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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
(+4.7%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
216
New
11
Increased
38
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$7.4M |
| 2 |
Amazon
AMZN
|
+$5.52M |
| 3 |
BellRing Brands
BRBR
|
+$5.12M |
| 4 |
Ross Stores
ROST
|
+$3.33M |
| 5 |
Markel Group
MKL
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$6.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.84M |
| 3 |
Post Holdings
POST
|
+$4.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Chewy
CHWY
$9.63B
| – | – |
-231
| Closed | -$14K |
|
202
Conduent
CNDT
$264M
| $0 | ﹤0.01% |
20
| – | – |
|
203
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-291
| Closed | -$23K |
|
204
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $0 | ﹤0.01% |
4
| – | – |
|
205
Kyndryl
KD
$3.05B
| $0 | ﹤0.01% |
5
| – | – |
|
206
Lumen
LUMN
$6.44B
| $0 | ﹤0.01% |
27
| – | – |
|
207
McEwen Inc
MUX
$1.18B
| $0 | ﹤0.01% |
30
| – | – |
|
208
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $0 | ﹤0.01% |
34
| – | – |
|
209
Toronto Dominion Bank
TD
$200B
| $0 | ﹤0.01% |
6
| – | – |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-138
| Closed | -$8K |
|
211
Wolfspeed
WOLF
$1.71B
| $0 | ﹤0.01% |
4
| – | – |
|
|
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-17,497
| Closed | -$6.65M |
|
|
ARNC
213
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
9
| – | – |
|
|
GPL
214
DELISTED
Great Panther Mining Limited
GPL
| $0 | ﹤0.01% |
40
-18
| -31% | -$43 |
|
|
PVG
215
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-1,750
| Closed | -$25K |
|
|
KL
216
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-1,000
| Closed | -$42K |
|
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5VM
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.