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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
-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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-223
Closed -$21K
KD icon
202
Kyndryl
KD
$3.05B
$0 ﹤0.01%
5
– –
LUMN icon
203
Lumen
LUMN
$6.44B
$0 ﹤0.01%
27
– –
MNKD icon
204
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
56
– –
MUX icon
205
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
30
– –
OGN icon
206
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
5
-12
-71% -$362
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-362
Closed -$30K
SILJ icon
208
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$0 ﹤0.01%
34
– –
SLV icon
209
iShares Silver Trust
SLV
$30.9B
– –
-1,152
Closed -$21K
SSYS icon
210
Stratasys
SSYS
$774M
$0 ﹤0.01%
32
– –
TD icon
211
Toronto Dominion Bank
TD
$200B
– –
-6
Closed –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-213
Closed -$19K
VTRS icon
213
Viatris
VTRS
$18.9B
$0 ﹤0.01%
55
– –
WOLF icon
214
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
4
– –
XRX icon
215
Xerox
XRX
$425M
$0 ﹤0.01%
25
– –
ARNC
216
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
9
– –
AXU
217
DELISTED
Alexco Resource Corp
AXU
– –
-3,500
Closed -$1K
ENDP
218
DELISTED
Endo International plc
ENDP
– –
-300
Closed –
GPL
219
DELISTED
Great Panther Mining Limited
GPL
– –
-40
Closed –
5 6 7 8
9

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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.