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Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$106M
AUM Growth
+$4.53M
Cap. Flow
+$1.97M
Cap. Flow %
1.85%
Top 10 Hldgs %
57.13%
Holding
52
New
4
Increased
6
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.56M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.65M
3
VZ icon
Verizon
VZ
+$2.92M
4
WBD icon
Warner Bros
WBD
+$2.89M
5
UAL icon
United Airlines
UAL
+$166K

Top Sells

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$4.12M
2
KO icon
Coca-Cola
KO
+$2.3M
3
WPX
WPX Energy, Inc.
WPX
+$1.45M
4
AIG icon
American International
AIG
+$1.24M
5
BP icon
BP
BP
+$336K

Sector Composition

Rank Sector Weight
1 Financials 41.86%
2 Consumer Staples 12.89%
3 Consumer Discretionary 10.86%
4 Communication Services 10.05%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
51
Rayonier
RYN
$6.06B
– –
-10,058
Closed -$284K
BKW
52
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-138,900
Closed -$4.12M
1 2
3

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VPF
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Pecaut & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Pecaut & Co held 52 positions worth $106M, up 4.5% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q4 2014 filing shows 4 new, 6 increased, 24 reduced and 4 closed positions. Its largest new stake was Restaurant Brands International: 118,721 shares worth $4.63M. The largest sale was BURGER KING WORLDWIDE, an estimated $4.12M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pecaut & Co's largest Q4 2014 buy was Restaurant Brands International: 118,721 shares worth $4.63M.
  • Pecaut & Co added most to Verizon in Q4 2014, an estimated $2.92M increase.
  • Pecaut & Co's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $2.3M.
  • Pecaut & Co fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $4.12M.
  • Pecaut & Co's ten largest holdings make up 57% of its $106M portfolio in Q4 2014.
  • Pecaut & Co opened 4 new positions and closed 4 in Q4 2014.
  • Pecaut & Co's portfolio value rose 4.5% quarter-over-quarter to $106M.

Based on Pecaut & Co's 13F filing for Q4 2014, filed 28 Jan 2015.