Hedge Fund
← All Institutions
Prevatt Capital Ltd
LYFORD CAY HOUSE WESTERN ROAD, NASSAU, C5 N-7512 • 646 652 0738
Market Value
$346M
+17.5%
Holdings
12
+2
New Purchases
3
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
95.6%
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 | 1 | $23M | 6.6% |
| Large Cap | 7 | $157M | 45.4% |
| Mid Cap | 4 | $166M | 48.0% |
Portfolio Analytics
Avg Market Cap
$94.7B
Median Market Cap
$41.2B
Avg P/E
21.2
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARG | 24.40% | 2,200,000 | $84M | $38.35 | $8M | +150,000 | +7.3% | |
| 2 | GTX | 13.36% | 2,650,000 | $46M | $17.43 | $7M | -200,000 | -7.0% | |
| 3 | CME | 12.80% | 162,000 | $44M | $273.08 | $468K | — | — | |
| 4 | BKNG | 11.31% | 7,300 | $39M | $5,355.33 | $3M | +600 | +9.0% | |
| 5 | V | 6.59% | 65,000 | $23M | $350.71 | $606K | — | — | |
| 6 | SYY | 5.97% | 280,000 | $21M | $73.69 | -$2M | — | — | |
| 7 | CP | 5.96% | 280,000 | $21M | $73.63 | -$241K | — | — | |
| 8 | PHIN | 5.80% | 320,000 | $20M | $62.69 | — | +320,000 | — | NEW |
| 9 | CPRT | 4.81% | 425,000 | $17M | $39.15 | — | +425,000 | — | NEW |
| 10 | CARR | 4.58% | 300,000 | $16M | $52.84 | — | +300,000 | — | NEW |
| 11 | HRB | 4.41% | 350,000 | $15M | $43.58 | -$2M | — | — | |
| 12 | DEO | —% | — | — | — | -$15M | -160,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DEO | — | —% |