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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
+16.56%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$27M
(+29%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
37
New
4
Increased
20
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$4.49M |
| 2 |
Post Holdings
POST
|
+$1.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.43M |
| 4 |
Vail Resorts
MTN
|
+$850K |
| 5 |
Nexstar Media Group
NXST
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$67.9K |
| 2 |
Johnson & Johnson
JNJ
|
+$23.8K |
| 3 |
Hecla Mining
HL
|
+$10.3K |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.68% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Staples | 11.44% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$17.3B
| $292K | 0.24% |
3,118
| – | – |
|
27
McKesson
MCK
$101B
| $256K | 0.21% |
1,668
| – | – |
|
28
Walt Disney
DIS
$181B
| $251K | 0.21% |
2,250
+50
| +2% | +$5.52K |
|
29
JPMorgan Chase
JPM
$950B
| $249K | 0.21% |
+2,650
| New | +$251K |
|
30
Goldman Sachs
GS
$303B
| $238K | 0.2% |
+1,203
| New | +$226K |
|
31
Wells Fargo
WFC
$264B
| $223K | 0.18% |
+8,693
| New | +$238K |
|
32
GE Aerospace
GE
$384B
| $149K | 0.12% |
4,383
| – | – |
|
|
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
| $96K | 0.08% |
17,617
| – | – |
|
|
34
Hecla Mining
HL
$11.3B
| $90K | 0.07% |
27,494
-3,725
| -12% | -$10.3K |
|
35
HEICO Corp
HEI
$51.4B
| $50K | 0.04% |
499
| – | – |
|
36
MannKind Corp
MNKD
$1.32B
| $18K | 0.01% |
10,115
| – | – |
|
|
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| – | – |
-48
| Closed | -$1K |
|
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PYA Waltman Capital's Q2 2020 Portfolio in Review
As of Q2 2020, PYA Waltman Capital held 37 positions worth $121M, up 29% from $94.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
PYA Waltman Capital deployed $13M of net new capital in Q2 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,570 shares worth $584K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $67.9K trimmed.
- PYA Waltman Capital's largest Q2 2020 buy was Meta Platforms (Facebook): 2,570 shares worth $584K.
- PYA Waltman Capital added most to Ross Stores in Q2 2020, an estimated $4.49M increase.
- PYA Waltman Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $67.9K.
- PYA Waltman Capital fully exited Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2020, selling an estimated $1K.
- PYA Waltman Capital's ten largest holdings make up 75% of its $121M portfolio in Q2 2020.
- PYA Waltman Capital opened 4 new positions and closed 1 in Q2 2020.
- PYA Waltman Capital's portfolio value rose 29% quarter-over-quarter to $121M.
Based on PYA Waltman Capital's 13F filing for Q2 2020, filed 13 Aug 2020.