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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
-3.17%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.63M
(-2.5%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
17
New
3
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13M |
| 2 |
Sherwin-Williams
SHW
|
+$12.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$11.7M |
| 4 |
Dollar General
DG
|
+$10.3M |
| 5 |
Deckers Outdoor
DECK
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
Danaher
DHR
|
+$11.3M |
| 3 |
Teledyne Technologies
TDY
|
+$11.3M |
| 4 |
CSX Corp
CSX
|
+$8.83M |
| 5 |
ASML
ASML
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.65% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Materials | 11.68% |
| 4 | Consumer Staples | 11.57% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.82T
| $28.4M | 13.12% |
251,403
+51,963
| +26% | +$6.57M |
|
|
2
Sherwin-Williams
SHW
$84.4B
| $25.3M | 11.68% |
123,514
+51,070
| +70% | +$12.1M |
|
|
3
Dollar General
DG
$26.9B
| $25.1M | 11.57% |
104,491
+41,854
| +67% | +$10.3M |
|
4
Microsoft
MSFT
$3.58T
| $24.1M | 11.12% |
103,436
-25,086
| -20% | -$6.62M |
|
5
Blackstone
BX
$107B
| $18.3M | 8.44% |
218,344
+18,182
| +9% | +$1.76M |
|
6
Visa
V
$689B
| $17.4M | 8.02% |
97,765
+21,100
| +28% | +$4.29M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $16.9M | 7.82% |
177,000
-130,100
| -42% | -$14.4M |
|
|
GLHA
8
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $15.1M | 6.97% |
1,534,752
| – | – |
|
|
9
UnitedHealth
UNH
$348B
| $12.5M | 5.76% |
+24,686
| New | +$13M |
|
|
10
CSX Corp
CSX
$95.2B
| $12.4M | 5.7% |
463,697
-284,116
| -38% | -$8.83M |
|
|
11
Arthur J. Gallagher & Co
AJG
$66.7B
| $11.3M | 5.23% |
+66,150
| New | +$11.7M |
|
|
12
Deckers Outdoor
DECK
$12.2B
| $9.88M | 4.56% |
+189,564
| New | +$9.87M |
|
|
GLHAW
13
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $61K | 0.03% |
767,376
| – | – |
|
14
Aramark
ARMK
$15.9B
| – | – |
-149,640
| Closed | -$3.31M |
|
|
15
ASML
ASML
$681B
| – | – |
-14,492
| Closed | -$6.9M |
|
|
16
Danaher
DHR
$154B
| – | – |
-50,226
| Closed | -$11.3M |
|
|
17
Teledyne Technologies
TDY
$29.8B
| – | – |
-30,000
| Closed | -$11.3M |
|
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11 Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, 11 Capital Partners held 17 positions worth $217M, down 2.5% from $222M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
11 Capital Partners deployed $7.01M of net new capital in Q3 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was UnitedHealth: 24,686 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.4M trimmed.
- 11 Capital Partners's largest Q3 2022 buy was UnitedHealth: 24,686 shares worth $12.5M.
- 11 Capital Partners added most to Sherwin-Williams in Q3 2022, an estimated $12.1M increase.
- 11 Capital Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $14.4M.
- 11 Capital Partners fully exited Danaher in Q3 2022, selling an estimated $11.3M.
- 11 Capital Partners's ten largest holdings make up 90% of its $217M portfolio in Q3 2022.
- 11 Capital Partners opened 3 new positions and closed 4 in Q3 2022.
- 11 Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $217M.
Based on 11 Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.