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Pecaut & Co Portfolio holdings
AUM
$328M
Turnover
1.52%
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
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
$137M
AUM Growth
+$5.44M
(+4.1%)
Cap. Flow
+$592K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
68
New
5
Increased
13
Reduced
14
Closed
5
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATCO
Atlas Corp.
ATCO
|
+$2.87M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.88M |
| 3 |
Wells Fargo
WFC
|
+$1.04M |
| 4 |
United Fire Group
UFCS
|
+$660K |
| 5 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$3.49M |
| 2 |
United Parcel Service
UPS
|
+$1.57M |
| 3 |
Restaurant Brands International
QSR
|
+$627K |
| 4 |
Casey's General Stores
CASY
|
+$589K |
| 5 |
Wendy's
WEN
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.8% |
| 2 | Communication Services | 16.49% |
| 3 | Industrials | 8.4% |
| 4 | Miscellaneous | 8.2% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Unilever
UL
$139B
| $332K | 0.24% |
5,333
| – | – |
2013 Q4
18 quarters
|
|
52
Blackstone Mortgage Trust
BXMT
$1.82B
| $288K | 0.21% |
9,165
+53
| +0.6% | +$1.67K |
2017 Q1
5 quarters
|
|
53
FS Bancorp
FSBW
$351M
| $268K | 0.2% |
8,480
| – | – |
2017 Q4
2 quarters
|
|
54
Amazon
AMZN
$2.75T
| $258K | 0.19% |
3,040
| – | – |
2018 Q1
1 quarter
|
|
55
Alaska Air
ALK
$4.07B
| $254K | 0.19% |
+4,200
| New | +$260K |
2018 Q2
0 quarters
|
|
|
BLMT
56
DELISTED
BSB Bancorp, Inc.
BLMT
| $225K | 0.16% |
6,542
| – | – |
2017 Q4
2 quarters
|
|
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $212K | 0.15% |
13,000
| – | – |
2017 Q4
2 quarters
|
|
58
Ryman Hospitality Properties
RHP
$8.65B
| $208K | 0.15% |
+2,500
| New | +$202K |
2018 Q2
0 quarters
|
|
|
GPMT
59
Granite Point Mortgage Trust
GPMT
$25.6M
| $183K | 0.13% |
1,000
| – | – |
2018 Q1
1 quarter
|
|
60
Element Solutions
ESI
$8.66B
| $167K | 0.12% |
14,400
-5,900
| -29% | -$64.3K |
2014 Q2
16 quarters
|
|
61
RENN Fund
RCG
$19.8M
| $91K | 0.07% |
59,396
| – | – |
2017 Q4
2 quarters
|
|
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
| – | – |
2017 Q4
2 quarters
|
|
|
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
| – | – |
2017 Q4
2 quarters
|
|
|
64
Restaurant Brands International
QSR
$25.8B
| – | – |
-11,015
| Closed | -$627K | – |
|
|
65
Travel + Leisure Co
TNL
$4B
| – | – |
-67,502
| Closed | -$3.49M | – |
|
|
66
United Parcel Service
UPS
$83.2B
| – | – |
-15,045
| Closed | -$1.57M | – |
|
|
67
Wendy's
WEN
$1.28B
| – | – |
-27,400
| Closed | -$481K | – |
|
|
NXEO
68
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-15,500
| Closed | -$166K | – |
|
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Pecaut & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Pecaut & Co held 68 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pecaut & Co's Q2 2018 filing shows 5 new, 13 increased, 14 reduced and 5 closed positions. Its largest new stake was Atlas Corp.: 346,400 shares worth $3.53M. The largest sale was Travel + Leisure Co, an estimated $3.49M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.
- Pecaut & Co's largest Q2 2018 buy was Atlas Corp.: 346,400 shares worth $3.53M.
- Pecaut & Co added most to Wells Fargo in Q2 2018, an estimated $1.04M increase.
- Pecaut & Co's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $589K.
- Pecaut & Co fully exited Travel + Leisure Co in Q2 2018, selling an estimated $3.49M.
- Pecaut & Co's ten largest holdings make up 58% of its $137M portfolio in Q2 2018.
- Pecaut & Co opened 5 new positions and closed 5 in Q2 2018.
- Pecaut & Co's portfolio value rose 4.1% quarter-over-quarter to $137M.
Based on Pecaut & Co's 13F filing for Q2 2018, filed 6 Aug 2018.