We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.4M 16.93%
111,190
-1,380
-1% -$433K
POST icon
2
Post Holdings
POST
$4.15B
$14.3M 7.96%
173,300
+598
+0.3% +$46.4K
MKL icon
3
Markel Group
MKL
$24.9B
$13.1M 7.31%
10,133
+76
+0.8% +$104K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.08B
$11.4M 6.35%
98,487
+1,801
+2% +$219K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$10.4M 5.8%
617,960
+1,505
+0.2% +$27.3K
ROST icon
6
Ross Stores
ROST
$76.4B
$9.99M 5.57%
142,312
+42,602
+43% +$3.79M
TDG icon
7
TransDigm Group
TDG
$69.6B
$9.67M 5.4%
18,027
+1,194
+7% +$705K
SPGI icon
8
S&P Global
SPGI
$126B
$6.62M 3.69%
19,646
+1,474
+8% +$525K
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.82B
$6.46M 3.6%
233,596
+2,125
+0.9% +$64.3K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.3B
$6.12M 3.41%
58,047
+283
+0.5% +$32.6K
NXST icon
11
Nexstar Media Group
NXST
$5.58B
$5.1M 2.84%
31,300
-152
-0.5% -$25.7K
BRBR icon
12
BellRing Brands
BRBR
$1.55B
$5.08M 2.83%
204,158
-145
-0.1% -$3.55K
CHTR icon
13
Charter Communications
CHTR
$14.8B
$4.82M 2.69%
10,284
+511
+5% +$249K
JNJ icon
14
Johnson & Johnson
JNJ
$633B
$4.34M 2.42%
24,468
+490
+2% +$87.3K
VTR icon
15
Ventas
VTR
$48.4B
$4.14M 2.31%
80,431
+243
+0.3% +$13.6K
AMZN icon
16
Amazon
AMZN
$2.52T
$3.99M 2.23%
37,564
+864
+2% +$108K
MTN icon
17
Vail Resorts
MTN
$5.28B
$3.34M 1.86%
15,316
+299
+2% +$73.1K
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.05M 1.7%
251,457
+2,917
+1% +$38.5K
NVR icon
19
NVR
NVR
$17.2B
$2.95M 1.64%
736
+19
+3% +$80.9K
NOMD icon
20
Nomad Foods
NOMD
$1.64B
$2.63M 1.47%
131,453
+435
+0.3% +$8.8K
AEM icon
21
Agnico Eagle Mines
AEM
$72.9B
$2.3M 1.28%
50,210
-1,326
-3% -$73.8K
ETSY icon
22
Etsy
ETSY
$7.68B
$1.2M 0.67%
16,416
-10,155
-38% -$927K
AAPL icon
23
Apple
AAPL
$4.9T
$1.08M 0.6%
7,911
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 0.57%
9,400
+8,400
+840% +$989K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.56%
17,086
– –
1
2 3 4 5

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

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.