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Prevatt Capital Ltd
LYFORD CAY HOUSE WESTERN ROAD, NASSAU, C5 N-7512 • 646 652 0738
Market Value
$371M
+7.3%
Holdings
13
+1
New Purchases
2
Added To
6
Closed
2
Reduced
1
Top 10 Concentration
94.7%
Turnover
30.8%
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 | $20M | 5.3% |
| Large Cap | 7 | $152M | 41.1% |
| Mid Cap | 5 | $199M | 53.6% |
Portfolio Analytics
Avg Market Cap
$87.0B
Median Market Cap
$35.2B
Avg P/E
19.2
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARG | 22.71% | 2,475,000 | $84M | $34.05 | -$96K | +275,000 | +12.5% | |
| 2 | CME | 12.89% | 162,000 | $48M | $295.35 | $4M | — | — | |
| 3 | GTX | 11.02% | 2,250,000 | $41M | $18.17 | -$5M | -400,000 | -15.1% | |
| 4 | BKNG | 9.85% | 8,680 | $37M | $4,210.32 | -$3M | +1,380 | +18.9% | |
| 5 | PHIN | 7.01% | 380,000 | $26M | $68.44 | $6M | +60,000 | +18.8% | |
| 6 | LYFT | 6.81% | 1,900,000 | $25M | $13.30 | — | +1,900,000 | — | NEW |
| 7 | CPRT | 6.26% | 700,000 | $23M | $33.20 | $7M | +275,000 | +64.7% | |
| 8 | PAYX | 6.08% | 245,000 | $23M | $92.12 | — | +245,000 | — | NEW |
| 9 | HRB | 6.07% | 710,000 | $23M | $31.74 | $7M | +360,000 | +102.9% | |
| 10 | CARR | 5.99% | 395,000 | $22M | $56.31 | $6M | +95,000 | +31.7% | |
| 11 | V | 5.29% | 65,000 | $20M | $302.24 | -$3M | — | — | |
| 12 | CP | —% | — | — | — | -$21M | -280,000 | -100.0% | SOLD |
| 13 | SYY | —% | — | — | — | -$21M | -280,000 | -100.0% | SOLD |