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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
+6.23%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$58.5M
(+13%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
23
New
3
Increased
11
Reduced
7
Closed
2
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$23.4M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$19.3M |
| 3 |
Autodesk
ADSK
|
+$8.52M |
| 4 |
Microsoft
MSFT
|
+$7.19M |
| 5 |
Amazon
AMZN
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
|
+$20M |
| 2 |
Roper Technologies
ROP
|
+$14.9M |
| 3 |
Edwards Lifesciences
EW
|
+$10.9M |
| 4 |
Sherwin-Williams
SHW
|
+$4.34M |
| 5 |
Clarivate
CLVT
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.35% |
| 2 | Technology | 23.01% |
| 3 | Industrials | 12.64% |
| 4 | Miscellaneous | 12.51% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $57.8M | 11.62% |
135,000
-8,600
| -6% | -$3.59M |
2020 Q4
2 quarters
|
|
|
2
Microsoft
MSFT
$3.84T
| $38.2M | 7.69% |
141,175
+28,305
| +25% | +$7.19M |
2021 Q1
1 quarter
|
|
|
3
Amazon
AMZN
$2.71T
| $37.6M | 7.56% |
218,540
+43,120
| +25% | +$7.17M |
2020 Q4
2 quarters
|
|
|
4
Aramark
ARMK
$14.6B
| $32.6M | 6.56% |
1,212,658
+852,129
| +236% | +$23.4M |
2020 Q4
2 quarters
|
|
5
CSX Corp
CSX
$87.9B
| $30.3M | 6.09% |
943,553
+198,086
| +27% | +$6.53M |
2020 Q4
2 quarters
|
|
6
Alibaba
BABA
$263B
| $29.3M | 5.89% |
129,229
+14,329
| +12% | +$3.18M |
2021 Q1
1 quarter
|
|
|
7
Clarivate
CLVT
$947M
| $27.8M | 5.58% |
1,008,184
-102,197
| -9% | -$2.81M |
2020 Q4
2 quarters
|
|
|
8
Autodesk
ADSK
$44.3B
| $25M | 5.02% |
85,479
+29,877
| +54% | +$8.52M |
2020 Q4
2 quarters
|
|
9
Ross Stores
ROST
$73B
| $24.2M | 4.87% |
195,541
+10,310
| +6% | +$1.29M |
2020 Q4
2 quarters
|
|
10
Cannae Holdings
CNNE
$674M
| $23.8M | 4.79% |
702,877
+7,604
| +1% | +$284K |
2020 Q4
2 quarters
|
|
|
LBRDK
11
DELISTED
Liberty Broadband Class C
LBRDK
| $23.1M | 4.64% |
133,040
+3,282
| +3% | +$528K |
2020 Q4
2 quarters
|
|
12
Danaher
DHR
$150B
| $21.5M | 4.32% |
90,360
+22,779
| +34% | +$5.05M |
2020 Q4
2 quarters
|
|
13
Teledyne Technologies
TDY
$28.6B
| $20.6M | 4.15% |
49,237
+51
| +0.1% | +$21.7K |
2020 Q4
2 quarters
|
|
|
GLHA
14
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $19.2M | 3.87% |
+1,998,000
| New | +$19.3M |
2021 Q2
0 quarters
|
|
|
15
Sherwin-Williams
SHW
$77.6B
| $17.4M | 3.5% |
63,953
-15,823
| -20% | -$4.34M |
2020 Q4
2 quarters
|
|
16
Starbucks
SBUX
$108B
| $16.4M | 3.29% |
146,267
-7,788
| -5% | -$880K |
2020 Q4
2 quarters
|
|
|
17
Edwards Lifesciences
EW
$49.1B
| $15.9M | 3.2% |
153,684
-115,222
| -43% | -$10.9M |
2020 Q4
2 quarters
|
|
|
PPLI
18
People Inc
PPLI
$3.07B
| $14.7M | 2.95% |
116,087
-1,677
| -1% | -$217K |
2020 Q4
2 quarters
|
|
19
Sea Limited
SE
$58.3B
| $14.7M | 2.95% |
53,397
-3,903
| -7% | -$991K |
2021 Q1
1 quarter
|
|
|
GLHAW
20
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $4.43M | 0.89% |
+999,000
| New | +$878K |
2021 Q2
0 quarters
|
|
|
VMEO
21
DELISTED
Vimeo
VMEO
| $2.88M | 0.58% |
+58,829
| New | +$2.7M |
2021 Q2
0 quarters
|
|
|
22
Roper Technologies
ROP
$35B
| – | – |
-37,026
| Closed | -$14.9M | – |
|
|
GLHAU
23
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| – | – |
-1,998,000
| Closed | -$20M | – |
|
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11 Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, 11 Capital Partners held 23 positions worth $497M, up 13% from $439M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
11 Capital Partners deployed $31M of net new capital in Q2 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Glass Houses Acquisition Corp. Class A common stock: 1,998,000 shares worth $19.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Edwards Lifesciences, an estimated $10.9M trimmed.
- 11 Capital Partners's largest Q2 2021 buy was Glass Houses Acquisition Corp. Class A common stock: 1,998,000 shares worth $19.2M.
- 11 Capital Partners added most to Aramark in Q2 2021, an estimated $23.4M increase.
- 11 Capital Partners's biggest Q2 2021 reduction was Edwards Lifesciences, cutting an estimated $10.9M.
- 11 Capital Partners fully exited Glass Houses Acquisition Corp. Unit in Q2 2021, selling an estimated $20M.
- 11 Capital Partners's ten largest holdings make up 66% of its $497M portfolio in Q2 2021.
- 11 Capital Partners opened 3 new positions and closed 2 in Q2 2021.
- 11 Capital Partners's portfolio value rose 13% quarter-over-quarter to $497M.
Based on 11 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.