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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
-3.61%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$24.3M
Cap. Flow
+$36.8M
Cap. Flow %
11.48%
Top 10 Hldgs %
80.76%
Holding
15
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$16.9M
2
COTY icon
Coty
COTY
+$8.57M
3
ALSN icon
Allison Transmission
ALSN
+$3.07M
4
SYY icon
Sysco
SYY
+$2.99M
5
GTX icon
Garrett Motion
GTX
+$1.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.47%
2 Consumer Staples 39.48%
3 Financials 10.32%
4 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$49.1B
$35M 10.91%
277,500
+122,500
+79% +$16.9M
CARG icon
2
CarGurus
CARG
$3.28B
$30.1M 9.39%
1,150,000
– –
ALSN icon
3
Allison Transmission
ALSN
$9.9B
$26.6M 8.28%
350,000
+40,000
+13% +$3.07M
HRB icon
4
H&R Block
HRB
$5.72B
$24.9M 7.78%
460,000
– –
BTI icon
5
British American Tobacco
BTI
$127B
$24.7M 7.71%
800,000
– –
BKNG icon
6
Booking.com
BKNG
$160B
$24.6M 7.66%
155,000
– –
GTX icon
7
Garrett Motion
GTX
$5.89B
$23.6M 7.36%
2,750,000
+150,000
+6% +$1.39M
COTY icon
8
Coty
COTY
$2.54B
$23.5M 7.34%
2,350,000
+800,000
+52% +$8.57M
KDP icon
9
Keurig Dr Pepper
KDP
$42B
$23.4M 7.29%
700,000
– –
CME icon
10
CME Group
CME
$94.7B
$22.6M 7.05%
115,000
+5,000
+5% +$1.03M
SYY icon
11
Sysco
SYY
$40.5B
$20M 6.23%
280,000
+40,000
+17% +$2.99M
HII icon
12
Huntington Ingalls Industries
HII
$12.7B
$16M 4.99%
65,000
+5,000
+8% +$1.3M
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$11.8M 3.68%
150,000
– –
V icon
14
Visa
V
$687B
$10.5M 3.27%
40,000
– –
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.42M 1.07%
8,550
+3,050
+55% +$1.6M

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Prevatt Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Prevatt Capital held 15 positions worth $321M, up 8.2% from $297M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Prevatt Capital deployed $36.8M of net new capital in Q2 2024, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Financials.

  • Prevatt Capital added most to Diageo in Q2 2024, an estimated $16.9M increase.
  • Prevatt Capital's ten largest holdings make up 81% of its $321M portfolio in Q2 2024.
  • Prevatt Capital opened 0 new positions and closed 0 in Q2 2024.
  • Prevatt Capital's portfolio value rose 8.2% quarter-over-quarter to $321M.

Based on Prevatt Capital's 13F filing for Q2 2024, filed 14 Aug 2024.