Asset Manager
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Mount Capital Ltd
Market Value
$279M
-10.1%
Holdings
18
New Purchases
0
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
92.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 8.81% | 5.04% | +3.77% | $25M |
| KMX | 13.21% | 9.51% | +3.70% | $37M |
| SCHW | 19.06% | 16.37% | +2.69% | $53M |
| WFC | 12.97% | 11.14% | +1.83% | $36M |
| CCK | 10.73% | 9.19% | +1.53% | $30M |
| ATUS | 3.36% | 2.68% | +0.68% | $9M |
| IWM | 2.00% | 1.61% | +0.40% | $6M |
| KHC | 3.61% | 3.21% | +0.39% | $10M |
| URTH | 1.55% | 1.30% | +0.25% | $4M |
| STT | 0.39% | 0.32% | +0.07% | $1M |
| SPGI | 1.96% | 1.91% | +0.05% | $5M |
| DIS | 0.57% | 0.56% | +0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $51M | 18.1% |
| Large Cap | 8 | $131M | 47.1% |
| Mid Cap | 5 | $64M | 23.0% |
| Small Cap | 2 | $33M | 11.8% |
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 | 19.06% | 556,678 | $53M | $95.47 | $2M | — | — | |
| 2 | KMX | 13.21% | 820,800 | $37M | $44.87 | $7M | +381,700 | +86.9% | |
| 3 | WFC | 12.97% | 431,246 | $36M | $83.82 | $2M | — | — | |
| 4 | CCK | 10.73% | 309,600 | $30M | $96.59 | $1M | +32,700 | +11.8% | |
| 5 | CHTR | 8.81% | 89,261 | $25M | $275.10 | $9M | +51,030 | +133.5% | |
| 6 | NOMD | 8.39% | 1,778,381 | $23M | $13.15 | -$7M | — | — | |
| 7 | LBRDK | 8.22% | 360,485 | $23M | $63.54 | -$13M | — | — | |
| 8 | SPY | 3.87% | 16,200 | $11M | $666.18 | -$4M | -7,900 | -32.8% | |
| 9 | KHC | 3.61% | 386,056 | $10M | $26.04 | $85K | — | — | |
| 10 | ATUS | 3.36% | 3,889,664 | $9M | $2.41 | $1M | — | — | |
| 11 | IWM | 2.00% | 23,100 | $6M | $241.96 | $605K | — | — | |
| 12 | SPGI | 1.96% | 11,220 | $5M | $486.71 | -$455K | — | — | |
| 13 | URTH | 1.55% | 23,725 | $4M | $181.56 | $289K | — | — | |
| 14 | PM | 1.31% | 22,547 | $4M | $162.20 | -$449K | — | — | |
| 15 | DIS | 0.57% | 13,951 | $2M | $114.50 | -$133K | — | — | |
| 16 | STT | 0.39% | 9,300 | $1M | $116.01 | $90K | — | — | |
| 17 | CARG | —% | — | — | — | -$11M | -323,800 | -100.0% | SOLD |
| 18 | ALV | —% | — | — | — | -$20M | -176,733 | -100.0% | SOLD |