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Hedge Fund Profile

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J. William Waltman, Jr.

J. William Waltman, Jr.

PYA Waltman Capital, LLC
Hedge Fund Manager
Not Ranked

Portfolio Gain

+12.98%
Since Jun 2013

Sharpe Ratio

0.00
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$202.98M
J. William Waltman, Jr. manages more assets than 26% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-6.26%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
37.43% Financial
20.72% Consumer Goods
18.00% Technology
9.04% General
7.82% Services
2.75% Basic Materials
2.57% Healthcare
1.17% Industrial Goods
0.37% Utilities
A breakdown of PYA Waltman Capital, LLC's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Allstate
New
Financial
$128.72
($115.61-$141.82)
-4.78%
+100.00%
$79.09K
0.04%
General Mills
New
Consumer Goods
$65.81
($61.67-$69.95)
+2.49%
+100.00%
$67.25K
0.03%
Sonoco Products
New
Basic Materials
$58.62
($54.34-$62.90)
-4.86%
+100.00%
$6.51K
<0.01%
CVS Health
New
Consumer Goods
$104.86
($98.46-$111.25)
-6.76%
+100.00%
$67.81K
0.03%
SPDR S&P 500 ETF Trust
Not Changed
General
$445.31
($410.64-$479.98)
-8.95%
0.00%
$121.94K
0.06%
Ross Stores
Added
Consumer Goods
$99.83
($84.44-$115.22)
-10.06%
+54.04%
$9.02M
4.43%
NextEra Energy
New
Utilities
$81.72
($69.79-$93.65)
-6.81%
+100.00%
$36.00K
0.02%
BellRing Brands
New
Consumer Goods
$25.36
($21.76-$28.95)
+13.86%
+100.00%
$4.72M
2.32%
Radius Global Infrastructure
Not Changed
Financial
$14.43
($11.75-$17.10)
+9.45%
0.00%
$4.16K
<0.01%
S&P Global
New
Financial
$418.19
($363.54-$472.83)
-17.23%
+100.00%
$7.45M
3.66%
See a list of PYA Waltman Capital, LLC's holdings, as reported to the SEC on Mar 31, 2022. Click on any holding to see more details

Measured Performance

Compare PYA Waltman Capital, LLC's performance with other Hedge Funds and the S&P 500
TipRanks & Hedge Funds: TipRanks measures the performance of J. William Waltman, Jr. and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.