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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
+7%
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
$112M
AUM Growth
+$8.64M
Cap. Flow
+$1.98M
Cap. Flow %
1.77%
Top 10 Hldgs %
55.42%
Holding
56
New
8
Increased
8
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$1.67M
2
BUD icon
AB InBev
BUD
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.28M
5
GAB icon
Gabelli Equity Trust
GAB
+$1.11M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.41M
2
HRG
HRG Group, Inc.
HRG
+$710K
3
AXP icon
American Express
AXP
+$672K
4
PHX
PHX Minerals
PHX
+$668K
5
JCI icon
Johnson Controls International
JCI
+$609K

Sector Composition

Rank Sector Weight
1 Financials 35.69%
2 Consumer Staples 12.43%
3 Communication Services 12.05%
4 Consumer Discretionary 8.36%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
– –
-6,000
Closed -$274K
FMX icon
52
Fomento Económico Mexicano
FMX
$40.9B
– –
-3,040
Closed -$232K
GE icon
53
GE Aerospace
GE
$355B
– –
-1,899
Closed -$288K
JCI icon
54
Johnson Controls International
JCI
$84.6B
– –
-14,782
Closed -$609K
JPM.WS
55
DELISTED
JPMorgan Chase
JPM.WS
– –
-5,000
Closed -$221K
ATW
56
DELISTED
Atwood Oceanics
ATW
– –
-35,000
Closed -$460K
1 2
3

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VPF
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DIP
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EWA
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Pecaut & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Pecaut & Co held 56 positions worth $112M, up 8.4% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pecaut & Co's Q1 2017 filing shows 8 new, 8 increased, 27 reduced and 6 closed positions. Its largest new stake was Liberty Media Series A: 55,879 shares worth $1.75M. The largest sale was CarMax, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Pecaut & Co's largest Q1 2017 buy was Liberty Media Series A: 55,879 shares worth $1.75M.
  • Pecaut & Co added most to AB InBev in Q1 2017, an estimated $1.41M increase.
  • Pecaut & Co's biggest Q1 2017 reduction was CarMax, cutting an estimated $1.41M.
  • Pecaut & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $609K.
  • Pecaut & Co's ten largest holdings make up 55% of its $112M portfolio in Q1 2017.
  • Pecaut & Co opened 8 new positions and closed 6 in Q1 2017.
  • Pecaut & Co's portfolio value rose 8.4% quarter-over-quarter to $112M.

Based on Pecaut & Co's 13F filing for Q1 2017, filed 26 Apr 2017.