

  • Pecaut & Co's largest Q1 2020 buy was Lowe's Companies: 27,200 shares worth $2.34M.
  • Pecaut & Co added most to Delta Air Lines in Q1 2020, an estimated $610K increase.
  • Pecaut & Co's biggest Q1 2020 reduction was Texas Pacific Land, cutting an estimated $2.03M.
  • Pecaut & Co fully exited Tanger in Q1 2020, selling an estimated $887K.
  • Pecaut & Co's ten largest holdings make up 64% of its $110M portfolio in Q1 2020.
  • Pecaut & Co opened 1 new position and closed 4 in Q1 2020.
  • Pecaut & Co's portfolio value fell 30% quarter-over-quarter to $110M.

Based on Pecaut & Co's 13F filing for Q1 2020, filed 12 May 2020.