PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+3.81%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$121M
AUM Growth
+$121M
(+8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
54
New
4
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$2.44M |
| 2 |
Liberty Media Series A
FWONA
|
$2.11M |
| 3 |
Casey's General Stores
CASY
|
$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.05M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$1.76M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$1.2M |
| 3 |
Adtalem Global Education
ATGE
|
$1.05M |
| 4 |
Artisan Partners
APAM
|
$531K |
| 5 |
Jefferies Financial Group
JEF
|
$472K |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Communication Services | 10.78% |
| 3 | Consumer Staples | 10.35% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.33B
| $204K | 0.17% |
6,450
| – | – |
|
|
JPM.WS
52
DELISTED
JPMorgan Chase
JPM.WS
| $201K | 0.17% |
+4,000
| New | +$201K |
|
|
HRG
53
DELISTED
HRG Group, Inc.
HRG
| – | – |
-62,150
| Closed | -$1.2M |
|
|
SRG
54
Seritage Growth Properties
SRG
$205M
| – | – |
-9,750
| Closed | -$421K |
|