Asset Manager
← All Institutions
Harbor Island Capital LLC
Market Value
$376M
+39.5%
Holdings
16
New Purchases
0
Added To
5
Closed
0
Reduced
3
Top 10 Concentration
82.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 6.59% | 9.91% | -3.32% | $25M |
| WFC | 5.59% | 7.52% | -1.92% | $21M |
| CMCSA | 3.59% | 5.12% | -1.53% | $13M |
| GATX | 3.93% | 5.29% | -1.36% | $15M |
| AAPL | 6.05% | 7.41% | -1.35% | $23M |
| MSFT | 4.05% | 5.30% | -1.24% | $15M |
| NKE | 3.95% | 4.77% | -0.82% | $15M |
| VSNTV | 2.12% | 2.84% | -0.72% | $8M |
| EXP | 3.54% | 4.16% | -0.62% | $13M |
| BAC | 2.21% | 2.64% | -0.43% | $8M |
| HPQ | 1.73% | 2.11% | -0.38% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $280M | 74.5% |
| Large Cap | 4 | $60M | 15.9% |
| Mid Cap | 3 | $36M | 9.6% |
Portfolio Analytics
Avg Market Cap
$726.2B
Median Market Cap
$224.3B
Avg P/E
23.4
Median P/E
18.0
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 | 17.81% | 92,498 | $67M | $723.00 | $27M | -25,564 | -21.6% | |
| 2 | LRCX | 17.18% | 148,878 | $65M | $433.33 | $30M | -10,907 | -6.8% | |
| 3 | KLAC | 10.92% | 135,960 | $41M | $301.71 | $21M | +122,364 | +900.0% | |
| 4 | WBD | 6.59% | 927,890 | $25M | $26.66 | -$2M | -43,380 | -4.5% | |
| 5 | CSCO | 6.44% | 205,951 | $24M | $117.46 | $8M | — | — | |
| 6 | AAPL | 6.05% | 78,561 | $23M | $289.36 | $3M | — | — | |
| 7 | WFC | 5.59% | 254,192 | $21M | $82.64 | $770K | — | — | |
| 8 | INTC | 4.28% | 115,051 | $16M | $139.63 | $11M | — | — | |
| 9 | MSFT | 4.05% | 40,824 | $15M | $373.02 | $968K | +2,300 | +6.0% | |
| 10 | NKE | 3.95% | 361,489 | $15M | $41.05 | $2M | +118,574 | +48.8% | |
| 11 | GATX | 3.93% | 83,396 | $15M | $177.19 | $538K | — | — | |
| 12 | CMCSA | 3.59% | 549,531 | $13M | $24.55 | -$301K | +69,130 | +14.4% | |
| 13 | EXP | 3.54% | 59,157 | $13M | $225.00 | $2M | — | — | |
| 14 | BAC | 2.21% | 145,981 | $8M | $56.98 | $1M | — | — | |
| 15 | VSNTV | 2.12% | 221,266 | $8M | $36.01 | $326K | +14,846 | +7.2% | |
| 16 | HPQ | 1.73% | 295,406 | $6M | $21.94 | $806K | — | — |