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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
-4.71%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.06M
Cap. Flow
+$2.59M
Cap. Flow %
1.52%
Top 10 Hldgs %
65.81%
Holding
219
New
–
Increased
44
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
3
SPGI icon
S&P Global
SPGI
+$1.48M
4
MKL icon
Markel Group
MKL
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$5.8M
2
VTR icon
Ventas
VTR
+$3.84M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.05M
4
POST icon
Post Holdings
POST
+$2.99M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Consumer Discretionary 15.47%
3 Industrials 11.26%
4 Consumer Staples 11.14%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$94K 0.06%
950
– –
VTR icon
77
Ventas
VTR
$47.9B
$90K 0.05%
2,238
-78,193
-97% -$3.84M
FDX icon
78
FedEx
FDX
$75.4B
$87K 0.05%
587
– –
ECL icon
79
Ecolab
ECL
$79.9B
$86K 0.05%
594
– –
HL icon
80
Hecla Mining
HL
$11.3B
$84K 0.05%
21,391
-744
-3% -$3.03K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.9B
$80K 0.05%
585
– –
KO icon
82
Coca-Cola
KO
$375B
$79K 0.05%
1,404
– –
WMT icon
83
Walmart Inc
WMT
$890B
$78K 0.05%
1,797
– –
CMCSA icon
84
Comcast
CMCSA
$90B
$72K 0.04%
2,465
– –
HEI icon
85
HEICO Corp
HEI
$51.4B
$72K 0.04%
499
– –
WFC icon
86
Wells Fargo
WFC
$264B
$71K 0.04%
1,765
– –
ESI icon
87
Element Solutions
ESI
$9.23B
$70K 0.04%
4,287
-44,927
-91% -$838K
VMC icon
88
Vulcan Materials
VMC
$36.9B
$70K 0.04%
446
– –
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$70K 0.04%
1,131
– –
UNP icon
90
Union Pacific
UNP
$174B
$69K 0.04%
355
– –
TFC icon
91
Truist Financial
TFC
$64B
$65K 0.04%
1,497
– –
IVOG icon
92
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$63K 0.04%
796
-656
-45% -$56.3K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$62K 0.04%
1,184
– –
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$62K 0.04%
1,108
– –
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
$62K 0.04%
4,100
– –
CLF icon
96
Cleveland-Cliffs
CLF
$6.99B
$57K 0.03%
4,200
– –
DE icon
97
Deere & Co
DE
$168B
$57K 0.03%
170
– –
MA icon
98
Mastercard
MA
$493B
$57K 0.03%
200
– –
IVOV icon
99
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$56K 0.03%
814
-876
-52% -$67K
T icon
100
AT&T
T
$163B
$54K 0.03%
3,497
– –
2 3
4
5 6

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PYA Waltman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, PYA Waltman Capital held 219 positions worth $170M, down 5.1% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital's Q3 2022 filing shows 44 increased, 21 reduced and 11 closed positions. The largest sale was Nexstar Media Group, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $6.52M increase.
  • PYA Waltman Capital's biggest Q3 2022 reduction was Nexstar Media Group, cutting an estimated $5.8M.
  • PYA Waltman Capital fully exited DoubleLine Income Solutions Fund in Q3 2022, selling an estimated $3.05M.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $170M portfolio in Q3 2022.
  • PYA Waltman Capital opened 0 new positions and closed 11 in Q3 2022.
  • PYA Waltman Capital's portfolio value fell 5.1% quarter-over-quarter to $170M.

Based on PYA Waltman Capital's 13F filing for Q3 2022, filed 4 Nov 2022.