We are live on
!
Find out more
1CP
11 Capital Partners Portfolio holdings
AUM
$368M
1-Year Est. Return
30.26%
This Fund
S&P 500
This Quarter
Est. Return
-9.31%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$107M
(-25%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
20
New
3
Increased
3
Reduced
10
Closed
4
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$18.4M |
| 2 |
Blackstone
BX
|
+$17.6M |
| 3 |
Sherwin-Williams
SHW
|
+$9.5M |
| 4 |
Danaher
DHR
|
+$8.23M |
| 5 |
Nike
NKE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$22.2M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$20.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$20.2M |
| 4 |
Sea Limited
SE
|
+$16.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.09% |
| 2 | Technology | 17.98% |
| 3 | Communication Services | 17.68% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $38.2M | 12.2% |
124,022
-14,953
| -11% | -$4.5M |
2021 Q1
4 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $36.4M | 11.61% |
261,700
-94,800
| -27% | -$12.9M |
2021 Q3
2 quarters
|
|
3
Amazon
AMZN
$2.71T
| $31.7M | 10.11% |
194,440
-77,300
| -28% | -$11.9M |
2020 Q4
5 quarters
|
|
|
4
Danaher
DHR
$150B
| $28.2M | 8.99% |
108,359
+32,861
| +44% | +$8.23M |
2020 Q4
5 quarters
|
|
5
Aramark
ARMK
$14.6B
| $21.5M | 6.86% |
792,037
-325,826
| -29% | -$8.5M |
2020 Q4
5 quarters
|
|
|
6
Nike
NKE
$50.2B
| $19.3M | 6.17% |
143,753
+7,837
| +6% | +$1.1M |
2021 Q3
2 quarters
|
|
7
Netflix
NFLX
$279B
| $19M | 6.07% |
507,550
-116,390
| -19% | -$4.85M |
2021 Q3
2 quarters
|
|
|
8
Blackstone
BX
$83.9B
| $18.4M | 5.86% |
+144,618
| New | +$17.6M |
2022 Q1
0 quarters
|
|
|
9
Ball Corp
BALL
$14.9B
| $18.2M | 5.81% |
+202,208
| New | +$18.4M |
2022 Q1
0 quarters
|
|
10
Workday
WDAY
$44.9B
| $18.1M | 5.78% |
75,668
-36,545
| -33% | -$8.71M |
2021 Q3
2 quarters
|
|
|
11
Sherwin-Williams
SHW
$77.6B
| $16.9M | 5.39% |
67,635
+34,382
| +103% | +$9.5M |
2020 Q4
5 quarters
|
|
12
CSX Corp
CSX
$87.9B
| $16.3M | 5.21% |
435,913
-76,894
| -15% | -$2.72M |
2020 Q4
5 quarters
|
|
|
GLHA
13
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $15M | 4.77% |
1,534,752
-463,248
| -23% | -$4.5M |
2021 Q2
3 quarters
|
|
14
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $13.4M | 4.28% |
+194,500
| New | +$13.4M |
2022 Q1
0 quarters
|
|
|
BGFV
15
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $2.54M | 0.81% |
147,900
-42,100
| -22% | -$750K |
2021 Q4
1 quarter
|
|
|
GLHAW
16
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $261K | 0.08% |
767,376
-231,624
| -23% | -$102K |
2021 Q2
3 quarters
|
|
|
17
Autodesk
ADSK
$44.3B
| – | – |
-78,837
| Closed | -$22.2M | – |
|
|
LBRDK
18
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-126,440
| Closed | -$20.4M | – |
|
|
19
Sea Limited
SE
$58.3B
| – | – |
-73,416
| Closed | -$16.4M | – |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| – | – |
-466,395
| Closed | -$20.2M | – |
|
Similar funds
PC
FZCM
SFP
FPL
BCC
NWWA
MTIC
MCM
11 Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, 11 Capital Partners held 20 positions worth $313M, down 25% from $420M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
11 Capital Partners withdrew a net $83M in Q1 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was Autodesk, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, 11 Capital Partners opened a new position in Ball Corp worth $18.2M.
- 11 Capital Partners's largest Q1 2022 buy was Ball Corp: 202,208 shares worth $18.2M.
- 11 Capital Partners added most to Sherwin-Williams in Q1 2022, an estimated $9.5M increase.
- 11 Capital Partners's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
- 11 Capital Partners fully exited Autodesk in Q1 2022, selling an estimated $22.2M.
- 11 Capital Partners's ten largest holdings make up 79% of its $313M portfolio in Q1 2022.
- 11 Capital Partners opened 3 new positions and closed 4 in Q1 2022.
- 11 Capital Partners's portfolio value fell 25% quarter-over-quarter to $313M.
Based on 11 Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.