We are live on ! Find out more
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
+6.08%
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
$107M
AUM Growth
+$6.14M
Cap. Flow
+$701K
Cap. Flow %
0.65%
Top 10 Hldgs %
54.79%
Holding
51
New
6
Increased
4
Reduced
13
Closed
3
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$2.06M
2
JEF icon
Jefferies Financial Group
JEF
+$1.13M
3
ESI icon
Element Solutions
ESI
+$744K
4
VZ icon
Verizon
VZ
+$669K
5
POST icon
Post Holdings
POST
+$618K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.7M
2
PG icon
Procter & Gamble
PG
+$824K
3
GTY icon
Getty Realty Corp
GTY
+$749K
4
USG icon
Usg
USG
+$428K
5
JCI icon
Johnson Controls International
JCI
+$349K

Sector Composition

Rank Sector Weight
1 Financials 43.83%
2 Consumer Staples 15.16%
3 Consumer Discretionary 10.88%
4 Industrials 9.65%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
51
IBM
IBM
$221B
– –
-9,226
Closed -$1.7M –
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
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
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Pecaut & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Pecaut & Co held 51 positions worth $107M, up 6.1% from $101M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pecaut & Co's Q2 2014 filing shows 6 new, 4 increased, 13 reduced and 3 closed positions. Its largest new stake was HRG Group, Inc.: 172,000 shares worth $2.18M. The largest sale was IBM, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pecaut & Co's largest Q2 2014 buy was HRG Group, Inc.: 172,000 shares worth $2.18M.
  • Pecaut & Co added most to Jefferies Financial Group in Q2 2014, an estimated $1.13M increase.
  • Pecaut & Co's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $824K.
  • Pecaut & Co fully exited IBM in Q2 2014, selling an estimated $1.7M.
  • Pecaut & Co's ten largest holdings make up 55% of its $107M portfolio in Q2 2014.
  • Pecaut & Co opened 6 new positions and closed 3 in Q2 2014.
  • Pecaut & Co's portfolio value rose 6.1% quarter-over-quarter to $107M.

Based on Pecaut & Co's 13F filing for Q2 2014, filed 5 Aug 2014.