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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
+12.03%
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
$145M
AUM Growth
+$23.5M
Cap. Flow
+$10.9M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.84%
Holding
78
New
11
Increased
16
Reduced
19
Closed
9
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.43M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.99M
3
SKT icon
Tanger
SKT
+$1.79M
4
BN icon
Brookfield
BN
+$1.36M
5
BLDR icon
Builders FirstSource
BLDR
+$1.02M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$945K
2
EFX icon
Equifax
EFX
+$438K
3
CASY icon
Casey's General Stores
CASY
+$353K
4
FUN icon
Cedar Fair
FUN
+$293K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$265K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Communication Services 14.35%
3 Energy 9.07%
4 Technology 8.11%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LILA icon
76
Liberty Latin America Class A
LILA
$1.62B
– –
-20
Closed – –
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,200
Closed -$265K –
BAC.WS.A icon
78
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-12,000
Closed -$154K –
1 2 3
4

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VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Pecaut & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Pecaut & Co held 78 positions worth $145M, up 19% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co deployed $10.9M of net new capital in Q1 2019, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 61,550 shares worth $4.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Casey's General Stores, an estimated $353K trimmed.

  • Pecaut & Co's largest Q1 2019 buy was CIMAREX ENERGY CO: 61,550 shares worth $4.3M.
  • Pecaut & Co added most to Brookfield in Q1 2019, an estimated $1.36M increase.
  • Pecaut & Co's biggest Q1 2019 reduction was Casey's General Stores, cutting an estimated $353K.
  • Pecaut & Co fully exited AB InBev in Q1 2019, selling an estimated $945K.
  • Pecaut & Co's ten largest holdings make up 57% of its $145M portfolio in Q1 2019.
  • Pecaut & Co opened 11 new positions and closed 9 in Q1 2019.
  • Pecaut & Co's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Pecaut & Co's 13F filing for Q1 2019, filed 8 May 2019.