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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
+1.56%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.06M
Cap. Flow
+$8.11M
Cap. Flow %
3.99%
Top 10 Hldgs %
65.86%
Holding
216
New
11
Increased
38
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.4M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
BRBR icon
BellRing Brands
BRBR
+$5.12M
4
ROST icon
Ross Stores
ROST
+$3.33M
5
MKL icon
Markel Group
MKL
+$868K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$6.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M
3
POST icon
Post Holdings
POST
+$4.57M
4
NXST icon
Nexstar Media Group
NXST
+$1.72M
5
OPTU
Optimum Communications Inc
OPTU
+$599K

Sector Composition

Rank Sector Weight
1 Financials 31.36%
2 Consumer Discretionary 12.79%
3 Communication Services 12.68%
4 Industrials 10.36%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
176
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
400
– –
TDC icon
177
Teradata
TDC
$2.55B
$3K ﹤0.01%
71
– –
VKTX icon
178
Viking Therapeutics
VKTX
$4B
$3K ﹤0.01%
1,000
– –
VYX icon
179
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
130
– –
OPTU
180
Optimum Communications Inc
OPTU
$301M
$2K ﹤0.01%
165
-44,832
-100% -$599K
F icon
181
Ford
F
$55.7B
$2K ﹤0.01%
96
– –
GLMD icon
182
Galmed Pharmaceuticals
GLMD
$4.97M
$2K ﹤0.01%
6
– –
PRLB icon
183
Protolabs
PRLB
$2.13B
$2K ﹤0.01%
30
– –
UUUU icon
184
Energy Fuels
UUUU
$3.53B
$2K ﹤0.01%
255
– –
AA icon
185
Alcoa
AA
$13.2B
$1K ﹤0.01%
12
– –
ALC icon
186
Alcon
ALC
$35B
$1K ﹤0.01%
18
-4
-18% -$309
AWK icon
187
American Water Works
AWK
$26.9B
$1K ﹤0.01%
8
– –
BBBY
188
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
22
– –
CX icon
189
Cemex
CX
$16.3B
$1K ﹤0.01%
272
– –
DDD icon
190
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
68
– –
DEO icon
191
Diageo
DEO
$53.6B
$1K ﹤0.01%
7
– –
HWM icon
192
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
38
– –
OGN icon
193
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
17
– –
SSYS icon
194
Stratasys
SSYS
$774M
$1K ﹤0.01%
32
– –
VTRS icon
195
Viatris
VTRS
$18.9B
$1K ﹤0.01%
55
-8
-13% -$105
XRX icon
196
Xerox
XRX
$425M
$1K ﹤0.01%
25
– –
CDMO
197
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
72
– –
ENDP
198
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
300
– –
ATI icon
199
ATI
ATI
$31B
– –
-677
Closed -$11K
C icon
200
Citigroup
C
$226B
$0 ﹤0.01%
9
– –
5 6 7
8
9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, PYA Waltman Capital held 216 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital deployed $8.11M of net new capital in Q1 2022, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was S&P Global: 18,172 shares worth $7.45M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.84M trimmed.

  • PYA Waltman Capital's largest Q1 2022 buy was S&P Global: 18,172 shares worth $7.45M.
  • PYA Waltman Capital added most to Amazon in Q1 2022, an estimated $5.52M increase.
  • PYA Waltman Capital's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.84M.
  • PYA Waltman Capital fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $6.65M.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $203M portfolio in Q1 2022.
  • PYA Waltman Capital opened 11 new positions and closed 7 in Q1 2022.
  • PYA Waltman Capital's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on PYA Waltman Capital's 13F filing for Q1 2022, filed 9 May 2022.