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PWC
PYA Waltman Capital Portfolio holdings
AUM
$361M
1-Year Est. Return
9.49%
This Fund
S&P 500
This Quarter
Est. Return
-23.16%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$17M
(-15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
37
New
2
Increased
14
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$6.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.96M |
| 3 |
Post Holdings
POST
|
+$1.57M |
| 4 |
Ross Stores
ROST
|
+$749K |
| 5 |
Nexstar Media Group
NXST
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$819K |
| 2 |
Goldman Sachs
GS
|
+$323K |
| 3 |
Meta Platforms (Facebook)
META
|
+$206K |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$205K |
| 5 |
Saic
SAIC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.54% |
| 2 | Communication Services | 19.06% |
| 3 | Consumer Staples | 11.89% |
| 4 | Industrials | 9.75% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $213K | 0.23% |
2,200
+50
| +2% | +$6.32K |
|
27
Apple
AAPL
$4.57T
| $212K | 0.22% |
3,328
-616
| -16% | -$45.3K |
|
28
GE Aerospace
GE
$384B
| $173K | 0.18% |
4,383
-2,347
| -35% | -$125K |
|
29
Hecla Mining
HL
$11.3B
| $57K | 0.06% |
31,219
| – | – |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $48K | 0.05% |
17,617
| – | – |
|
31
HEICO Corp
HEI
$51.4B
| $37K | 0.04% |
499
+163
| +49% | +$17.8K |
|
32
MannKind Corp
MNKD
$1.32B
| $10K | 0.01% |
10,115
| – | – |
|
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1K | ﹤0.01% |
48
| – | – |
|
|
34
Goldman Sachs
GS
$303B
| – | – |
-1,403
| Closed | -$323K |
|
|
35
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,002
| Closed | -$206K |
|
|
36
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-3,200
| Closed | -$205K |
|
|
37
Saic
SAIC
$5.35B
| – | – |
-2,318
| Closed | -$202K |
|
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PYA Waltman Capital's Q1 2020 Portfolio in Review
As of Q1 2020, PYA Waltman Capital held 37 positions worth $94.4M, down 15% from $111M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
PYA Waltman Capital deployed $15.2M of net new capital in Q1 2020, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Ross Stores: 7,010 shares worth $610K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Element Solutions, an estimated $819K trimmed.
- PYA Waltman Capital's largest Q1 2020 buy was Ross Stores: 7,010 shares worth $610K.
- PYA Waltman Capital added most to Markel Group in Q1 2020, an estimated $6.39M increase.
- PYA Waltman Capital's biggest Q1 2020 reduction was Element Solutions, cutting an estimated $819K.
- PYA Waltman Capital fully exited Goldman Sachs in Q1 2020, selling an estimated $323K.
- PYA Waltman Capital's ten largest holdings make up 79% of its $94.4M portfolio in Q1 2020.
- PYA Waltman Capital opened 2 new positions and closed 4 in Q1 2020.
- PYA Waltman Capital's portfolio value fell 15% quarter-over-quarter to $94.4M.
Based on PYA Waltman Capital's 13F filing for Q1 2020, filed 14 May 2020.