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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
+5.64%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$44.1M
(+28%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
13
New
1
Increased
4
Reduced
7
Closed
1
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
4.1
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.94M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$3.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
| 4 |
Dollar General
DG
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.08M |
| 2 |
Amazon
AMZN
|
+$5.66M |
| 3 |
CSX Corp
CSX
|
+$4.37M |
| 4 |
Visa
V
|
+$1.21M |
| 5 |
Edwards Lifesciences
EW
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.64% |
| 2 | Miscellaneous | 21.19% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $43M | 21.19% |
+105,000
| New | +$41.9M |
2023 Q1
0 quarters
|
|
|
2
Visa
V
$677B
| $19.1M | 9.4% |
84,533
-5,421
| -6% | -$1.21M |
2022 Q2
3 quarters
|
|
|
3
Arthur J. Gallagher & Co
AJG
$58B
| $18.8M | 9.29% |
98,460
+20,250
| +26% | +$3.84M |
2022 Q3
2 quarters
|
|
|
4
Microsoft
MSFT
$3.84T
| $18.8M | 9.28% |
65,306
-23,840
| -27% | -$6.08M |
2021 Q1
8 quarters
|
|
5
Sherwin-Williams
SHW
$77.6B
| $18.7M | 9.21% |
83,114
-2,300
| -3% | -$526K |
2020 Q4
9 quarters
|
|
|
6
Dollar General
DG
$26.2B
| $17.3M | 8.55% |
82,421
+3,552
| +5% | +$797K |
2022 Q2
3 quarters
|
|
|
7
UnitedHealth
UNH
$334B
| $16.2M | 8% |
34,322
+12,300
| +56% | +$5.94M |
2022 Q3
2 quarters
|
|
|
8
Amazon
AMZN
$2.71T
| $12.9M | 6.35% |
124,744
-58,569
| -32% | -$5.66M |
2020 Q4
9 quarters
|
|
|
9
Edwards Lifesciences
EW
$49.1B
| $10.3M | 5.08% |
124,500
-15,000
| -11% | -$1.18M |
2022 Q4
1 quarter
|
|
10
Blackstone
BX
$83.9B
| $10M | 4.95% |
114,302
-1,232
| -1% | -$109K |
2022 Q1
4 quarters
|
|
11
Deckers Outdoor
DECK
$10.8B
| $9.16M | 4.52% |
122,238
-2,226
| -2% | -$156K |
2022 Q3
2 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.47M | 4.18% |
81,700
+18,800
| +30% | +$1.8M |
2021 Q3
6 quarters
|
|
|
13
CSX Corp
CSX
$87.9B
| – | – |
-141,097
| Closed | -$4.37M | – |
|
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11 Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, 11 Capital Partners held 13 positions worth $203M, up 28% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
11 Capital Partners withdrew a net $6.91M in Q1 2023, closing 1 position and reducing 7 holdings. Its most notable exit was CSX Corp, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, 11 Capital Partners added an estimated $5.94M to UnitedHealth.
- 11 Capital Partners added most to UnitedHealth in Q1 2023, an estimated $5.94M increase.
- 11 Capital Partners's biggest Q1 2023 reduction was Microsoft, cutting an estimated $6.08M.
- 11 Capital Partners fully exited CSX Corp in Q1 2023, selling an estimated $4.37M.
- 11 Capital Partners's ten largest holdings make up 91% of its $203M portfolio in Q1 2023.
- 11 Capital Partners opened 1 new position and closed 1 in Q1 2023.
- 11 Capital Partners's portfolio value rose 28% quarter-over-quarter to $203M.
Based on 11 Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.