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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
Cap. Flow
+$6.74M
Cap. Flow %
3.48%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K
3
JNJ icon
Johnson & Johnson
JNJ
+$318K
4
TDG icon
TransDigm Group
TDG
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$230K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$728K
2
DSL
DoubleLine Income Solutions Fund
DSL
+$699K
3
OPTU
Optimum Communications Inc
OPTU
+$521K
4
VTR icon
Ventas
VTR
+$312K
5
POST icon
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
SILJ icon
201
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$0 ﹤0.01%
+34
New +$439
TD icon
202
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
+6
New +$437
WOLF icon
203
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
+4
New +$446
ARNC
204
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+9
New +$278
GPL
205
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+58
New +$197
5 6 7 8
9

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SWM
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5VM
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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.