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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
+16.37%
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28K 0.02%
145
+56
+63% +$10.2K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17K 0.01%
+206
New +$17.1K
MNKD icon
53
MannKind Corp
MNKD
$1.32B
– –
-10,028
Closed -$19K
WPM icon
54
Wheaton Precious Metals
WPM
$60.9B
– –
-4,251
Closed -$209K
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-152,048
Closed -$12.5M
1 2
3

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SWM
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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.