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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
+10.75%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$16.9M
Cap. Flow
-$44.7M
Cap. Flow %
-14.72%
Top 10 Hldgs %
91.13%
Holding
15
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.24M
2
CARG icon
CarGurus
CARG
+$2.16M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$24.7M
2
HII icon
Huntington Ingalls Industries
HII
+$16M
3
DEO icon
Diageo
DEO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.84%
2 Consumer Staples 31.4%
3 Financials 14.51%
4 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.28B
$36.9M 12.15%
1,230,000
+80,000
+7% +$2.16M
ALSN icon
2
Allison Transmission
ALSN
$9.9B
$33.6M 11.06%
350,000
– –
CME icon
3
CME Group
CME
$94.8B
$33.1M 10.89%
150,000
+35,000
+30% +$7.24M
HRB icon
4
H&R Block
HRB
$5.72B
$29.2M 9.62%
460,000
– –
KDP icon
5
Keurig Dr Pepper
KDP
$42B
$26.2M 8.63%
700,000
– –
BKNG icon
6
Booking.com
BKNG
$159B
$26.1M 8.59%
155,000
– –
DEO icon
7
Diageo
DEO
$49.1B
$25.3M 8.31%
180,000
-97,500
-35% -$12.7M
GTX icon
8
Garrett Motion
GTX
$5.89B
$22.5M 7.4%
2,750,000
– –
COTY icon
9
Coty
COTY
$2.54B
$22.1M 7.26%
2,350,000
– –
SYY icon
10
Sysco
SYY
$40.5B
$21.9M 7.19%
280,000
– –
CP icon
11
Canadian Pacific Kansas City
CP
$80.5B
$12.8M 4.22%
150,000
– –
V icon
12
Visa
V
$686B
$11M 3.62%
40,000
– –
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.13M 1.03%
7,300
-1,250
-15% -$691K
BTI icon
14
British American Tobacco
BTI
$127B
– –
-800,000
Closed -$24.7M
HII icon
15
Huntington Ingalls Industries
HII
$12.7B
– –
-65,000
Closed -$16M

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Prevatt Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Prevatt Capital held 15 positions worth $304M, down 5.3% from $321M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Prevatt Capital withdrew a net $44.7M in Q3 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was British American Tobacco, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Prevatt Capital added an estimated $7.24M to CME Group.

  • Prevatt Capital added most to CME Group in Q3 2024, an estimated $7.24M increase.
  • Prevatt Capital's biggest Q3 2024 reduction was Diageo, cutting an estimated $12.7M.
  • Prevatt Capital fully exited British American Tobacco in Q3 2024, selling an estimated $24.7M.
  • Prevatt Capital's ten largest holdings make up 91% of its $304M portfolio in Q3 2024.
  • Prevatt Capital opened 0 new positions and closed 2 in Q3 2024.
  • Prevatt Capital's portfolio value fell 5.3% quarter-over-quarter to $304M.

Based on Prevatt Capital's 13F filing for Q3 2024, filed 14 Nov 2024.