PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+5.23%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
61
New
9
Increased
30
Reduced
10
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$2.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$857K |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$437K |
| 5 |
Jefferies Financial Group
JEF
|
$361K |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$811K |
| 2 |
Mondelez International
MDLZ
|
$295K |
| 3 |
Apple
AAPL
|
$238K |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$228K |
| 5 |
Wendy's
WEN
|
$164K |
Sector Composition
| 1 | Financials | 35.81% |
| 2 | Communication Services | 10.41% |
| 3 | Consumer Staples | 7.9% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $332K | 0.24% | 6,000 | – | – |
|
52
Tidewater
TDW
$2.98B
| $328K | 0.24% | +13,455 | New | +$328K |
|
53
CarMax
KMX
$9.21B
| $321K | 0.24% | 5,000 | – | – |
|
|
NXEO
54
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $296K | 0.22% | 32,500 -25,000 | -43% | -$228K |
|
55
Blackstone Mortgage Trust
BXMT
$3.36B
| $250K | 0.18% | 7,775 +1,325 | +21% | +$42.6K |
|
56
FS Bancorp
FSBW
$324M
| $242K | 0.18% | +4,440 | New | +$242K |
|
|
BAC.WS.A
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $228K | 0.17% | +13,000 | New | +$228K |
|
|
BLMT
58
DELISTED
BSB Bancorp, Inc.
BLMT
| $202K | 0.15% | +6,892 | New | +$202K |
|
|
RCG
59
RENN Fund
RCG
$19M
| $79K | 0.06% | +52,396 | New | +$79K |
|
|
TDW.WS.A
60
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $50K | 0.04% | +21,162 | New | +$50K |
|
|
TDW.WS.B
61
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $48K | 0.04% | +22,878 | New | +$48K |
|