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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
-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
Cap. Flow
-$70.3M
Cap. Flow %
-22.44%
Top 10 Hldgs %
79.46%
Holding
20
New
3
Increased
3
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$18.4M
2
BX icon
Blackstone
BX
+$17.6M
3
SHW icon
Sherwin-Williams
SHW
+$9.5M
4
DHR icon
Danaher
DHR
+$8.23M
5
NKE icon
Nike
NKE
+$1.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$22.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.4M
3
TWTR
Twitter, Inc.
TWTR
+$20.2M
4
SE icon
Sea Limited
SE
+$16.4M
5
GOOGL icon
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
MSFT icon
1
Microsoft
MSFT
$3.58T
$38.2M 12.2%
124,022
-14,953
-11% -$4.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$36.4M 11.61%
261,700
-94,800
-27% -$12.9M
AMZN icon
3
Amazon
AMZN
$2.82T
$31.7M 10.11%
194,440
-77,300
-28% -$11.9M
DHR icon
4
Danaher
DHR
$154B
$28.2M 8.99%
108,359
+32,861
+44% +$8.23M
ARMK icon
5
Aramark
ARMK
$15.9B
$21.5M 6.86%
792,037
-325,826
-29% -$8.5M
NKE icon
6
Nike
NKE
$59.5B
$19.3M 6.17%
143,753
+7,837
+6% +$1.1M
NFLX icon
7
Netflix
NFLX
$332B
$19M 6.07%
507,550
-116,390
-19% -$4.85M
BX icon
8
Blackstone
BX
$107B
$18.4M 5.86%
+144,618
New +$17.6M
BALL icon
9
Ball Corp
BALL
$16.6B
$18.2M 5.81%
+202,208
New +$18.4M
WDAY icon
10
Workday
WDAY
$48.5B
$18.1M 5.78%
75,668
-36,545
-33% -$8.71M
SHW icon
11
Sherwin-Williams
SHW
$84.4B
$16.9M 5.39%
67,635
+34,382
+103% +$9.5M
CSX icon
12
CSX Corp
CSX
$95.2B
$16.3M 5.21%
435,913
-76,894
-15% -$2.72M
GLHA
13
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$15M 4.77%
1,534,752
-463,248
-23% -$4.5M
IGV icon
14
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$13.4M 4.28%
+194,500
New +$13.4M
BGFV
15
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$2.54M 0.81%
147,900
-42,100
-22% -$750K
GLHAW
16
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$261K 0.08%
767,376
-231,624
-23% -$102K
ADSK icon
17
Autodesk
ADSK
$53.5B
– –
-78,837
Closed -$22.2M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$5.17B
– –
-126,440
Closed -$20.4M
SE icon
19
Sea Limited
SE
$71.4B
– –
-73,416
Closed -$16.4M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
– –
-466,395
Closed -$20.2M

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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 $70.3M 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.