Asset Manager
← All Institutions
Harbor Island Capital LLC
Market Value
$276M
-26.4%
Holdings
16
New Purchases
0
Added To
0
Closed
0
Reduced
16
Top 10 Concentration
81.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.28% | 4.05% | +2.23% | $17M |
| AAPL | 8.11% | 6.05% | +2.06% | $22M |
| HPQ | 2.86% | 1.73% | +1.13% | $8M |
| WFC | 6.36% | 5.59% | +0.77% | $18M |
| NKE | 4.60% | 3.95% | +0.65% | $13M |
| BAC | 2.73% | 2.21% | +0.51% | $8M |
| WBD | 6.92% | 6.59% | +0.34% | $19M |
| CSCO | 6.76% | 6.44% | +0.32% | $19M |
| GATX | 4.24% | 3.93% | +0.31% | $12M |
| VSNTV | 2.21% | 2.12% | +0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $200M | 72.3% |
| Large Cap | 4 | $49M | 17.9% |
| Mid Cap | 3 | $27M | 9.8% |
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 | LRCX | 15.23% | 128,181 | $42M | $328.51 | -$22M | -20,697 | -13.9% | |
| 2 | AMAT | 14.83% | 80,169 | $41M | $511.38 | -$26M | -12,329 | -13.3% | |
| 3 | AAPL | 8.11% | 67,349 | $22M | $333.02 | -$304K | -11,212 | -14.3% | |
| 4 | KLAC | 8.10% | 114,826 | $22M | $194.93 | -$19M | -21,134 | -15.5% | |
| 5 | WBD | 6.92% | 618,510 | $19M | $30.95 | -$6M | -309,380 | -33.3% | |
| 6 | CSCO | 6.76% | 173,629 | $19M | $107.63 | -$6M | -32,322 | -15.7% | |
| 7 | WFC | 6.36% | 219,678 | $18M | $80.05 | -$3M | -34,514 | -13.6% | |
| 8 | MSFT | 6.28% | 33,862 | $17M | $512.90 | $2M | -6,962 | -17.1% | |
| 9 | NKE | 4.60% | 359,260 | $13M | $35.40 | -$2M | -2,229 | -0.6% | |
| 10 | GATX | 4.24% | 69,008 | $12M | $170.02 | -$3M | -14,388 | -17.2% | |
| 11 | INTC | 3.94% | 90,645 | $11M | $120.23 | -$5M | -24,406 | -21.2% | |
| 12 | CMCSA | 3.47% | 441,030 | $10M | $21.76 | -$4M | -108,501 | -19.7% | |
| 13 | EXP | 3.35% | 54,131 | $9M | $171.02 | -$4M | -5,026 | -8.5% | |
| 14 | HPQ | 2.86% | 252,346 | $8M | $31.28 | $1M | -43,060 | -14.6% | |
| 15 | BAC | 2.73% | 138,507 | $8M | $54.43 | -$779K | -7,474 | -5.1% | |
| 16 | VSNTV | 2.21% | 193,112 | $6M | $31.70 | -$2M | -28,154 | -12.7% |