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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
+2.7%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.52M
Cap. Flow
+$6.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
68.45%
Holding
205
New
167
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$609K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K
3
JNJ icon
Johnson & Johnson
JNJ
+$318K
4
TDG icon
TransDigm Group
TDG
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$230K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$728K
2
DSL
DoubleLine Income Solutions Fund
DSL
+$699K
3
OPTU
Optimum Communications Inc
OPTU
+$521K
4
VTR icon
Ventas
VTR
+$312K
5
POST icon
Post Holdings
POST
+$229K

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Communication Services 15.33%
3 Consumer Discretionary 15.03%
4 Consumer Staples 10.91%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8K ﹤0.01%
+78
New +$8.15K
MSTR icon
152
Strategy Inc
MSTR
$38.4B
$8K ﹤0.01%
+150
New +$10.3K
NVS icon
153
Novartis
NVS
$297B
$8K ﹤0.01%
+97
New +$8.05K
ORCL icon
154
Oracle
ORCL
$423B
$8K ﹤0.01%
+97
New +$9.11K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8K ﹤0.01%
+138
New +$8.54K
DAL icon
156
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
+191
New +$7.64K
OR icon
157
OR Royalties Inc
OR
$6.2B
$7K ﹤0.01%
+600
New +$7.31K
AMT icon
158
American Tower
AMT
$80.4B
$6K ﹤0.01%
+21
New +$5.74K
BRBS icon
159
Blue Ridge Bankshares
BRBS
$332M
$6K ﹤0.01%
+324
New +$5.88K
KMI icon
160
Kinder Morgan
KMI
$68.7B
$6K ﹤0.01%
+350
New +$5.82K
AXU
161
DELISTED
Alexco Resource Corp
AXU
$6K ﹤0.01%
+3,500
New +$6.33K
BKNG icon
162
Booking.com
BKNG
$161B
$5K ﹤0.01%
+50
New +$4.74K
FSM icon
163
Fortuna Silver Mines
FSM
$3.07B
$5K ﹤0.01%
+1,300
New +$5.35K
VKTX icon
164
Viking Therapeutics
VKTX
$4B
$5K ﹤0.01%
+1,000
New +$5.61K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+90
New +$4.36K
RADI
166
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5K ﹤0.01%
+291
New +$4.92K
AAL icon
167
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
+210
New +$4.03K
EXK
168
Endeavour Silver
EXK
$2.83B
$4K ﹤0.01%
+900
New +$4.23K
RTX icon
169
RTX Corp
RTX
$301B
$4K ﹤0.01%
+44
New +$3.83K
FISI icon
170
Financial Institutions
FISI
$821M
$3K ﹤0.01%
+100
New +$3.2K
GDX icon
171
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
+85
New +$2.71K
IBM icon
172
IBM
IBM
$224B
$3K ﹤0.01%
+25
New +$3.14K
TDC icon
173
Teradata
TDC
$2.55B
$3K ﹤0.01%
+71
New +$3.5K
VYX icon
174
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
+130
New +$3.3K
ALC icon
175
Alcon
ALC
$35B
$2K ﹤0.01%
+22
New +$1.81K
5 6
7
8 9

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BCC
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SWM
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WIP
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PI
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5VM
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PYA Waltman Capital's Q4 2021 Portfolio in Review

As of Q4 2021, PYA Waltman Capital held 205 positions worth $194M, up 5.2% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PYA Waltman Capital deployed $6.74M of net new capital in Q4 2021, opening 167 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,445 shares worth $349K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $728K trimmed.

  • PYA Waltman Capital's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,445 shares worth $349K.
  • PYA Waltman Capital added most to QVC Group Inc Series A in Q4 2021, an estimated $609K increase.
  • PYA Waltman Capital's biggest Q4 2021 reduction was Agnico Eagle Mines, cutting an estimated $728K.
  • PYA Waltman Capital's ten largest holdings make up 68% of its $194M portfolio in Q4 2021.
  • PYA Waltman Capital opened 167 new positions and closed 0 in Q4 2021.
  • PYA Waltman Capital's portfolio value rose 5.2% quarter-over-quarter to $194M.

Based on PYA Waltman Capital's 13F filing for Q4 2021, filed 7 Feb 2022.