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PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$25.8M
Cap. Flow
+$5.53M
Cap. Flow %
3.29%
Top 10 Hldgs %
71.64%
Holding
55
New
11
Increased
16
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.72M
3
AAPL icon
Apple
AAPL
+$529K
4
MKL icon
Markel Group
MKL
+$474K
5
POST icon
Post Holdings
POST
+$471K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$12.5M
2
MTN icon
Vail Resorts
MTN
+$917K
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$827K
4
NXST icon
Nexstar Media Group
NXST
+$239K
5
WPM icon
Wheaton Precious Metals
WPM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Communication Services 19.38%
3 Consumer Discretionary 12.88%
4 Consumer Staples 10.41%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$457K 0.27%
2,056
-626
-23% -$135K
DIS icon
27
Walt Disney
DIS
$181B
$408K 0.24%
2,250
– –
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$406K 0.24%
6,586
-260
-4% -$16.1K
T icon
29
AT&T
T
$163B
$348K 0.21%
+16,034
New +$346K
VTC icon
30
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$335K 0.2%
3,554
+182
+5% +$16.9K
LDOS icon
31
Leidos
LDOS
$17.3B
$328K 0.2%
3,118
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$312K 0.19%
2,621
-955
-27% -$107K
JPM icon
33
JPMorgan Chase
JPM
$950B
$302K 0.18%
+2,373
New +$265K
UPS icon
34
United Parcel Service
UPS
$88.9B
$265K 0.16%
1,573
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$250K 0.15%
2,450
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.14%
1,682
-706
-30% -$95.7K
GE icon
37
GE Aerospace
GE
$384B
$236K 0.14%
4,383
– –
SAIC icon
38
Saic
SAIC
$5.35B
$219K 0.13%
+2,318
New +$204K
BA icon
39
Boeing
BA
$185B
$211K 0.13%
+985
New +$189K
HL icon
40
Hecla Mining
HL
$11.3B
$169K 0.1%
26,101
-1,393
-5% -$7.42K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$106K 0.06%
2,060
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$77K 0.05%
1,824
– –
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$77K 0.05%
+2,881
New +$76.2K
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$76K 0.05%
+2,880
New +$75.5K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$74K 0.04%
+2,881
New +$73.7K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$72K 0.04%
+2,882
New +$72K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$71K 0.04%
+2,600
New +$70.7K
HEI icon
48
HEICO Corp
HEI
$51.4B
$66K 0.04%
499
– –
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.04%
10,945
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$40K 0.02%
115
– –
1
2
3

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BCC
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SWM
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5VM
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PYA Waltman Capital's Q4 2020 Portfolio in Review

As of Q4 2020, PYA Waltman Capital held 55 positions worth $168M, up 18% from $142M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PYA Waltman Capital deployed $5.53M of net new capital in Q4 2020, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Liberty Broadband Class C: 88,430 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vail Resorts, an estimated $917K trimmed.

  • PYA Waltman Capital's largest Q4 2020 buy was Liberty Broadband Class C: 88,430 shares worth $14M.
  • PYA Waltman Capital added most to QVC Group Inc Series A in Q4 2020, an estimated $3.72M increase.
  • PYA Waltman Capital's biggest Q4 2020 reduction was Vail Resorts, cutting an estimated $917K.
  • PYA Waltman Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $12.5M.
  • PYA Waltman Capital's ten largest holdings make up 72% of its $168M portfolio in Q4 2020.
  • PYA Waltman Capital opened 11 new positions and closed 3 in Q4 2020.
  • PYA Waltman Capital's portfolio value rose 18% quarter-over-quarter to $168M.

Based on PYA Waltman Capital's 13F filing for Q4 2020, filed 3 Feb 2021.