We are live on ! Find out more
PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$144M
AUM Growth
-$2.77M
Cap. Flow
-$6.49M
Cap. Flow %
-4.52%
Top 10 Hldgs %
58.92%
Holding
77
New
7
Increased
7
Reduced
39
Closed
6

Top Buys

1
WFC icon
Wells Fargo
WFC
+$2.85M
2
DIS icon
Walt Disney
DIS
+$940K
3
OXY icon
Occidental Petroleum
OXY
+$723K
4
TSI
TCW Strategic Income Fund
TSI
+$377K
5
DEA
Easterly Government Properties
DEA
+$199K

Top Sells

1
UNP icon
Union Pacific
UNP
+$1.67M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$734K
5
JNJ icon
Johnson & Johnson
JNJ
+$608K

Sector Composition

1 Financials 42.14%
2 Communication Services 10.21%
3 Technology 9.07%
4 Real Estate 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
51
Ladder Capital
LADR
$1.3B
$278K 0.19%
16,100
+1,000
+7% +$16.9K
PK icon
52
Park Hotels & Resorts
PK
$2.94B
$275K 0.19%
11,016
-3,491
-24% -$88.6K
FSBW icon
53
FS Bancorp
FSBW
$336M
$223K 0.16%
8,480
– –
DEA
54
Easterly Government Properties
DEA
$1.19B
$213K 0.15%
+4,000
New +$199K
RHP icon
55
Ryman Hospitality Properties
RHP
$7.89B
$205K 0.14%
2,500
– –
GPMT
56
Granite Point Mortgage Trust
GPMT
$67.1M
$187K 0.13%
10,000
– –
TDW icon
57
Tidewater
TDW
$3.71B
$154K 0.11%
10,200
-1,036
-9% -$19.5K
RCG
58
RENN Fund
RCG
$21.2M
$138K 0.1%
86,065
+5,000
+6% +$7.97K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$123K 0.09%
1,450
+935
+182% +$79.2K
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
$50K 0.03%
3,500
-3,500
-50% -$48.8K
TDW.WS.A
61
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$36K 0.03%
25,130
– –
TDW.WS.B
62
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$26K 0.02%
21,762
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K 0.01%
614
– –
BATRK icon
64
Atlanta Braves Holdings Series B
BATRK
$3.35B
$7K ﹤0.01%
245
– –
FWONK icon
65
Liberty Media Series C
FWONK
$25B
$5K ﹤0.01%
119
– –
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$3.7B
$3K ﹤0.01%
122
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$187B
$1K ﹤0.01%
+17
New +$1.03K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.4B
$1K ﹤0.01%
+11
New +$1.4K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$1K ﹤0.01%
+28
New +$1.12K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57B
$1K ﹤0.01%
20
-3,860
-99% -$216K
AMZN icon
71
Amazon
AMZN
$2.69T
– –
-2,140
Closed -$203K
APAM icon
72
Artisan Partners
APAM
$2.78B
– –
-9,596
Closed -$264K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$891B
– –
-2,655
Closed -$783K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.6B
$0 ﹤0.01%
+2
New +$305
JEF icon
75
Jefferies Financial Group
JEF
$12.9B
– –
-15,992
Closed -$275K
1 2
3
4

Similar funds

AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Pecaut & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Pecaut & Co held 77 positions worth $144M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pecaut & Co withdrew a net $6.49M in Q3 2019, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $783K position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pecaut & Co opened a new position in Walt Disney worth $886K.

  • Pecaut & Co's largest Q3 2019 buy was Walt Disney: 6,800 shares worth $886K.
  • Pecaut & Co added most to Wells Fargo in Q3 2019, an estimated $2.85M increase.
  • Pecaut & Co's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $1.67M.
  • Pecaut & Co fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $783K.
  • Pecaut & Co's ten largest holdings make up 59% of its $144M portfolio in Q3 2019.
  • Pecaut & Co opened 7 new positions and closed 6 in Q3 2019.
  • Pecaut & Co's portfolio value fell 1.9% quarter-over-quarter to $144M.

Based on Pecaut & Co's 13F filing for Q3 2019, filed 8 Nov 2019.