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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
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
$157M
AUM Growth
+$13.3M
Cap. Flow
-$1.95M
Cap. Flow %
-1.25%
Top 10 Hldgs %
61.27%
Holding
73
New
2
Increased
5
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
DAL icon
Delta Air Lines
DAL
+$2.03M
3
OXY icon
Occidental Petroleum
OXY
+$781K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$220K
5
PK icon
Park Hotels & Resorts
PK
+$151K

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.27M
2
AIG icon
American International
AIG
+$1.82M
3
HHH icon
Howard Hughes
HHH
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$553K
5
BLDR icon
Builders FirstSource
BLDR
+$258K

Sector Composition

Rank Sector Weight
1 Financials 39.99%
2 Communication Services 12.19%
3 Technology 10.74%
4 Industrials 8.06%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.82B
$313K 0.2%
8,414
-1,275
-13% -$46.4K
LADR
52
Ladder Capital
LADR
$1.25B
$290K 0.18%
16,100
– –
FSBW icon
53
FS Bancorp
FSBW
$324M
$270K 0.17%
8,480
– –
DEA
54
Easterly Government Properties
DEA
$1.18B
$237K 0.15%
4,000
– –
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$220K 0.14%
+1,990
New +$220K
TDW icon
56
Tidewater
TDW
$3.91B
$184K 0.12%
9,564
-636
-6% -$10.2K
RCG
57
RENN Fund
RCG
$20.7M
$141K 0.09%
86,065
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$95K 0.06%
1,127
-323
-22% -$27.4K
TDW.WS.A
59
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$39K 0.02%
24,098
-1,032
-4% -$1.33K
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
$36K 0.02%
3,500
– –
TDW.WS.B
61
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$24K 0.02%
20,646
-1,116
-5% -$1.16K
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K 0.01%
614
– –
BATRK icon
63
Atlanta Braves Holdings Series B
BATRK
$3.23B
$7K ﹤0.01%
245
– –
FWONK icon
64
Liberty Media Series C
FWONK
$24.3B
$5K ﹤0.01%
119
– –
BATRA icon
65
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4K ﹤0.01%
122
– –
GPMT
66
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-10,000
Closed -$187K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-17
Closed -$1K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
– –
-11
Closed -$1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-28
Closed -$1K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2
Closed –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-20
Closed -$1K
RHP icon
72
Ryman Hospitality Properties
RHP
$8.4B
– –
-2,500
Closed -$205K
BPYU
73
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-111,561
Closed -$2.27M
1 2
3

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TFA
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Pecaut & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Pecaut & Co held 73 positions worth $157M, up 9.3% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pecaut & Co's Q4 2019 filing shows 2 new, 5 increased, 35 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 36,250 shares worth $2.12M. The largest sale was Brookfield Property REIT Inc. Class A Common Stock, an estimated $2.27M.

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

  • Pecaut & Co's largest Q4 2019 buy was Delta Air Lines: 36,250 shares worth $2.12M.
  • Pecaut & Co added most to Walt Disney in Q4 2019, an estimated $2.89M increase.
  • Pecaut & Co's biggest Q4 2019 reduction was American International, cutting an estimated $1.82M.
  • Pecaut & Co fully exited Brookfield Property REIT Inc. Class A Common Stock in Q4 2019, selling an estimated $2.27M.
  • Pecaut & Co's ten largest holdings make up 61% of its $157M portfolio in Q4 2019.
  • Pecaut & Co opened 2 new positions and closed 8 in Q4 2019.
  • Pecaut & Co's portfolio value rose 9.3% quarter-over-quarter to $157M.

Based on Pecaut & Co's 13F filing for Q4 2019, filed 4 Feb 2020.