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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
+3.94%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$57.8M
(-27%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-40.18%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
14
New
1
Increased
1
Reduced
10
Closed
2
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$10.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$15.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 3 |
CSX Corp
CSX
|
+$9.7M |
| 4 |
Blackstone
BX
|
+$8.88M |
| 5 |
Sherwin-Williams
SHW
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.46% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.91% |
| 4 | Technology | 13.47% |
| 5 | Materials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $21.4M | 13.47% |
89,146
-14,290
| -14% | -$3.43M |
2021 Q1
7 quarters
|
|
|
2
Sherwin-Williams
SHW
$77.6B
| $20.3M | 12.77% |
85,414
-38,100
| -31% | -$8.81M |
2020 Q4
8 quarters
|
|
3
Dollar General
DG
$26.2B
| $19.4M | 12.23% |
78,869
-25,622
| -25% | -$6.34M |
2022 Q2
2 quarters
|
|
4
Visa
V
$677B
| $18.7M | 11.77% |
89,954
-7,811
| -8% | -$1.58M |
2022 Q2
2 quarters
|
|
5
Amazon
AMZN
$2.71T
| $15.4M | 9.7% |
183,313
-68,090
| -27% | -$6.73M |
2020 Q4
8 quarters
|
|
|
6
Arthur J. Gallagher & Co
AJG
$58B
| $14.7M | 9.29% |
78,210
+12,060
| +18% | +$2.26M |
2022 Q3
1 quarter
|
|
7
UnitedHealth
UNH
$334B
| $11.7M | 7.35% |
22,022
-2,664
| -11% | -$1.41M |
2022 Q3
1 quarter
|
|
|
8
Edwards Lifesciences
EW
$49.1B
| $10.4M | 6.56% |
+139,500
| New | +$10.8M |
2022 Q4
0 quarters
|
|
|
9
Blackstone
BX
$83.9B
| $8.57M | 5.4% |
115,534
-102,810
| -47% | -$8.88M |
2022 Q1
3 quarters
|
|
10
Deckers Outdoor
DECK
$10.8B
| $8.28M | 5.22% |
124,464
-65,100
| -34% | -$3.94M |
2022 Q3
1 quarter
|
|
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.55M | 3.5% |
62,900
-114,100
| -64% | -$10.8M |
2021 Q3
5 quarters
|
|
|
12
CSX Corp
CSX
$87.9B
| $4.37M | 2.75% |
141,097
-322,600
| -70% | -$9.7M |
2020 Q4
8 quarters
|
|
|
GLHA
13
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| – | – |
-1,534,752
| Closed | -$15.1M | – |
|
|
GLHAW
14
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| – | – |
-767,376
| Closed | -$61K | – |
|
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11 Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, 11 Capital Partners held 14 positions worth $159M, down 27% from $217M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
11 Capital Partners withdrew a net $63.8M in Q4 2022, closing 2 positions and reducing 10 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, 11 Capital Partners opened a new position in Edwards Lifesciences worth $10.4M.
- 11 Capital Partners's largest Q4 2022 buy was Edwards Lifesciences: 139,500 shares worth $10.4M.
- 11 Capital Partners added most to Arthur J. Gallagher & Co in Q4 2022, an estimated $2.26M increase.
- 11 Capital Partners's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $10.8M.
- 11 Capital Partners fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $15.1M.
- 11 Capital Partners's ten largest holdings make up 94% of its $159M portfolio in Q4 2022.
- 11 Capital Partners opened 1 new position and closed 2 in Q4 2022.
- 11 Capital Partners's portfolio value fell 27% quarter-over-quarter to $159M.
Based on 11 Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.