Asset Manager
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Harbor Island Capital LLC
Market Value
$234M
+9.6%
Holdings
15
-1
New Purchases
0
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
83.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $162M | 69.2% |
| Large Cap | 4 | $47M | 20.3% |
| Mid Cap | 2 | $25M | 10.5% |
Portfolio Analytics
Avg Market Cap
$703.7B
Median Market Cap
$246.7B
Avg P/E
27.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 13.23% | 230,800 | $31M | $133.90 | -$680K | -93,675 | -28.9% | |
| 2 | AMAT | 12.59% | 143,630 | $29M | $204.74 | -$895K | -21,890 | -13.2% | |
| 3 | WFC | 9.12% | 254,192 | $21M | $83.82 | $941K | — | — | |
| 4 | AAPL | 8.56% | 78,561 | $20M | $254.63 | $4M | — | — | |
| 5 | MSFT | 8.54% | 38,524 | $20M | $517.95 | $791K | — | — | |
| 6 | WBD | 8.20% | 981,390 | $19M | $19.53 | $8M | +3,360 | +0.3% | |
| 7 | KLAC | 6.28% | 13,596 | $15M | $1,078.60 | $2M | — | — | |
| 8 | GATX | 6.24% | 83,396 | $15M | $174.80 | $2M | — | — | |
| 9 | CSCO | 6.03% | 205,951 | $14M | $68.42 | -$198K | — | — | |
| 10 | NKE | 4.45% | 149,030 | $10M | $69.73 | -$195K | — | — | |
| 11 | EXP | 4.28% | 42,920 | $10M | $233.04 | $1M | — | — | |
| 12 | CMCSA | 4.17% | 310,401 | $10M | $31.42 | $2M | +93,608 | +43.2% | |
| 13 | HPQ | 3.44% | 295,406 | $8M | $27.23 | -$571K | -56,782 | -16.1% | |
| 14 | BAC | 3.22% | 145,981 | $8M | $51.59 | $623K | — | — | |
| 15 | INTC | 1.65% | 115,051 | $4M | $33.55 | $1M | — | — |