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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$132M
AUM Growth
-$4.35M
Cap. Flow
-$1.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
57.03%
Holding
65
New
4
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.94M
2
SOR
Source Capital
SOR
+$671K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$602K
4
EFX icon
Equifax
EFX
+$564K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$463K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$3.09M
2
CVSA
Covista Inc
CVSA
+$2.13M
3
GE icon
GE Aerospace
GE
+$417K
4
KHC icon
Kraft Heinz
KHC
+$366K
5
UPS icon
United Parcel Service
UPS
+$335K

Sector Composition

Rank Sector Weight
1 Financials 35.79%
2 Communication Services 10.26%
3 Consumer Staples 8.23%
4 Industrials 6.93%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.27B
$310K 0.24%
5,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$300K 0.23%
1,880
-115
-6% -$20.6K
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.82B
$286K 0.22%
9,112
+1,337
+17% +$41.9K
BAC.WS.A
54
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$236K 0.18%
13,000
– –
FSBW icon
55
FS Bancorp
FSBW
$324M
$227K 0.17%
8,480
-400
-5% -$11.1K
AMZN icon
56
Amazon
AMZN
$2.5T
$220K 0.17%
+3,040
New +$217K
BLMT
57
DELISTED
BSB Bancorp, Inc.
BLMT
$200K 0.15%
6,542
-350
-5% -$10.6K
ESI icon
58
Element Solutions
ESI
$9.12B
$195K 0.15%
20,300
-17,000
-46% -$182K
NXEO
59
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$166K 0.13%
15,500
-17,000
-52% -$166K
GPMT
60
Granite Point Mortgage Trust
GPMT
$63.7M
$165K 0.13%
+10,000
New +$172K
RCG
61
RENN Fund
RCG
$20.7M
$78K 0.06%
59,396
+7,000
+13% +$10K
TDW.WS.A
62
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$70K 0.05%
20,130
-1,032
-5% -$3.39K
TDW.WS.B
63
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$68K 0.05%
21,762
-1,116
-5% -$3.2K
CVSA
64
Covista Inc
CVSA
$3.94B
– –
-50,650
Closed -$2.13M
KHC icon
65
Kraft Heinz
KHC
$30.4B
– –
-4,706
Closed -$366K
1 2
3

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AWA
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AC
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EWM
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ICP
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ACM
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BBWA
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ITB
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TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Pecaut & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Pecaut & Co held 65 positions worth $132M, down 3.2% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q1 2018 filing shows 4 new, 15 increased, 30 reduced and 2 closed positions. Its largest new stake was Equifax: 4,700 shares worth $554K. The largest sale was Restaurant Brands International, an estimated $3.09M.

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

  • Pecaut & Co's largest Q1 2018 buy was Equifax: 4,700 shares worth $554K.
  • Pecaut & Co added most to AB InBev in Q1 2018, an estimated $2.94M increase.
  • Pecaut & Co's biggest Q1 2018 reduction was Restaurant Brands International, cutting an estimated $3.09M.
  • Pecaut & Co fully exited Covista Inc in Q1 2018, selling an estimated $2.13M.
  • Pecaut & Co's ten largest holdings make up 57% of its $132M portfolio in Q1 2018.
  • Pecaut & Co opened 4 new positions and closed 2 in Q1 2018.
  • Pecaut & Co's portfolio value fell 3.2% quarter-over-quarter to $132M.

Based on Pecaut & Co's 13F filing for Q1 2018, filed 1 May 2018.