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11 Capital Partners Portfolio holdings

AUM $368M
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$98.7M
Cap. Flow
+$75.5M
Cap. Flow %
17.2%
Top 10 Hldgs %
64.38%
Holding
23
New
4
Increased
12
Reduced
4
Closed
3
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$26.2M
3
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$20M
4
SE icon
Sea Limited
SE
+$13.3M
5
CLVT icon
Clarivate
CLVT
+$8.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$21.7M
2
CPRT icon
Copart
CPRT
+$9.02M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$9.01M
4
PPLI
People Inc
PPLI
+$6.54M
5
ROP icon
Roper Technologies
ROP
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.2%
2 Technology 24.29%
3 Miscellaneous 17.53%
4 Healthcare 8.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$56.9M 12.97%
143,600
+77,900
+119% +$30M
2020 Q4
1 quarter
CLVT icon
2
Clarivate
CLVT
$947M
$29.3M 6.68%
1,110,381
+300,323
+37% +$8.22M
2020 Q4
1 quarter
CNNE icon
3
Cannae Holdings
CNNE
$674M
$27.5M 6.28%
695,273
+149,557
+27% +$6.04M
2020 Q4
1 quarter
AMZN icon
4
Amazon
AMZN
$2.71T
$27.1M 6.18%
175,420
+50,260
+40% +$7.97M
2020 Q4
1 quarter
MSFT icon
5
Microsoft
MSFT
$3.84T
$26.6M 6.06%
+112,870
New +$26.2M
2021 Q1
0 quarters
BABA icon
6
Alibaba
BABA
$263B
$26.1M 5.94%
+114,900
New +$28.2M
2021 Q1
0 quarters
CSX icon
7
CSX Corp
CSX
$87.9B
$24M 5.46%
745,467
+87,480
+13% +$2.67M
2020 Q4
1 quarter
EW icon
8
Edwards Lifesciences
EW
$49.1B
$22.5M 5.12%
268,906
+62,923
+31% +$5.32M
2020 Q4
1 quarter
ROST icon
9
Ross Stores
ROST
$73B
$22.2M 5.06%
185,231
-13,830
-7% -$1.64M
2020 Q4
1 quarter
TDY icon
10
Teledyne Technologies
TDY
$28.6B
$20.3M 4.64%
49,186
+2,580
+6% +$996K
2020 Q4
1 quarter
GLHAU
11
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$20M 4.57%
+1,998,000
New +$20M
2021 Q1
0 quarters
SHW icon
12
Sherwin-Williams
SHW
$77.6B
$19.6M 4.47%
79,776
+5,241
+7% +$1.25M
2020 Q4
1 quarter
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
$19.5M 4.44%
129,758
+21,717
+20% +$3.29M
2020 Q4
1 quarter
SBUX icon
14
Starbucks
SBUX
$108B
$16.8M 3.84%
154,055
+19,150
+14% +$2.01M
2020 Q4
1 quarter
ADSK icon
15
Autodesk
ADSK
$44.3B
$15.4M 3.51%
55,602
+13,154
+31% +$3.79M
2020 Q4
1 quarter
ROP icon
16
Roper Technologies
ROP
$35B
$14.9M 3.4%
37,026
-14,282
-28% -$5.73M
2020 Q4
1 quarter
PPLI
17
People Inc
PPLI
$3.07B
$13.9M 3.17%
117,764
-52,660
-31% -$6.54M
2020 Q4
1 quarter
DHR icon
18
Danaher
DHR
$150B
$13.5M 3.07%
67,581
-4,847
-7% -$984K
2020 Q4
1 quarter
SE icon
19
Sea Limited
SE
$58.3B
$12.8M 2.91%
+57,300
New +$13.3M
2021 Q1
0 quarters
ARMK icon
20
Aramark
ARMK
$14.6B
$9.84M 2.24%
360,529
+32,616
+10% +$894K
2020 Q4
1 quarter
CPRT icon
21
Copart
CPRT
$25.2B
– –
-283,552
Closed -$9.02M –
V icon
22
Visa
V
$677B
– –
-99,153
Closed -$21.7M –
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-176,638
Closed -$9.01M –

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11 Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, 11 Capital Partners held 23 positions worth $439M, up 29% from $340M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

11 Capital Partners deployed $75.5M of net new capital in Q1 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Alibaba: 114,900 shares worth $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was People Inc, an estimated $6.54M trimmed.

  • 11 Capital Partners's largest Q1 2021 buy was Alibaba: 114,900 shares worth $26.1M.
  • 11 Capital Partners added most to Clarivate in Q1 2021, an estimated $8.22M increase.
  • 11 Capital Partners's biggest Q1 2021 reduction was People Inc, cutting an estimated $6.54M.
  • 11 Capital Partners fully exited Visa in Q1 2021, selling an estimated $21.7M.
  • 11 Capital Partners's ten largest holdings make up 64% of its $439M portfolio in Q1 2021.
  • 11 Capital Partners opened 4 new positions and closed 3 in Q1 2021.
  • 11 Capital Partners's portfolio value rose 29% quarter-over-quarter to $439M.

Based on 11 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.