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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
UUUU icon
201
Energy Fuels
UUUU
$3.53B
$1K ﹤0.01%
255
– –
VTRS icon
202
Viatris
VTRS
$18.9B
$1K ﹤0.01%
55
– –
CDMO
203
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
72
– –
AXU
204
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
3,500
– –
C icon
205
Citigroup
C
$226B
$0 ﹤0.01%
9
– –
CNDT icon
206
Conduent
CNDT
$264M
$0 ﹤0.01%
20
– –
ELBM
207
Electra Battery Materials
ELBM
$64.1M
$0 ﹤0.01%
+11
New +$164
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$0 ﹤0.01%
4
– –
KD icon
209
Kyndryl
KD
$3.05B
$0 ﹤0.01%
5
– –
LUMN icon
210
Lumen
LUMN
$6.44B
$0 ﹤0.01%
27
– –
MNKD icon
211
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
56
-9,771
-99% -$35.9K
MUX icon
212
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
30
– –
QTWO icon
213
Q2 Holdings
QTWO
$3.92B
– –
-173
Closed -$11K
SILJ icon
214
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$0 ﹤0.01%
34
– –
TD icon
215
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
6
– –
WOLF icon
216
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
4
– –
XRX icon
217
Xerox
XRX
$425M
$0 ﹤0.01%
25
– –
ARNC
218
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
9
– –
ENDP
219
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
300
– –
GPL
220
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
40
– –
FLOW
221
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,688
Closed -$146K
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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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.