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Prevatt Capital Ltd
LYFORD CAY HOUSE WESTERN ROAD, NASSAU, C5 N-7512 • 646 652 0738
Market Value
$294M
+1.9%
Holdings
10
-3
New Purchases
0
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
10.0%
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 | 1 | $22M | 7.5% |
| Large Cap | 5 | $139M | 47.3% |
| Mid Cap | 3 | $133M | 45.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$106.5B
Median Market Cap
$42.1B
Avg P/E
18.3
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARG | 25.95% | 2,050,000 | $76M | $37.23 | $23M | +450,000 | +28.1% | |
| 2 | CME | 14.88% | 162,000 | $44M | $270.19 | -$880K | — | — | |
| 3 | GTX | 13.20% | 2,850,000 | $39M | $13.62 | $5M | -400,000 | -12.3% | |
| 4 | BKNG | 12.30% | 6,700 | $36M | $5,399.27 | $282K | +500 | +8.1% | |
| 5 | SYY | 7.84% | 280,000 | $23M | $82.34 | $2M | — | — | |
| 6 | V | 7.54% | 65,000 | $22M | $341.38 | -$889K | — | — | |
| 7 | CP | 7.09% | 280,000 | $21M | $74.49 | -$1M | — | — | |
| 8 | HRB | 6.02% | 350,000 | $18M | $50.57 | -$8M | -110,000 | -23.9% | |
| 9 | DEO | 5.19% | 160,000 | $15M | $95.43 | -$866K | — | — | |
| 10 | SABR | —% | — | — | — | -$13M | -3,999,900 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SABR | — | —% |