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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
-4.71%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.06M
Cap. Flow
+$2.59M
Cap. Flow %
1.52%
Top 10 Hldgs %
65.81%
Holding
219
New
–
Increased
44
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
3
SPGI icon
S&P Global
SPGI
+$1.48M
4
MKL icon
Markel Group
MKL
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$5.8M
2
VTR icon
Ventas
VTR
+$3.84M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.05M
4
POST icon
Post Holdings
POST
+$2.99M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Consumer Discretionary 15.47%
3 Industrials 11.26%
4 Consumer Staples 11.14%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
85
– –
SAND
177
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
TDC icon
178
Teradata
TDC
$2.55B
$2K ﹤0.01%
71
– –
UUUU icon
179
Energy Fuels
UUUU
$3.53B
$2K ﹤0.01%
255
– –
VYX icon
180
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
130
– –
ALC icon
181
Alcon
ALC
$35B
$1K ﹤0.01%
15
-3
-17% -$208
OPTU
182
Optimum Communications Inc
OPTU
$301M
$1K ﹤0.01%
165
– –
AWK icon
183
American Water Works
AWK
$26.9B
$1K ﹤0.01%
8
– –
CX icon
184
Cemex
CX
$16.3B
$1K ﹤0.01%
272
– –
DDD icon
185
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
68
– –
DEO icon
186
Diageo
DEO
$53.6B
$1K ﹤0.01%
7
– –
F icon
187
Ford
F
$55.7B
$1K ﹤0.01%
96
– –
HWM icon
188
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
38
– –
PRLB icon
189
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
30
– –
CDMO
190
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
72
– –
AA icon
191
Alcoa
AA
$13.2B
$0 ﹤0.01%
12
– –
BRBS icon
192
Blue Ridge Bankshares
BRBS
$332M
– –
-324
Closed -$5K
BBBY
193
Bed Bath & Beyond
BBBY
$442M
$0 ﹤0.01%
22
– –
C icon
194
Citigroup
C
$226B
$0 ﹤0.01%
9
– –
CL icon
195
Colgate-Palmolive
CL
$74.4B
– –
-150
Closed -$12K
CNDT icon
196
Conduent
CNDT
$264M
$0 ﹤0.01%
20
– –
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-251,457
Closed -$3.05M
ELBM
198
Electra Battery Materials
ELBM
$64.1M
$0 ﹤0.01%
11
– –
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$0 ﹤0.01%
4
– –
GLMD icon
200
Galmed Pharmaceuticals
GLMD
$4.97M
$0 ﹤0.01%
6
– –
5 6 7
8
9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, PYA Waltman Capital held 219 positions worth $170M, down 5.1% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital's Q3 2022 filing shows 44 increased, 21 reduced and 11 closed positions. The largest sale was Nexstar Media Group, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $6.52M increase.
  • PYA Waltman Capital's biggest Q3 2022 reduction was Nexstar Media Group, cutting an estimated $5.8M.
  • PYA Waltman Capital fully exited DoubleLine Income Solutions Fund in Q3 2022, selling an estimated $3.05M.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $170M portfolio in Q3 2022.
  • PYA Waltman Capital opened 0 new positions and closed 11 in Q3 2022.
  • PYA Waltman Capital's portfolio value fell 5.1% quarter-over-quarter to $170M.

Based on PYA Waltman Capital's 13F filing for Q3 2022, filed 4 Nov 2022.