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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
+3.94%
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
$146M
AUM Growth
+$1.6M
(+1.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
74
New
5
Increased
18
Reduced
24
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$601K |
| 2 |
Independent Bank
INDB
|
+$526K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$311K |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$261K |
| 5 |
Amazon
AMZN
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.16M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
+$699K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$527K |
| 4 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$513K |
| 5 |
Liberty Latin America Class C
LILAK
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.4% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 8.22% |
| 4 | Energy | 7.56% |
| 5 | Real Estate | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$2.25B
| $264K | 0.18% |
9,596
-4,536
| -32% | -$121K |
2017 Q1
9 quarters
|
|
52
Tidewater
TDW
$4.12B
| $264K | 0.18% |
11,236
| – | – |
2017 Q4
6 quarters
|
|
53
Ladder Capital
LADR
$1.09B
| $251K | 0.17% |
15,100
-1,200
| -7% | -$20K |
2019 Q1
1 quarter
|
|
54
TCW Strategic Income Fund
TSI
$265M
| $240K | 0.16% |
41,705
+28,826
| +224% | +$161K |
2018 Q3
3 quarters
|
|
55
FS Bancorp
FSBW
$349M
| $220K | 0.15% |
8,480
| – | – |
2019 Q1
1 quarter
|
|
56
Southwest Airlines
LUV
$19.2B
| $218K | 0.15% |
4,300
| – | – |
2019 Q1
1 quarter
|
|
57
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $217K | 0.15% |
3,880
| – | – |
2017 Q1
9 quarters
|
|
|
58
Amazon
AMZN
$2.74T
| $203K | 0.14% |
+2,140
| New | +$199K |
2019 Q2
0 quarters
|
|
59
Ryman Hospitality Properties
RHP
$8.47B
| $203K | 0.14% |
2,500
| – | – |
2019 Q1
1 quarter
|
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $201K | 0.14% |
+12,000
| New | +$199K |
2019 Q2
0 quarters
|
|
|
GPMT
61
Granite Point Mortgage Trust
GPMT
$26M
| $192K | 0.13% |
1,000
| – | – |
2018 Q1
5 quarters
|
|
62
RENN Fund
RCG
$20.1M
| $126K | 0.09% |
81,065
+3,000
| +4% | +$4.58K |
2017 Q4
6 quarters
|
|
63
DELISTED
American International Group, Inc.
AIG.WS
| $86K | 0.06% |
7,000
| – | – |
2019 Q1
1 quarter
|
|
|
64
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $77K | 0.05% |
25,130
| – | – |
2017 Q4
6 quarters
|
|
|
65
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
6 quarters
|
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $44K | 0.03% |
+515
| New | +$43.4K |
2019 Q2
0 quarters
|
|
|
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18K | 0.01% |
614
| – | – |
2018 Q3
3 quarters
|
|
68
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $7K | ﹤0.01% |
245
+100
| +69% | +$2.74K |
2018 Q3
3 quarters
|
|
69
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $4K | ﹤0.01% |
119
| – | – |
2018 Q3
3 quarters
|
|
70
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $3K | ﹤0.01% |
122
| – | – |
2018 Q3
3 quarters
|
|
|
71
Liberty Latin America Class C
LILAK
$1.57B
| – | – |
-23,764
| Closed | -$396K | – |
|
72
DELISTED
PHX Minerals
PHX
| – | – |
-17,400
| Closed | -$273K | – |
|
|
BHBK
73
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-29,242
| Closed | -$699K | – |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| – | – |
-7,500
| Closed | -$118K | – |
|
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Pecaut & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Pecaut & Co held 74 positions worth $146M, up 1.1% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pecaut & Co's Q2 2019 filing shows 5 new, 18 increased, 24 reduced and 4 closed positions. Its largest new stake was QVC Group Inc Series A: 843 shares worth $507K. The largest sale was CIMAREX ENERGY CO, an estimated $1.16M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.
- Pecaut & Co's largest Q2 2019 buy was QVC Group Inc Series A: 843 shares worth $507K.
- Pecaut & Co added most to Berkshire Hathaway Class A in Q2 2019, an estimated $311K increase.
- Pecaut & Co's biggest Q2 2019 reduction was CIMAREX ENERGY CO, cutting an estimated $1.16M.
- Pecaut & Co fully exited Blue Hills Bancorp, Inc. in Q2 2019, selling an estimated $699K.
- Pecaut & Co's ten largest holdings make up 57% of its $146M portfolio in Q2 2019.
- Pecaut & Co opened 5 new positions and closed 4 in Q2 2019.
- Pecaut & Co's portfolio value rose 1.1% quarter-over-quarter to $146M.
Based on Pecaut & Co's 13F filing for Q2 2019, filed 8 Aug 2019.