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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
+3.81%
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
$121M
AUM Growth
+$8.96M
(+8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
54
New
4
Increased
11
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$2.44M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.98M |
| 3 |
Casey's General Stores
CASY
|
+$1.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$1.66M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$1.2M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$1.03M |
| 4 |
Artisan Partners
APAM
|
+$497K |
| 5 |
Jefferies Financial Group
JEF
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.96% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Staples | 10.35% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Miscellaneous | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$2.31B
| $204K | 0.17% |
6,450
| – | – |
|
|
JPM.WS
52
DELISTED
JPMorgan Chase
JPM.WS
| $201K | 0.17% |
+4,000
| New | +$180K |
|
|
SRG
53
Seritage Growth Properties
SRG
$119M
| – | – |
-9,750
| Closed | -$421K |
|
|
HRG
54
DELISTED
HRG Group, Inc.
HRG
| – | – |
-62,150
| Closed | -$1.2M |
|
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Pecaut & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Pecaut & Co held 54 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Pecaut & Co deployed $4.71M of net new capital in Q2 2017, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Casey's General Stores: 15,925 shares worth $1.71M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $1.66M trimmed.
- Pecaut & Co's largest Q2 2017 buy was Casey's General Stores: 15,925 shares worth $1.71M.
- Pecaut & Co added most to White Mountains Insurance in Q2 2017, an estimated $2.44M increase.
- Pecaut & Co's biggest Q2 2017 reduction was Restaurant Brands International, cutting an estimated $1.66M.
- Pecaut & Co fully exited HRG Group, Inc. in Q2 2017, selling an estimated $1.2M.
- Pecaut & Co's ten largest holdings make up 53% of its $121M portfolio in Q2 2017.
- Pecaut & Co opened 4 new positions and closed 2 in Q2 2017.
- Pecaut & Co's portfolio value rose 8% quarter-over-quarter to $121M.
Based on Pecaut & Co's 13F filing for Q2 2017, filed 17 Jul 2017.