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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
BKNG icon
176
Booking.com
BKNG
$161B
$3K ﹤0.01%
50
– –
EXK
177
Endeavour Silver
EXK
$2.83B
$3K ﹤0.01%
900
– –
FISI icon
178
Financial Institutions
FISI
$821M
$3K ﹤0.01%
100
– –
INMD icon
179
InMode
INMD
$880M
$3K ﹤0.01%
148
– –
TDC icon
180
Teradata
TDC
$2.55B
$3K ﹤0.01%
71
– –
VKTX icon
181
Viking Therapeutics
VKTX
$4B
$3K ﹤0.01%
1,000
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
90
– –
OPTU
183
Optimum Communications Inc
OPTU
$301M
$2K ﹤0.01%
165
– –
GDX icon
184
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
85
– –
MSTR icon
185
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
150
– –
SAND
186
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
VYX icon
187
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
130
– –
AA icon
188
Alcoa
AA
$13.2B
$1K ﹤0.01%
12
– –
ALC icon
189
Alcon
ALC
$35B
$1K ﹤0.01%
18
– –
AWK icon
190
American Water Works
AWK
$26.9B
$1K ﹤0.01%
8
– –
BBBY
191
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
22
– –
CX icon
192
Cemex
CX
$16.3B
$1K ﹤0.01%
272
– –
DDD icon
193
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
68
– –
DEO icon
194
Diageo
DEO
$53.6B
$1K ﹤0.01%
7
– –
F icon
195
Ford
F
$55.7B
$1K ﹤0.01%
96
– –
GLMD icon
196
Galmed Pharmaceuticals
GLMD
$4.97M
$1K ﹤0.01%
6
– –
HWM icon
197
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
38
– –
OGN icon
198
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
17
– –
PRLB icon
199
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
30
– –
SSYS icon
200
Stratasys
SSYS
$774M
$1K ﹤0.01%
32
– –
5 6 7
8
9

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BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
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.