Asset Manager
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Mount Capital Ltd
Market Value
$310M
Holdings
18
New Purchases
0
Added To
1
Closed
0
Reduced
11
Top 10 Concentration
87.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 16.37% | 14.04% | +2.33% | $51M |
| LBRDK | 11.43% | 9.98% | +1.45% | $35M |
| ALV | 6.37% | 5.04% | +1.34% | $20M |
| CCK | 9.19% | 7.97% | +1.23% | $29M |
| KMX | 9.51% | 8.61% | +0.91% | $30M |
| SPY | 4.80% | 4.34% | +0.46% | $15M |
| CHTR | 5.04% | 4.69% | +0.35% | $16M |
| IWM | 1.61% | 1.49% | +0.12% | $5M |
| PM | 1.32% | 1.28% | +0.04% | $4M |
| SPGI | 1.91% | 1.89% | +0.02% | $6M |
| URTH | 1.30% | 1.28% | +0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $54M | 17.3% |
| Large Cap | 8 | $119M | 38.2% |
| Mid Cap | 5 | $100M | 32.1% |
| Small Cap | 2 | $39M | 12.4% |
Portfolio Analytics
Avg Market Cap
$109.2B
Median Market Cap
$23.0B
Avg P/E
16.1
Median P/E
15.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
15
# ETFs / Funds
3
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 16.37% | 556,678 | $51M | $91.24 | $7M | — | — | |
| 2 | LBRDK | 11.43% | 360,485 | $35M | $98.38 | $4M | -3,764 | -1.0% | |
| 3 | WFC | 11.14% | 431,246 | $35M | $80.12 | -$11M | -200,930 | -31.8% | |
| 4 | NOMD | 9.74% | 1,778,381 | $30M | $16.99 | -$5M | — | — | |
| 5 | KMX | 9.51% | 439,100 | $30M | $67.21 | $3M | +96,400 | +28.1% | |
| 6 | CCK | 9.19% | 276,900 | $29M | $102.98 | $4M | — | — | |
| 7 | ALV | 6.37% | 176,733 | $20M | $111.90 | $4M | — | — | |
| 8 | CHTR | 5.04% | 38,231 | $16M | $408.81 | $1M | -1,284 | -3.2% | |
| 9 | SPY | 4.80% | 24,100 | $15M | $617.85 | $1M | — | — | |
| 10 | CARG | 3.49% | 323,800 | $11M | $33.47 | -$4M | -200,400 | -38.2% | |
| 11 | KHC | 3.21% | 386,056 | $10M | $25.82 | -$3M | -28,840 | -7.0% | |
| 12 | ATUS | 2.68% | 3,889,664 | $8M | $2.14 | -$2M | -35,419 | -0.9% | |
| 13 | SPGI | 1.91% | 11,220 | $6M | $527.29 | $48K | -330 | -2.9% | |
| 14 | IWM | 1.61% | 23,100 | $5M | $215.79 | $377K | — | — | |
| 15 | PM | 1.32% | 22,547 | $4M | $182.13 | $138K | -2,453 | -9.8% | |
| 16 | URTH | 1.30% | 23,725 | $4M | $169.38 | $36K | -2,276 | -8.8% | |
| 17 | DIS | 0.56% | 13,951 | $2M | $124.01 | -$165K | -5,249 | -27.3% | |
| 18 | STT | 0.32% | 9,300 | $989K | $106.34 | -$676K | -9,300 | -50.0% |