Asset Manager
← All Institutions
Harbor Island Capital LLC
Market Value
$269M
+3.2%
Holdings
16
+1
New Purchases
1
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
81.6%
Turnover
6.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.30% | 7.14% | -1.85% | $14M |
| WFC | 7.52% | 9.08% | -1.57% | $20M |
| WBD | 9.91% | 10.84% | -0.94% | $27M |
| AAPL | 7.41% | 8.19% | -0.78% | $20M |
| LRCX | 12.68% | 13.19% | -0.51% | $34M |
| BAC | 2.64% | 3.08% | -0.43% | $7M |
| HPQ | 2.11% | 2.52% | -0.42% | $6M |
| CMCSA | 5.12% | 5.51% | -0.38% | $14M |
| CSCO | 5.94% | 6.08% | -0.15% | $16M |
| GATX | 5.29% | 5.42% | -0.13% | $14M |
| NKE | 4.77% | 4.81% | -0.04% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $177M | 65.8% |
| Large Cap | 4 | $59M | 21.9% |
| Mid Cap | 3 | $33M | 12.3% |
Portfolio Analytics
Avg Market Cap
$660.1B
Median Market Cap
$240.2B
Avg P/E
27.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 14.99% | 118,062 | $40M | $341.79 | $7M | -11,465 | -8.8% | |
| 2 | LRCX | 12.68% | 159,785 | $34M | $213.66 | -$261K | -41,178 | -20.5% | |
| 3 | WBD | 9.91% | 971,270 | $27M | $27.46 | -$2M | -10,120 | -1.0% | |
| 4 | WFC | 7.52% | 254,192 | $20M | $79.61 | -$3M | — | — | |
| 5 | KLAC | 7.44% | 13,596 | $20M | $1,472.41 | $3M | — | — | |
| 6 | AAPL | 7.41% | 78,561 | $20M | $253.79 | -$1M | — | — | |
| 7 | CSCO | 5.94% | 205,951 | $16M | $77.59 | $115K | — | — | |
| 8 | MSFT | 5.30% | 38,524 | $14M | $370.17 | -$4M | — | — | |
| 9 | GATX | 5.29% | 83,396 | $14M | $170.74 | $95K | — | — | |
| 10 | CMCSA | 5.12% | 480,401 | $14M | $28.71 | -$567K | — | — | |
| 11 | NKE | 4.77% | 242,915 | $13M | $52.82 | $288K | +46,045 | +23.4% | |
| 12 | EXP | 4.16% | 59,157 | $11M | $189.45 | $2M | +16,237 | +37.8% | |
| 13 | VSNTV | 2.84% | 206,420 | $8M | $37.02 | — | +206,420 | — | NEW |
| 14 | BAC | 2.64% | 145,981 | $7M | $48.75 | -$912K | — | — | |
| 15 | HPQ | 2.11% | 295,406 | $6M | $19.21 | -$907K | — | — | |
| 16 | INTC | 1.89% | 115,051 | $5M | $44.13 | $832K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VSNTV | $8M | 2.84% |