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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
+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
(+5.2%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$341K |
| 3 |
Johnson & Johnson
JNJ
|
+$318K |
| 4 |
TransDigm Group
TDG
|
+$245K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$728K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$699K |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$521K |
| 4 |
Ventas
VTR
|
+$312K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.9B
| $2K | ﹤0.01% |
+8
| New | +$1.4K |
|
177
Cemex
CX
$16.3B
| $2K | ﹤0.01% |
+272
| New | +$1.77K |
|
178
Diageo
DEO
$53.6B
| $2K | ﹤0.01% |
+7
| New | +$1.44K |
|
179
Ford
F
$55.7B
| $2K | ﹤0.01% |
+96
| New | +$1.77K |
|
180
Galmed Pharmaceuticals
GLMD
$4.97M
| $2K | ﹤0.01% |
+6
| New | +$2.71K |
|
181
Protolabs
PRLB
$2.13B
| $2K | ﹤0.01% |
+30
| New | +$1.77K |
|
|
SAND
182
DELISTED
Sandstorm Gold
SAND
| $2K | ﹤0.01% |
+400
| New | +$2.5K |
|
183
Energy Fuels
UUUU
$3.53B
| $2K | ﹤0.01% |
+255
| New | +$2.16K |
|
|
CDMO
184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2K | ﹤0.01% |
+72
| New | +$2.06K |
|
185
Alcoa
AA
$13.2B
| $1K | ﹤0.01% |
+12
| New | +$601 |
|
186
BellRing Brands
BRBR
$1.34B
| $1K | ﹤0.01% |
+45
| New | +$1.18K |
|
|
BBBY
187
Bed Bath & Beyond
BBBY
$442M
| $1K | ﹤0.01% |
+22
| New | +$1.66K |
|
188
Citigroup
C
$226B
| $1K | ﹤0.01% |
+9
| New | +$598 |
|
189
3D Systems Corp
DDD
$613M
| $1K | ﹤0.01% |
+68
| New | +$1.72K |
|
190
Howmet Aerospace
HWM
$112B
| $1K | ﹤0.01% |
+38
| New | +$1.17K |
|
191
Organon & Co
OGN
$3.57B
| $1K | ﹤0.01% |
+17
| New | +$554 |
|
192
Stratasys
SSYS
$774M
| $1K | ﹤0.01% |
+32
| New | +$892 |
|
193
Viatris
VTRS
$18.9B
| $1K | ﹤0.01% |
+63
| New | +$841 |
|
194
Xerox
XRX
$425M
| $1K | ﹤0.01% |
+25
| New | +$508 |
|
|
ENDP
195
DELISTED
Endo International plc
ENDP
| $1K | ﹤0.01% |
+300
| New | +$1.45K |
|
196
Conduent
CNDT
$264M
| $0 | ﹤0.01% |
+20
| New | +$119 |
|
197
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $0 | ﹤0.01% |
+4
| New | +$171 |
|
198
Kyndryl
KD
$3.05B
| $0 | ﹤0.01% |
+5
| New | +$108 |
|
199
Lumen
LUMN
$6.44B
| $0 | ﹤0.01% |
+27
| New | +$344 |
|
200
McEwen Inc
MUX
$1.18B
| $0 | ﹤0.01% |
+30
| New | +$312 |
|
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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.