PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+12.03%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
78
New
11
Increased
16
Reduced
19
Closed
9
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.3M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.15M |
| 3 |
Tanger
SKT
|
$1.74M |
| 4 |
Brookfield
BN
|
$1.45M |
| 5 |
Builders FirstSource
BLDR
|
$1.03M |
Top Sells
| 1 |
AB InBev
BUD
|
$945K |
| 2 |
Equifax
EFX
|
$438K |
| 3 |
Casey's General Stores
CASY
|
$348K |
| 4 |
Cedar Fair
FUN
|
$293K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$265K |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Communication Services | 9.63% |
| 3 | Energy | 9.07% |
| 4 | Technology | 8.11% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-13
| Closed | – |
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-7,200
| Closed | -$265K |
|
|
BAC.WS.A
78
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-12,000
| Closed | -$154K |
|