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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
-3.36%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$7.56M
(-3.9%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
40
New
2
Increased
19
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.21M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.02M |
| 5 |
Post Holdings
POST
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$6.48M |
| 2 |
Charter Communications
CHTR
|
+$2.43M |
| 3 |
Vail Resorts
MTN
|
+$1.06M |
| 4 |
Saic
SAIC
|
+$203K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.69% |
| 2 | Communication Services | 17.24% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Consumer Staples | 11.35% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $520K | 0.28% |
1,532
-401
| -21% | -$144K |
|
27
Walt Disney
DIS
$181B
| $435K | 0.24% |
2,573
| – | – |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $404K | 0.22% |
6,586
| – | – |
|
29
Pan American Silver
PAAS
$21.6B
| $338K | 0.18% |
14,533
| – | – |
|
30
JPMorgan Chase
JPM
$950B
| $310K | 0.17% |
1,893
-444
| -19% | -$69.6K |
|
31
Leidos
LDOS
$17.3B
| $300K | 0.16% |
3,118
| – | – |
|
32
United Parcel Service
UPS
$88.9B
| $286K | 0.16% |
1,573
| – | – |
|
33
GE Aerospace
GE
$384B
| $281K | 0.15% |
4,382
-1
| -0% | -$64 |
|
34
Intel
INTC
$513B
| $274K | 0.15% |
+5,142
| New | +$279K |
|
35
Boeing
BA
$185B
| $252K | 0.14% |
1,145
-389
| -25% | -$86.8K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $250K | 0.14% |
2,450
| – | – |
|
37
Goldman Sachs
GS
$303B
| $212K | 0.12% |
560
-280
| -33% | -$109K |
|
38
Hecla Mining
HL
$11.3B
| $140K | 0.08% |
25,489
| – | – |
|
|
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| – | – |
-277,429
| Closed | -$6.48M |
|
|
40
Saic
SAIC
$5.35B
| – | – |
-2,318
| Closed | -$203K |
|
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PYA Waltman Capital's Q3 2021 Portfolio in Review
As of Q3 2021, PYA Waltman Capital held 40 positions worth $184M, down 3.9% from $192M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
PYA Waltman Capital's Q3 2021 filing shows 2 new, 19 increased, 8 reduced and 2 closed positions. Its largest new stake was Optimum Communications Inc: 75,746 shares worth $1.57M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $6.48M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- PYA Waltman Capital's largest Q3 2021 buy was Optimum Communications Inc: 75,746 shares worth $1.57M.
- PYA Waltman Capital added most to QVC Group Inc Series A in Q3 2021, an estimated $1.46M increase.
- PYA Waltman Capital's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $2.43M.
- PYA Waltman Capital fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2021, selling an estimated $6.48M.
- PYA Waltman Capital's ten largest holdings make up 70% of its $184M portfolio in Q3 2021.
- PYA Waltman Capital opened 2 new positions and closed 2 in Q3 2021.
- PYA Waltman Capital's portfolio value fell 3.9% quarter-over-quarter to $184M.
Based on PYA Waltman Capital's 13F filing for Q3 2021, filed 12 Nov 2021.