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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
+7.77%
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
$144M
AUM Growth
+$7.45M
(+5.4%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
72
New
9
Increased
10
Reduced
25
Closed
1
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATCO
Atlas Corp.
ATCO
|
+$453K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$151K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$146K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$132K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$360K |
| 2 |
Wells Fargo & Company Ws
WFC.WS
|
+$302K |
| 3 |
AB InBev
BUD
|
+$297K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$284K |
| 5 |
Liberty Latin America Class C
LILAK
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.84% |
| 2 | Communication Services | 15.77% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 8.09% |
| 5 | Miscellaneous | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$915M
| $323K | 0.22% |
6,200
| – | – |
2013 Q4
19 quarters
|
|
52
Amazon
AMZN
$2.74T
| $304K | 0.21% |
3,040
| – | – |
2018 Q1
2 quarters
|
|
53
Alaska Air
ALK
$3.99B
| $289K | 0.2% |
4,200
| – | – |
2018 Q2
1 quarter
|
|
54
Blackstone Mortgage Trust
BXMT
$1.78B
| $259K | 0.18% |
7,733
-1,432
| -16% | -$47.8K |
2017 Q1
6 quarters
|
|
55
FS Bancorp
FSBW
$349M
| $236K | 0.16% |
8,480
| – | – |
2017 Q4
3 quarters
|
|
56
Ryman Hospitality Properties
RHP
$8.47B
| $215K | 0.15% |
2,500
| – | – |
2018 Q2
1 quarter
|
|
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $214K | 0.15% |
12,000
-1,000
| -8% | -$18.7K |
2017 Q4
3 quarters
|
|
|
BLMT
58
DELISTED
BSB Bancorp, Inc.
BLMT
| $213K | 0.15% |
6,542
| – | – |
2017 Q4
3 quarters
|
|
|
GPMT
59
Granite Point Mortgage Trust
GPMT
$26M
| $193K | 0.13% |
1,000
| – | – |
2018 Q1
2 quarters
|
|
|
60
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $153K | 0.11% |
+710
| New | +$151K |
2018 Q3
0 quarters
|
|
|
61
iShares Russell 2000 Value ETF
IWN
$13.6B
| $144K | 0.1% |
+1,085
| New | +$146K |
2018 Q3
0 quarters
|
|
|
62
iShares Russell 2000 ETF
IWM
$76.4B
| $131K | 0.09% |
+780
| New | +$132K |
2018 Q3
0 quarters
|
|
63
RENN Fund
RCG
$20.1M
| $108K | 0.07% |
59,396
| – | – |
2017 Q4
3 quarters
|
|
64
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $83K | 0.06% |
20,130
| – | – |
2017 Q4
3 quarters
|
|
|
65
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $79K | 0.05% |
21,762
| – | – |
2017 Q4
3 quarters
|
|
66
TCW Strategic Income Fund
TSI
$265M
| $72K | 0.05% |
+12,800
| New | +$71K |
2018 Q3
0 quarters
|
|
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20K | 0.01% |
+614
| New | +$21.8K |
2018 Q3
0 quarters
|
|
68
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $4K | ﹤0.01% |
+145
| New | +$3.78K |
2018 Q3
0 quarters
|
|
69
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $4K | ﹤0.01% |
+119
| New | +$4.2K |
2018 Q3
0 quarters
|
|
70
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $3K | ﹤0.01% |
+122
| New | +$3.18K |
2018 Q3
0 quarters
|
|
71
Element Solutions
ESI
$8.74B
| – | – |
-14,400
| Closed | -$167K | – |
|
72
Liberty Latin America Class A
LILA
$1.59B
| $0 | ﹤0.01% |
+20
| New | +$251 |
2018 Q3
0 quarters
|
|
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Pecaut & Co's Q3 2018 Portfolio in Review
As of Q3 2018, Pecaut & Co held 72 positions worth $144M, up 5.4% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pecaut & Co's Q3 2018 filing shows 9 new, 10 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 710 shares worth $153K. The largest sale was Texas Pacific Land, an estimated $360K.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.
- Pecaut & Co's largest Q3 2018 buy was iShares Russell 2000 Growth ETF: 710 shares worth $153K.
- Pecaut & Co added most to Atlas Corp. in Q3 2018, an estimated $453K increase.
- Pecaut & Co's biggest Q3 2018 reduction was Texas Pacific Land, cutting an estimated $360K.
- Pecaut & Co fully exited Element Solutions in Q3 2018, selling an estimated $167K.
- Pecaut & Co's ten largest holdings make up 59% of its $144M portfolio in Q3 2018.
- Pecaut & Co opened 9 new positions and closed 1 in Q3 2018.
- Pecaut & Co's portfolio value rose 5.4% quarter-over-quarter to $144M.
Based on Pecaut & Co's 13F filing for Q3 2018, filed 14 Nov 2018.