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Prevatt Capital Ltd
LYFORD CAY HOUSE WESTERN ROAD, NASSAU, C5 N-7512 • 646 652 0738
Market Value
$325M
+19.0%
Holdings
11
+2
New Purchases
3
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
36.4%
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 | $23M | 7.0% |
| Large Cap | 6 | $136M | 42.0% |
| Mid Cap | 4 | $166M | 51.0% |
Portfolio Analytics
Avg Market Cap
$95.2B
Median Market Cap
$36.5B
Avg P/E
21.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARG | 25.95% | 2,200,000 | $84M | $38.35 | $8M | +150,000 | +7.3% | |
| 2 | GTX | 14.21% | 2,650,000 | $46M | $17.43 | $7M | -200,000 | -7.0% | |
| 3 | CME | 13.61% | 162,000 | $44M | $273.08 | $468K | — | — | |
| 4 | BKNG | 12.02% | 7,300 | $39M | $5,355.33 | $3M | +600 | +9.0% | |
| 5 | V | 7.01% | 65,000 | $23M | $350.71 | $606K | — | — | |
| 6 | SYY | 6.35% | 280,000 | $21M | $73.69 | -$2M | — | — | |
| 7 | PHIN | 6.17% | 320,000 | $20M | $62.69 | — | +320,000 | — | NEW |
| 8 | CPRT | 5.12% | 425,000 | $17M | $39.15 | — | +425,000 | — | NEW |
| 9 | CARR | 4.88% | 300,000 | $16M | $52.84 | — | +300,000 | — | NEW |
| 10 | HRB | 4.69% | 350,000 | $15M | $43.58 | -$2M | — | — | |
| 11 | DEO | —% | — | — | — | -$15M | -160,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DEO | — | —% |