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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
+16.56%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$27M
Cap. Flow
+$13M
Cap. Flow %
10.68%
Top 10 Hldgs %
74.87%
Holding
37
New
4
Increased
20
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.49M
2
POST icon
Post Holdings
POST
+$1.83M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
4
MTN icon
Vail Resorts
MTN
+$850K
5
NXST icon
Nexstar Media Group
NXST
+$799K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.9K
2
JNJ icon
Johnson & Johnson
JNJ
+$23.8K
3
HL icon
Hecla Mining
HL
+$10.3K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1K

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Communication Services 20.39%
3 Consumer Staples 11.44%
4 Industrials 10.33%
5 Consumer Discretionary 6.98%
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
$22.3M 18.39%
125,078
+7,835
+7% +$1.43M
POST icon
2
Post Holdings
POST
$4.12B
$11.7M 9.6%
203,340
+31,416
+18% +$1.83M
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.6M 8.72%
148,959
+7,399
+5% +$474K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.4M 7.74%
555,956
+4,991
+0.9% +$79.5K
CHTR icon
5
Charter Communications
CHTR
$14.7B
$7.67M 6.32%
15,042
+319
+2% +$162K
TDG icon
6
TransDigm Group
TDG
$69.2B
$7.12M 5.86%
16,102
+729
+5% +$276K
MKL icon
7
Markel Group
MKL
$25B
$6.93M 5.7%
7,504
+555
+8% +$504K
NXST icon
8
Nexstar Media Group
NXST
$5.6B
$5.66M 4.66%
67,567
+10,621
+19% +$799K
ROST icon
9
Ross Stores
ROST
$76.6B
$4.82M 3.97%
56,547
+49,537
+707% +$4.49M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.4B
$4.75M 3.92%
58,531
+2,423
+4% +$188K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.82B
$4.46M 3.67%
184,971
+5,825
+3% +$134K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.02M 3.31%
232,661
+16,334
+8% +$273K
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$3.7M 3.04%
57,712
+691
+1% +$40.9K
MTN icon
14
Vail Resorts
MTN
$5.19B
$3.65M 3.01%
20,052
+4,857
+32% +$850K
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.15M 2.59%
204,628
+7,462
+4% +$103K
NOMD icon
16
Nomad Foods
NOMD
$1.64B
$2.23M 1.84%
103,974
+1,960
+2% +$40.9K
VTR icon
17
Ventas
VTR
$48.9B
$2.17M 1.79%
59,380
+4,043
+7% +$134K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.82M 1.5%
12,929
-163
-1% -$23.8K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$584K 0.48%
+2,570
New +$537K
ESI icon
20
Element Solutions
ESI
$9.12B
$564K 0.46%
52,021
+377
+0.7% +$3.79K
MSFT icon
21
Microsoft
MSFT
$2.84T
$546K 0.45%
2,682
-374
-12% -$67.9K
PAAS icon
22
Pan American Silver
PAAS
$18.6B
$495K 0.41%
16,279
– –
FWRD icon
23
Forward Air
FWRD
$482M
$477K 0.39%
9,577
– –
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$426K 0.35%
6,846
– –
AAPL icon
25
Apple
AAPL
$4.89T
$310K 0.26%
3,396
+68
+2% +$5.27K
1
2

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PYA Waltman Capital's Q2 2020 Portfolio in Review

As of Q2 2020, PYA Waltman Capital held 37 positions worth $121M, up 29% from $94.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PYA Waltman Capital deployed $13M of net new capital in Q2 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,570 shares worth $584K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $67.9K trimmed.

  • PYA Waltman Capital's largest Q2 2020 buy was Meta Platforms (Facebook): 2,570 shares worth $584K.
  • PYA Waltman Capital added most to Ross Stores in Q2 2020, an estimated $4.49M increase.
  • PYA Waltman Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $67.9K.
  • PYA Waltman Capital fully exited Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2020, selling an estimated $1K.
  • PYA Waltman Capital's ten largest holdings make up 75% of its $121M portfolio in Q2 2020.
  • PYA Waltman Capital opened 4 new positions and closed 1 in Q2 2020.
  • PYA Waltman Capital's portfolio value rose 29% quarter-over-quarter to $121M.

Based on PYA Waltman Capital's 13F filing for Q2 2020, filed 13 Aug 2020.