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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
-24.14%
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
$110M
AUM Growth
-$46.7M
Cap. Flow
-$4.69M
Cap. Flow %
-4.26%
Top 10 Hldgs %
64.38%
Holding
66
New
1
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.97M
2
DAL icon
Delta Air Lines
DAL
+$610K
3
DIS icon
Walt Disney
DIS
+$404K
4
BAC icon
Bank of America
BAC
+$92.9K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$20.4K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.03M
2
MDLZ icon
Mondelez International
MDLZ
+$1.08M
3
SKT icon
Tanger
SKT
+$887K
4
AIG icon
American International
AIG
+$729K
5
TSI
TCW Strategic Income Fund
TSI
+$719K

Sector Composition

Rank Sector Weight
1 Financials 40.65%
2 Communication Services 13.51%
3 Technology 12.92%
4 Industrials 7.33%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$110K 0.1%
995
-995
-50% -$110K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$98K 0.09%
1,127
– –
RCG
53
RENN Fund
RCG
$20.7M
$93K 0.08%
86,065
– –
LADR
54
Ladder Capital
LADR
$1.25B
$79K 0.07%
16,600
+500
+3% +$7.6K
TDW icon
55
Tidewater
TDW
$3.91B
$68K 0.06%
9,564
– –
TDW.WS.A
56
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$22K 0.02%
24,098
– –
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K 0.01%
614
– –
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.23B
$14K 0.01%
745
+500
+204% +$12.8K
TDW.WS.B
59
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$12K 0.01%
20,646
– –
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
6,500
+3,000
+86% +$20.4K
FWONK icon
61
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
119
– –
BATRA icon
62
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
122
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-8,414
Closed -$313K
FSBW icon
64
FS Bancorp
FSBW
$324M
– –
-8,480
Closed -$270K
SKT icon
65
Tanger
SKT
$4.82B
– –
-60,200
Closed -$887K
TSI
66
TCW Strategic Income Fund
TSI
$212M
– –
-124,576
Closed -$719K
1 2
3

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Pecaut & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Pecaut & Co held 66 positions worth $110M, down 30% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pecaut & Co withdrew a net $4.69M in Q1 2020, closing 4 positions and reducing 24 holdings. Its most notable exit was Tanger, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pecaut & Co opened a new position in Lowe's Companies worth $2.34M.

  • Pecaut & Co's largest Q1 2020 buy was Lowe's Companies: 27,200 shares worth $2.34M.
  • Pecaut & Co added most to Delta Air Lines in Q1 2020, an estimated $610K increase.
  • Pecaut & Co's biggest Q1 2020 reduction was Texas Pacific Land, cutting an estimated $2.03M.
  • Pecaut & Co fully exited Tanger in Q1 2020, selling an estimated $887K.
  • Pecaut & Co's ten largest holdings make up 64% of its $110M portfolio in Q1 2020.
  • Pecaut & Co opened 1 new position and closed 4 in Q1 2020.
  • Pecaut & Co's portfolio value fell 30% quarter-over-quarter to $110M.

Based on Pecaut & Co's 13F filing for Q1 2020, filed 12 May 2020.