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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
+3.58%
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
-$2.77M
(-1.9%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
77
New
7
Increased
7
Reduced
39
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.85M |
| 2 |
Walt Disney
DIS
|
+$940K |
| 3 |
Occidental Petroleum
OXY
|
+$723K |
| 4 |
TCW Strategic Income Fund
TSI
|
+$377K |
| 5 |
Easterly Government Properties
DEA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.67M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$734K |
| 5 |
Johnson & Johnson
JNJ
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.14% |
| 2 | Communication Services | 14.72% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ladder Capital
LADR
$1.12B
| $278K | 0.19% |
16,100
+1,000
| +7% | +$16.9K |
2019 Q1
2 quarters
|
|
52
Park Hotels & Resorts
PK
$3.17B
| $275K | 0.19% |
11,016
-3,491
| -24% | -$88.6K |
2018 Q4
3 quarters
|
|
53
FS Bancorp
FSBW
$351M
| $223K | 0.16% |
8,480
| – | – |
2019 Q1
2 quarters
|
|
|
54
Easterly Government Properties
DEA
$1.04B
| $213K | 0.15% |
+4,000
| New | +$199K |
2019 Q3
0 quarters
|
|
55
Ryman Hospitality Properties
RHP
$8.65B
| $205K | 0.14% |
2,500
| – | – |
2019 Q1
2 quarters
|
|
|
GPMT
56
Granite Point Mortgage Trust
GPMT
$25.6M
| $187K | 0.13% |
1,000
| – | – |
2018 Q1
6 quarters
|
|
57
Tidewater
TDW
$3.94B
| $154K | 0.11% |
10,200
-1,036
| -9% | -$19.5K |
2017 Q4
7 quarters
|
|
58
RENN Fund
RCG
$19.8M
| $138K | 0.1% |
86,065
+5,000
| +6% | +$7.97K |
2017 Q4
7 quarters
|
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $123K | 0.09% |
1,450
+935
| +182% | +$79.2K |
2019 Q2
1 quarter
|
|
60
DELISTED
American International Group, Inc.
AIG.WS
| $50K | 0.03% |
3,500
-3,500
| -50% | -$48.8K |
2019 Q1
2 quarters
|
|
|
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
| – | – |
2017 Q4
7 quarters
|
|
|
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
| – | – |
2017 Q4
7 quarters
|
|
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20K | 0.01% |
614
| – | – |
2018 Q3
4 quarters
|
|
64
Atlanta Braves Holdings Series B
BATRK
$3.17B
| $7K | ﹤0.01% |
245
| – | – |
2018 Q3
4 quarters
|
|
65
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $5K | ﹤0.01% |
119
| – | – |
2018 Q3
4 quarters
|
|
66
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $3K | ﹤0.01% |
122
| – | – |
2018 Q3
4 quarters
|
|
67
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1K | ﹤0.01% |
+17
| New | +$1.03K |
2019 Q3
0 quarters
|
|
68
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1K | ﹤0.01% |
+11
| New | +$1.4K |
2019 Q3
0 quarters
|
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $1K | ﹤0.01% |
+28
| New | +$1.12K |
2019 Q3
0 quarters
|
|
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1K | ﹤0.01% |
20
-3,860
| -99% | -$216K |
2017 Q1
10 quarters
|
|
71
Amazon
AMZN
$2.75T
| – | – |
-2,140
| Closed | -$203K | – |
|
72
Artisan Partners
APAM
$2.33B
| – | – |
-9,596
| Closed | -$264K | – |
|
|
73
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-2,655
| Closed | -$783K | – |
|
74
iShares Russell 2000 ETF
IWM
$77.5B
| $0 | ﹤0.01% |
+2
| New | +$305 |
2019 Q3
0 quarters
|
|
75
Jefferies Financial Group
JEF
$10.3B
| – | – |
-15,992
| Closed | -$275K | – |
|
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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.