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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
-23.16%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$17M
Cap. Flow
+$15.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
79.39%
Holding
37
New
2
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$6.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.96M
3
POST icon
Post Holdings
POST
+$1.57M
4
ROST icon
Ross Stores
ROST
+$749K
5
NXST icon
Nexstar Media Group
NXST
+$725K

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$819K
2
GS icon
Goldman Sachs
GS
+$323K
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$205K
5
SAIC icon
Saic
SAIC
+$202K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Communication Services 19.06%
3 Consumer Staples 11.89%
4 Industrials 9.75%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.4M 22.71%
117,243
+28,023
+31% +$5.96M
POST icon
2
Post Holdings
POST
$4.15B
$9.34M 9.89%
171,924
+24,153
+16% +$1.57M
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.06M 8.54%
141,560
+8,546
+6% +$580K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$8.05M 8.53%
550,965
-2,694
-0.5% -$40.1K
MKL icon
5
Markel Group
MKL
$25.2B
$6.45M 6.83%
6,949
+5,588
+411% +$6.39M
CHTR icon
6
Charter Communications
CHTR
$15.7B
$6.42M 6.81%
14,723
+860
+6% +$421K
TDG icon
7
TransDigm Group
TDG
$71.5B
$4.92M 5.21%
15,373
+45
+0.3% +$24.5K
HEI.A icon
8
HEICO Corp Class A
HEI.A
$35.8B
$3.58M 3.8%
56,108
+4,712
+9% +$421K
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.34M 3.54%
216,327
+2,100
+1% +$41.4K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.81B
$3.34M 3.53%
179,146
-2,403
-1% -$81.6K
NXST icon
11
Nexstar Media Group
NXST
$5.71B
$3.29M 3.48%
56,946
+6,855
+14% +$725K
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.63M 2.79%
197,166
-6,492
-3% -$119K
AEM icon
13
Agnico Eagle Mines
AEM
$72.7B
$2.27M 2.4%
57,021
+1,766
+3% +$93K
MTN icon
14
Vail Resorts
MTN
$5.34B
$2.24M 2.38%
15,195
-157
-1% -$33.8K
NOMD icon
15
Nomad Foods
NOMD
$1.66B
$1.89M 2.01%
102,014
-4,978
-5% -$96.8K
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$1.72M 1.82%
13,092
+93
+0.7% +$13.2K
VTR icon
17
Ventas
VTR
$48.6B
$1.48M 1.57%
55,337
-1,245
-2% -$61.8K
ROST icon
18
Ross Stores
ROST
$77.9B
$610K 0.65%
+7,010
New +$749K
FWRD icon
19
Forward Air
FWRD
$480M
$485K 0.51%
9,577
– –
MSFT icon
20
Microsoft
MSFT
$2.91T
$482K 0.51%
3,056
+1,022
+50% +$168K
ESI icon
21
Element Solutions
ESI
$9.04B
$432K 0.46%
51,644
-77,026
-60% -$819K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$427K 0.45%
+6,846
New +$420K
LDOS icon
23
Leidos
LDOS
$14.4B
$286K 0.3%
3,118
– –
PAAS icon
24
Pan American Silver
PAAS
$18.6B
$233K 0.25%
16,279
– –
MCK icon
25
McKesson
MCK
$99.9B
$226K 0.24%
1,668
– –
1
2

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PPG
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BCC
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SWM
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WIP
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PYA Waltman Capital's Q1 2020 Portfolio in Review

As of Q1 2020, PYA Waltman Capital held 37 positions worth $94.4M, down 15% from $111M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

PYA Waltman Capital deployed $15.2M of net new capital in Q1 2020, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Ross Stores: 7,010 shares worth $610K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Element Solutions, an estimated $819K trimmed.

  • PYA Waltman Capital's largest Q1 2020 buy was Ross Stores: 7,010 shares worth $610K.
  • PYA Waltman Capital added most to Markel Group in Q1 2020, an estimated $6.39M increase.
  • PYA Waltman Capital's biggest Q1 2020 reduction was Element Solutions, cutting an estimated $819K.
  • PYA Waltman Capital fully exited Goldman Sachs in Q1 2020, selling an estimated $323K.
  • PYA Waltman Capital's ten largest holdings make up 79% of its $94.4M portfolio in Q1 2020.
  • PYA Waltman Capital opened 2 new positions and closed 4 in Q1 2020.
  • PYA Waltman Capital's portfolio value fell 15% quarter-over-quarter to $94.4M.

Based on PYA Waltman Capital's 13F filing for Q1 2020, filed 14 May 2020.