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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
+4.84%
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
$122M
AUM Growth
+$1.4M
Cap. Flow
-$3.32M
Cap. Flow %
-2.71%
Top 10 Hldgs %
54.16%
Holding
53
New
1
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$705K
2
STOR
STORE Capital Corporation
STOR
+$523K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.8K
5
FWONA icon
Liberty Media Series A
FWONA
+$78.8K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.6M
2
CVSA
Covista Inc
CVSA
+$943K
3
QSR icon
Restaurant Brands International
QSR
+$796K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$201K
5
TNL icon
Travel + Leisure Co
TNL
+$116K

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Communication Services 16.44%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.22%
5 Miscellaneous 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$116B
$297K 0.24%
2,200
– –
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.31B
$200K 0.16%
6,450
– –
JPM.WS
53
DELISTED
JPMorgan Chase
JPM.WS
– –
-4,000
Closed -$201K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pecaut & Co held 53 positions worth $122M, up 1.2% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Pecaut & Co opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Pecaut & Co's largest Q3 2017 buy was STORE Capital Corporation: 21,500 shares worth $535K.
  • Pecaut & Co added most to Source Capital in Q3 2017, an estimated $705K increase.
  • Pecaut & Co's biggest Q3 2017 reduction was Jefferies Financial Group, cutting an estimated $2.6M.
  • Pecaut & Co fully exited JPMorgan Chase in Q3 2017, selling an estimated $201K.
  • Pecaut & Co's ten largest holdings make up 54% of its $122M portfolio in Q3 2017.
  • Pecaut & Co opened 1 new position and closed 1 in Q3 2017.
  • Pecaut & Co's portfolio value rose 1.2% quarter-over-quarter to $122M.

Based on Pecaut & Co's 13F filing for Q3 2017, filed 31 Oct 2017.