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Prevatt Capital Portfolio holdings

AUM $371M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
92.71%
Top 10 Hldgs %
79.78%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$24.3M
2
CME icon
CME Group
CME
+$23.5M
3
KDP icon
Keurig Dr Pepper
KDP
+$21.8M
4
CARG icon
CarGurus
CARG
+$20.1M
5
PYPL icon
PayPal
PYPL
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.78%
2 Consumer Staples 30.87%
3 Financials 20.34%
4 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.89B
$24.2M 8.93%
+2,500,000
New +$19.3M
CARG icon
2
CarGurus
CARG
$3.28B
$24.2M 8.92%
+1,000,000
New +$20.1M
BTI icon
3
British American Tobacco
BTI
$127B
$23.4M 8.66%
+800,000
New +$24.3M
KDP icon
4
Keurig Dr Pepper
KDP
$42B
$23.3M 8.62%
+700,000
New +$21.8M
CME icon
5
CME Group
CME
$94.7B
$23.2M 8.56%
+110,000
New +$23.5M
BKNG icon
6
Booking.com
BKNG
$159B
$22M 8.12%
+155,000
New +$19.3M
PYPL icon
7
PayPal
PYPL
$49.8B
$21.5M 7.94%
+350,000
New +$20M
COTY icon
8
Coty
COTY
$2.54B
$19.3M 7.11%
+1,550,000
New +$16.7M
SYY icon
9
Sysco
SYY
$40.5B
$17.6M 6.48%
+240,000
New +$16.6M
HRB icon
10
H&R Block
HRB
$5.72B
$17.4M 6.43%
+360,000
New +$16M
HII icon
11
Huntington Ingalls Industries
HII
$12.7B
$15.6M 5.75%
+60,000
New +$14M
ALSN icon
12
Allison Transmission
ALSN
$9.9B
$14.5M 5.37%
+250,000
New +$14M
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$11.9M 4.38%
+150,000
New +$11M
V icon
14
Visa
V
$687B
$10.4M 3.85%
+40,000
New +$9.86M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.36M 0.87%
+10,000
New +$4.45M

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Prevatt Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Prevatt Capital, which disclosed 15 positions worth $271M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is British American Tobacco: 800,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, followed by Consumer Staples and Financials.

  • Prevatt Capital's largest Q4 2023 buy was British American Tobacco: 800,000 shares worth $23.4M.
  • Prevatt Capital's ten largest holdings make up 80% of its $271M portfolio in Q4 2023.
  • Prevatt Capital disclosed 15 positions in Q4 2023, its first 13F filing on record.

Based on Prevatt Capital's 13F filing for Q4 2023, filed 13 Feb 2024.