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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
-17.26%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$91.2M
(-29%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
20
New
4
Increased
6
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$15.8M |
| 2 |
Dollar General
DG
|
+$14.6M |
| 3 |
Teledyne Technologies
TDY
|
+$12.5M |
| 4 |
CSX Corp
CSX
|
+$10.2M |
| 5 |
ASML
ASML
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$19.3M |
| 2 |
Netflix
NFLX
|
+$19M |
| 3 |
Ball Corp
BALL
|
+$18.2M |
| 4 |
Workday
WDAY
|
+$18.1M |
| 5 |
Aramark
ARMK
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Financials | 21.79% |
| 3 | Communication Services | 15.06% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.17T
| $33.5M | 15.06% |
307,100
+45,400
| +17% | +$5.35M |
|
2
Microsoft
MSFT
$3.58T
| $33M | 14.85% |
128,522
+4,500
| +4% | +$1.22M |
|
|
3
CSX Corp
CSX
$95.2B
| $21.7M | 9.78% |
747,813
+311,900
| +72% | +$10.2M |
|
4
Amazon
AMZN
$2.82T
| $21.2M | 9.53% |
199,440
+5,000
| +3% | +$626K |
|
5
Blackstone
BX
$107B
| $18.3M | 8.22% |
200,162
+55,544
| +38% | +$6M |
|
6
Sherwin-Williams
SHW
$84.4B
| $16.2M | 7.3% |
72,444
+4,809
| +7% | +$1.23M |
|
|
7
Dollar General
DG
$26.9B
| $15.4M | 6.92% |
+62,637
| New | +$14.6M |
|
|
8
Visa
V
$688B
| $15.1M | 6.79% |
+76,665
| New | +$15.8M |
|
|
GLHA
9
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $15.1M | 6.78% |
1,534,752
| – | – |
|
10
Danaher
DHR
$154B
| $11.3M | 5.08% |
50,226
-58,133
| -54% | -$13.4M |
|
|
11
Teledyne Technologies
TDY
$29.8B
| $11.3M | 5.06% |
+30,000
| New | +$12.5M |
|
|
12
ASML
ASML
$681B
| $6.9M | 3.1% |
+14,492
| New | +$8.09M |
|
|
13
Aramark
ARMK
$15.9B
| $3.31M | 1.49% |
149,640
-642,397
| -81% | -$15.9M |
|
|
GLHAW
14
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $84K | 0.04% |
767,376
| – | – |
|
|
15
Ball Corp
BALL
$16.6B
| – | – |
-202,208
| Closed | -$18.2M |
|
|
BGFV
16
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-147,900
| Closed | -$2.54M |
|
17
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| – | – |
-194,500
| Closed | -$13.4M |
|
|
18
Netflix
NFLX
$332B
| – | – |
-507,550
| Closed | -$19M |
|
|
19
Nike
NKE
$59.5B
| – | – |
-143,753
| Closed | -$19.3M |
|
|
20
Workday
WDAY
$48.6B
| – | – |
-75,668
| Closed | -$18.1M |
|
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11 Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, 11 Capital Partners held 20 positions worth $222M, down 29% from $313M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
11 Capital Partners withdrew a net $44.2M in Q2 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Nike, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, 11 Capital Partners opened a new position in Visa worth $15.1M.
- 11 Capital Partners's largest Q2 2022 buy was Visa: 76,665 shares worth $15.1M.
- 11 Capital Partners added most to CSX Corp in Q2 2022, an estimated $10.2M increase.
- 11 Capital Partners's biggest Q2 2022 reduction was Aramark, cutting an estimated $15.9M.
- 11 Capital Partners fully exited Nike in Q2 2022, selling an estimated $19.3M.
- 11 Capital Partners's ten largest holdings make up 90% of its $222M portfolio in Q2 2022.
- 11 Capital Partners opened 4 new positions and closed 6 in Q2 2022.
- 11 Capital Partners's portfolio value fell 29% quarter-over-quarter to $222M.
Based on 11 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.