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
+2.43%
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
$96.6M
AUM Growth
-$2.01M
Cap. Flow
-$4.06M
Cap. Flow %
-4.21%
Top 10 Hldgs %
54.06%
Holding
53
New
6
Increased
3
Reduced
27
Closed
5
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
3
CVSA icon
Covista Inc
CVSA
+$2.71M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.51M
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$4.02M
2
DEO icon
Diageo
DEO
+$1.49M
3
GM icon
General Motors
GM
+$1.41M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
DVN icon
Devon Energy
DVN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 37.89%
2 Consumer Staples 17.06%
3 Consumer Discretionary 9.94%
4 Industrials 9.62%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSBK icon
51
Timberland Bancorp
TSBK
$350M
– –
-15,000
Closed -$190K –
VZ icon
52
Verizon
VZ
$185B
– –
-7,700
Closed -$416K –
WBD icon
53
DELISTED
Warner Bros
WBD
– –
-35,250
Closed -$1.01M –
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
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 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

Pecaut & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Pecaut & Co held 53 positions worth $96.6M, down 2% from $98.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co withdrew a net $4.06M in Q2 2016, closing 5 positions and reducing 27 holdings. Its most notable exit was Liberty Media Corporation Series A Common Stock, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Pecaut & Co opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $3.2M.

  • Pecaut & Co's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 141,390 shares worth $3.2M.
  • Pecaut & Co added most to Alphabet (Google) Class C in Q2 2016, an estimated $2.88M increase.
  • Pecaut & Co's biggest Q2 2016 reduction was Diageo, cutting an estimated $1.49M.
  • Pecaut & Co fully exited Liberty Media Corporation Series A Common Stock in Q2 2016, selling an estimated $4.02M.
  • Pecaut & Co's ten largest holdings make up 54% of its $96.6M portfolio in Q2 2016.
  • Pecaut & Co opened 6 new positions and closed 5 in Q2 2016.
  • Pecaut & Co's portfolio value fell 2% quarter-over-quarter to $96.6M.

Based on Pecaut & Co's 13F filing for Q2 2016, filed 13 Jul 2016.