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Prevatt Capital Ltd
LYFORD CAY HOUSE WESTERN ROAD, NASSAU, C5 N-7512 • 646 652 0738
Market Value
$267M
-6.2%
Holdings
12
New Purchases
1
Added To
2
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 56.7% |
| Industrials | 18.3% |
| Financial Services | 18.2% |
| Technology | 6.8% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $23M | 8.7% |
| Large Cap | 4 | $118M | 44.2% |
| Mid Cap | 4 | $113M | 42.4% |
| Small Cap | 2 | $13M | 4.7% |
Portfolio Analytics
Avg Market Cap
$144.9B
Median Market Cap
$22.8B
Avg P/E
17.6
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARG | 20.09% | 1,600,000 | $54M | $33.47 | $13M | +200,000 | +14.3% | |
| 2 | CME | 16.75% | 162,000 | $45M | $275.62 | $5M | +12,000 | +8.0% | |
| 3 | BKNG | 13.47% | 6,200 | $36M | $5,789.24 | $7M | — | — | |
| 4 | GTX | 12.81% | 3,250,000 | $34M | $10.51 | $7M | — | — | |
| 5 | HRB | 9.47% | 460,000 | $25M | $54.89 | -$9K | — | — | |
| 6 | V | 8.66% | 65,000 | $23M | $355.05 | $298K | — | — | |
| 7 | SYY | 7.96% | 280,000 | $21M | $75.74 | $196K | — | — | |
| 8 | DEO | 6.05% | 160,000 | $16M | $100.84 | -$632K | — | — | |
| 9 | SABR | 4.74% | 3,999,900 | $13M | $3.16 | — | +3,999,900 | — | NEW |
| 10 | ALSN | —% | — | — | — | -$38M | -395,000 | -100.0% | SOLD |
| 11 | COTY | —% | — | — | — | -$16M | -3,000,000 | -100.0% | SOLD |
| 12 | SPY | —% | — | — | — | -$8M | -2,700 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 3,500 | $3M | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SABR | $13M | 4.74% |