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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
+13.52%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
209
New
1
Increased
32
Reduced
14
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
| 3 |
Amazon
AMZN
|
+$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$792K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$1.41M |
| 2 |
Ross Stores
ROST
|
+$998K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$794K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$609K |
| 5 |
Etsy
ETSY
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.8% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 10.74% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolfspeed
WOLF
$1.71B
| – | – |
-4
| Closed | – |
|
202
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-4,251
| Closed | -$138K |
|
203
Xerox
XRX
$425M
| – | – |
-25
| Closed | – |
|
|
CDMO
204
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-72
| Closed | -$1K |
|
|
RADI
205
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-291
| Closed | -$3K |
|
|
ARNC
206
DELISTED
Arconic Corporation
ARNC
| – | – |
-9
| Closed | – |
|
|
AUY
207
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-9,107
| Closed | -$41K |
|
|
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,131
| Closed | -$70K |
|
|
DOC
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-4,100
| Closed | -$62K |
|
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PYA Waltman Capital's Q4 2022 Portfolio in Review
As of Q4 2022, PYA Waltman Capital held 209 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
PYA Waltman Capital's Q4 2022 filing shows 1 new, 32 increased, 14 reduced and 149 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,187 shares worth $794K. The largest sale was Post Holdings, an estimated $1.41M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- PYA Waltman Capital's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 8,187 shares worth $794K.
- PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.21M increase.
- PYA Waltman Capital's biggest Q4 2022 reduction was Post Holdings, cutting an estimated $1.41M.
- PYA Waltman Capital fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $195K.
- PYA Waltman Capital's ten largest holdings make up 68% of its $190M portfolio in Q4 2022.
- PYA Waltman Capital opened 1 new position and closed 149 in Q4 2022.
- PYA Waltman Capital's portfolio value rose 12% quarter-over-quarter to $190M.
Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.