PC
Prevatt Capital Portfolio holdings
AUM
$289M
This Quarter Return
+10.64%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-5.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
15
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$7.72M |
| 2 |
CarGurus
CARG
|
$2.4M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$24.7M |
| 2 |
Huntington Ingalls Industries
HII
|
$16M |
| 3 |
Diageo
DEO
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 49.34% |
| 2 | Consumer Staples | 31.73% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $36.9M | 12.15% |
1,230,000
+80,000
| +7% | +$2.4M |
|
2
Allison Transmission
ALSN
$7.3B
| $33.6M | 11.06% |
350,000
| – | – |
|
|
3
CME Group
CME
$96B
| $33.1M | 10.89% |
150,000
+35,000
| +30% | +$7.72M |
|
4
H&R Block
HRB
$6.74B
| $29.2M | 9.62% |
460,000
| – | – |
|
5
Keurig Dr Pepper
KDP
$39.5B
| $26.2M | 8.63% |
700,000
| – | – |
|
6
Booking.com
BKNG
$181B
| $26.1M | 8.59% |
6,200
| – | – |
|
|
7
Diageo
DEO
$62.1B
| $25.3M | 8.31% |
180,000
-97,500
| -35% | -$13.7M |
|
8
Garrett Motion
GTX
$2.62B
| $22.5M | 7.4% |
2,750,000
| – | – |
|
9
Coty
COTY
$3.73B
| $22.1M | 7.26% |
2,350,000
| – | – |
|
10
Sysco
SYY
$38.5B
| $21.9M | 7.19% |
280,000
| – | – |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $12.8M | 4.22% |
150,000
| – | – |
|
12
Visa
V
$683B
| $11M | 3.62% |
40,000
| – | – |
|
|
13
British American Tobacco
BTI
$124B
| – | – |
-800,000
| Closed | -$24.7M |
|
|
14
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-65,000
| Closed | -$16M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|