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PC
Pecaut & Co Portfolio holdings
AUM
$328M
Turnover
1.52%
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.03%
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
$145M
AUM Growth
+$23.5M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
78
New
11
Increased
16
Reduced
19
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.43M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.99M |
| 3 |
Tanger
SKT
|
+$1.79M |
| 4 |
Brookfield
BN
|
+$1.36M |
| 5 |
Builders FirstSource
BLDR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$945K |
| 2 |
Equifax
EFX
|
+$438K |
| 3 |
Casey's General Stores
CASY
|
+$353K |
| 4 |
Cedar Fair
FUN
|
+$293K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.87% |
| 2 | Communication Services | 14.35% |
| 3 | Energy | 9.07% |
| 4 | Technology | 8.11% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
PHX Minerals
PHX
| $273K | 0.19% |
17,400
-800
| -4% | -$12.8K |
2013 Q4
21 quarters
|
|
52
Jefferies Financial Group
JEF
$10.3B
| $269K | 0.19% |
15,992
-13,048
| -45% | -$230K |
2013 Q4
21 quarters
|
|
53
Tidewater
TDW
$3.94B
| $261K | 0.18% |
11,236
| – | – |
2017 Q4
5 quarters
|
|
54
Southwest Airlines
LUV
$20B
| $223K | 0.15% |
+4,300
| New | +$227K |
2019 Q1
0 quarters
|
|
55
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $221K | 0.15% |
+16,750
| New | +$222K |
2019 Q1
0 quarters
|
|
56
FS Bancorp
FSBW
$351M
| $214K | 0.15% |
+8,480
| New | +$209K |
2019 Q1
0 quarters
|
|
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $209K | 0.14% |
3,880
| – | – |
2017 Q1
8 quarters
|
|
58
Ryman Hospitality Properties
RHP
$8.65B
| $206K | 0.14% |
+2,500
| New | +$200K |
2019 Q1
0 quarters
|
|
|
GPMT
59
Granite Point Mortgage Trust
GPMT
$26M
| $186K | 0.13% |
1,000
| – | – |
2018 Q1
4 quarters
|
|
60
RENN Fund
RCG
$20.1M
| $133K | 0.09% |
78,065
+18,669
| +31% | +$31.1K |
2017 Q4
5 quarters
|
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $118K | 0.08% |
7,500
| – | – |
2018 Q4
1 quarter
|
|
|
62
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $90K | 0.06% |
25,130
| – | – |
2017 Q4
5 quarters
|
|
|
63
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $74K | 0.05% |
21,762
| – | – |
2017 Q4
5 quarters
|
|
64
TCW Strategic Income Fund
TSI
$265M
| $71K | 0.05% |
12,879
+54
| +0.4% | +$294 |
2018 Q3
2 quarters
|
|
65
DELISTED
American International Group, Inc.
AIG.WS
| $39K | 0.03% |
+7,000
| New | +$45.6K |
2019 Q1
0 quarters
|
|
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18K | 0.01% |
614
| – | – |
2018 Q3
2 quarters
|
|
67
Atlanta Braves Holdings Series B
BATRK
$3.17B
| $4K | ﹤0.01% |
145
| – | – |
2018 Q3
2 quarters
|
|
68
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $4K | ﹤0.01% |
119
| – | – |
2018 Q3
2 quarters
|
|
69
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $3K | ﹤0.01% |
122
| – | – |
2018 Q3
2 quarters
|
|
|
70
AB InBev
BUD
$160B
| – | – |
-14,360
| Closed | -$945K | – |
|
|
71
Equifax
EFX
$18.9B
| – | – |
-4,700
| Closed | -$438K | – |
|
|
72
Cedar Fair
FUN
$875M
| – | – |
-6,200
| Closed | -$293K | – |
|
73
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-390
| Closed | -$52K | – |
|
74
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-545
| Closed | -$59K | – |
|
75
iShares Russell 2000 Growth ETF
IWO
$13.7B
| – | – |
-355
| Closed | -$60K | – |
|
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Pecaut & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Pecaut & Co held 78 positions worth $145M, up 19% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pecaut & Co deployed $10.9M of net new capital in Q1 2019, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 61,550 shares worth $4.3M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Casey's General Stores, an estimated $353K trimmed.
- Pecaut & Co's largest Q1 2019 buy was CIMAREX ENERGY CO: 61,550 shares worth $4.3M.
- Pecaut & Co added most to Brookfield in Q1 2019, an estimated $1.36M increase.
- Pecaut & Co's biggest Q1 2019 reduction was Casey's General Stores, cutting an estimated $353K.
- Pecaut & Co fully exited AB InBev in Q1 2019, selling an estimated $945K.
- Pecaut & Co's ten largest holdings make up 57% of its $145M portfolio in Q1 2019.
- Pecaut & Co opened 11 new positions and closed 9 in Q1 2019.
- Pecaut & Co's portfolio value rose 19% quarter-over-quarter to $145M.
Based on Pecaut & Co's 13F filing for Q1 2019, filed 8 May 2019.