PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Return 15.02%
This Quarter Return
+5.74%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$137M
AUM Growth
+$5.44M
Cap. Flow
+$1.24M
Cap. Flow %
0.9%
Top 10 Hldgs %
57.64%
Holding
68
New
5
Increased
13
Reduced
14
Closed
5

Top Buys

1
ATCO
Atlas Corp.
ATCO
$3.53M
2
WH icon
Wyndham Hotels & Resorts
WH
$1.79M
3
WFC icon
Wells Fargo
WFC
$1.08M
4
UFCS icon
United Fire Group
UFCS
$693K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$567K

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$3.49M
2
UPS icon
United Parcel Service
UPS
$1.58M
3
QSR icon
Restaurant Brands International
QSR
$627K
4
CASY icon
Casey's General Stores
CASY
$612K
5
WEN icon
Wendy's
WEN
$481K

Sector Composition

1 Financials 34.8%
2 Communication Services 10.86%
3 Industrials 8.4%
4 Consumer Staples 7.82%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
51
Unilever
UL
$158B
$332K 0.24%
6,000
– –
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$3.37B
$288K 0.21%
9,165
+53
+0.6% +$1.67K
FSBW icon
53
FS Bancorp
FSBW
$322M
$268K 0.2%
8,480
– –
AMZN icon
54
Amazon
AMZN
$2.49T
$258K 0.19%
3,040
– –
ALK icon
55
Alaska Air
ALK
$7.43B
$254K 0.19%
+4,200
New +$254K
BLMT
56
DELISTED
BSB Bancorp, Inc.
BLMT
$225K 0.16%
6,542
– –
BAC.WS.A
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$212K 0.15%
13,000
– –
RHP icon
58
Ryman Hospitality Properties
RHP
$6.34B
$208K 0.15%
+2,500
New +$208K
GPMT
59
Granite Point Mortgage Trust
GPMT
$139M
$183K 0.13%
10,000
– –
ESI icon
60
Element Solutions
ESI
$6.04B
$167K 0.12%
14,400
-5,900
-29% -$68.4K
RCG
61
RENN Fund
RCG
$18.9M
$91K 0.07%
59,396
– –
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
– –
TDW.WS.B
63
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$60K 0.04%
21,762
– –
QSR icon
64
Restaurant Brands International
QSR
$20.3B
– –
-11,015
Closed -$627K
TNL icon
65
Travel + Leisure Co
TNL
$4.11B
– –
-67,502
Closed -$3.49M
UPS icon
66
United Parcel Service
UPS
$71.3B
– –
-15,045
Closed -$1.58M
WEN icon
67
Wendy's
WEN
$1.92B
– –
-27,400
Closed -$481K
NXEO
68
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-15,500
Closed -$166K
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