Latest Mount Capital Ltd Stock Portfolio
Mount Capital Ltd Performance:
2024 Q3: 3.21%YTD: 4.6%2023: 5.59%
Performance for 2024 Q3 is 3.21%, and YTD is 4.6%, and 2023 is 5.59%.
About Mount Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mount Capital Ltd reported an equity portfolio of $285.6 Millions as of 30 Sep, 2024.
The top stock holdings of Mount Capital Ltd are WFC, SCHW, . The fund has invested 14.8% of it's portfolio in WELLS FARGO CO NEW and 12.6% of portfolio in SCHWAB CHARLES CORP.
They significantly reduced their stock positions in CARGURUS INC (CARG) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), AUTOLIV INC (ALV) and SCHWAB CHARLES CORP (SCHW).
The top stock holdings of Mount Capital Ltd are WFC, SCHW, . The fund has invested 14.8% of it's portfolio in WELLS FARGO CO NEW and 12.6% of portfolio in SCHWAB CHARLES CORP.
They significantly reduced their stock positions in CARGURUS INC (CARG) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), AUTOLIV INC (ALV) and SCHWAB CHARLES CORP (SCHW).
Mount Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Mount Capital Ltd made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.85%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| carmax inc | 65.1 |
| autoliv inc | 40.9 |
| schwab charles corp | 22.29 |
| crown hldgs inc | 3.86 |
Additions to existing portfolio by Mount Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| cargurus inc | -17.19 |
| wells fargo co new | -7.9 |
Mount Capital Ltd reduced stake in above stock
Sold off
Sector Distribution
Mount Capital Ltd has about 30% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 30 |
| Consumer Cyclical | 27.7 |
| Others | 27.6 |
| Communication Services | 8.6 |
| Consumer Defensive | 6.2 |
Market Cap. Distribution
Mount Capital Ltd has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.2 |
| UNALLOCATED | 27.6 |
| MID-CAP | 11.8 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 53.9% of the stocks held by Mount Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48 |
| Others | 46.1 |
| RUSSELL 2000 | 5.9 |
Mount Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mount Capital Ltd
Mount Capital Ltd has 18 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. CCK was the most profitable stock for Mount Capital Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 1.43 | 26,001 | 4,072,280 | unchanged | 0.00 | ||
| ALV | autoliv inc | 5.90 | 176,733 | 16,853,300 | added | 40.9 | ||
| ATUS | altice usa inc | 3.44 | 3,925,080 | 9,812,710 | unchanged | 0.00 | ||
| CARG | cargurus inc | 5.89 | 566,469 | 16,818,500 | reduced | -17.19 | ||
| CCK | crown hldgs inc | 9.19 | 276,900 | 26,233,500 | added | 3.86 | ||
| CHTR | charter communications inc n | 4.51 | 39,515 | 12,890,600 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.65 | 19,200 | 1,843,390 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.78 | 23,100 | 5,089,620 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 5.14 | 414,896 | 14,674,900 | unchanged | 0.00 | ||
| KMX | carmax inc | 6.67 | 246,500 | 19,059,400 | added | 65.1 | ||
| LBRDA | liberty broadband corp | 9.97 | 364,249 | 28,462,400 | unchanged | 0.00 | ||
| PM | philip morris intl inc | 1.06 | 25,000 | 3,015,500 | unchanged | 0.00 | ||
| SCHW | schwab charles corp | 12.56 | 556,678 | 35,861,200 | added | 22.29 | ||
| SPGI | s&p global inc | 2.07 | 11,550 | 5,921,920 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 2.38 | 11,900 | 6,800,490 | unchanged | 0.00 | ||
| STT | state str corp | 0.57 | 18,600 | 1,640,520 | unchanged | 0.00 | ||
| WFC | wells fargo co new | 14.79 | 705,076 | 42,234,100 | reduced | -7.9 | ||
| nomad foods ltd | 12.01 | 1,778,380 | 34,287,200 | unchanged | 0.00 | |||