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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
+5.62%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$25.8M
Cap. Flow
+$12.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
79.15%
Holding
16
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$22.7M
2
HRB icon
H&R Block
HRB
+$4.75M
3
ALSN icon
Allison Transmission
ALSN
+$4.04M
4
CARG icon
CarGurus
CARG
+$3.47M
5
GTX icon
Garrett Motion
GTX
+$920K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.35%
2 Consumer Staples 36.06%
3 Financials 11.75%
4 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.28B
$26.5M 8.95%
1,150,000
+150,000
+15% +$3.47M
GTX icon
2
Garrett Motion
GTX
$5.86B
$25.8M 8.71%
2,600,000
+100,000
+4% +$920K
ALSN icon
3
Allison Transmission
ALSN
$9.8B
$25.2M 8.48%
310,000
+60,000
+24% +$4.04M
BTI icon
4
British American Tobacco
BTI
$128B
$24.4M 8.23%
800,000
– –
CME icon
5
CME Group
CME
$95.2B
$23.7M 7.99%
110,000
– –
DEO icon
6
Diageo
DEO
$49.2B
$23.1M 7.77%
+155,000
New +$22.7M
HRB icon
7
H&R Block
HRB
$5.82B
$22.6M 7.62%
460,000
+100,000
+28% +$4.75M
BKNG icon
8
Booking.com
BKNG
$160B
$22.5M 7.58%
155,000
– –
KDP icon
9
Keurig Dr Pepper
KDP
$41.8B
$21.5M 7.24%
700,000
– –
SYY icon
10
Sysco
SYY
$40.3B
$19.5M 6.57%
240,000
– –
COTY icon
11
Coty
COTY
$2.49B
$18.5M 6.25%
1,550,000
– –
HII icon
12
Huntington Ingalls Industries
HII
$12.5B
$17.5M 5.9%
60,000
– –
CP icon
13
Canadian Pacific Kansas City
CP
$80.4B
$13.2M 4.46%
150,000
– –
V icon
14
Visa
V
$688B
$11.2M 3.76%
40,000
– –
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.43M 0.48%
5,500
-4,500
-45% -$2.24M
PYPL icon
16
PayPal
PYPL
$49.6B
– –
-350,000
Closed -$21.5M

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Prevatt Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Prevatt Capital held 16 positions worth $297M, up 9.5% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Prevatt Capital deployed $12.1M of net new capital in Q1 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Diageo: 155,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was PayPal, an estimated $21.5M sold.

  • Prevatt Capital's largest Q1 2024 buy was Diageo: 155,000 shares worth $23.1M.
  • Prevatt Capital added most to H&R Block in Q1 2024, an estimated $4.75M increase.
  • Prevatt Capital fully exited PayPal in Q1 2024, selling an estimated $21.5M.
  • Prevatt Capital's ten largest holdings make up 79% of its $297M portfolio in Q1 2024.
  • Prevatt Capital opened 1 new position and closed 1 in Q1 2024.
  • Prevatt Capital's portfolio value rose 9.5% quarter-over-quarter to $297M.

Based on Prevatt Capital's 13F filing for Q1 2024, filed 15 May 2024.