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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
-13.39%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$23.7M
Cap. Flow
+$7.53M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.02%
Holding
221
New
12
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$989K
3
TDG icon
TransDigm Group
TDG
+$705K
4
SPGI icon
S&P Global
SPGI
+$525K
5
CHTR icon
Charter Communications
CHTR
+$249K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$927K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$149K
4
FLOW
SPX FLOW, Inc.
FLOW
+$146K
5
AEM icon
Agnico Eagle Mines
AEM
+$73.8K

Sector Composition

Rank Sector Weight
1 Financials 28.82%
2 Communication Services 13.01%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.4%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$67.1B
$11K 0.01%
+840
New +$15.6K
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.9B
$10K 0.01%
76
– –
RIVN icon
153
Rivian
RIVN
$23.2B
$10K 0.01%
400
– –
WAB icon
154
Wabtec
WAB
$49.3B
$10K 0.01%
116
– –
TRIP icon
155
TripAdvisor
TRIP
$1.26B
$9K 0.01%
506
– –
PYPL icon
156
PayPal
PYPL
$50.5B
$8K ﹤0.01%
111
– –
TEL icon
157
TE Connectivity
TEL
$62.6B
$8K ﹤0.01%
75
– –
AG icon
158
First Majestic Silver
AG
$9.07B
$7K ﹤0.01%
964
– –
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7K ﹤0.01%
78
– –
NVS icon
160
Novartis
NVS
$297B
$7K ﹤0.01%
77
– –
ORCL icon
161
Oracle
ORCL
$423B
$7K ﹤0.01%
97
– –
BAC icon
162
Bank of America
BAC
$442B
$6K ﹤0.01%
200
– –
DAL icon
163
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
191
– –
FND icon
164
Floor & Decor
FND
$6.68B
$6K ﹤0.01%
95
– –
KMI icon
165
Kinder Morgan
KMI
$68.7B
$6K ﹤0.01%
350
– –
OR icon
166
OR Royalties Inc
OR
$6.2B
$6K ﹤0.01%
600
– –
SON icon
167
Sonoco
SON
$5.74B
$6K ﹤0.01%
104
– –
BRBS icon
168
Blue Ridge Bankshares
BRBS
$332M
$5K ﹤0.01%
324
– –
LCID icon
169
Lucid Motors
LCID
$2.77B
$5K ﹤0.01%
29
– –
FSM icon
170
Fortuna Silver Mines
FSM
$3.07B
$4K ﹤0.01%
1,300
– –
HIMX
171
Himax Technologies
HIMX
$2.55B
$4K ﹤0.01%
525
– –
RTX icon
172
RTX Corp
RTX
$301B
$4K ﹤0.01%
44
– –
RADI
173
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4K ﹤0.01%
291
– –
AAL icon
174
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
210
– –
AFRM icon
175
Affirm
AFRM
$25.2B
$3K ﹤0.01%
151
– –
5 6
7
8 9

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BCC
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SWM
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RA
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WIP
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PI
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5VM
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PYA Waltman Capital's Q2 2022 Portfolio in Review

As of Q2 2022, PYA Waltman Capital held 221 positions worth $179M, down 12% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital deployed $7.53M of net new capital in Q2 2022, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Texas Instruments: 899 shares worth $138K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Etsy, an estimated $927K trimmed.

  • PYA Waltman Capital's largest Q2 2022 buy was Texas Instruments: 899 shares worth $138K.
  • PYA Waltman Capital added most to Ross Stores in Q2 2022, an estimated $3.79M increase.
  • PYA Waltman Capital's biggest Q2 2022 reduction was Etsy, cutting an estimated $927K.
  • PYA Waltman Capital fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $146K.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $179M portfolio in Q2 2022.
  • PYA Waltman Capital opened 12 new positions and closed 2 in Q2 2022.
  • PYA Waltman Capital's portfolio value fell 12% quarter-over-quarter to $179M.

Based on PYA Waltman Capital's 13F filing for Q2 2022, filed 12 Aug 2022.