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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
+9.76%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$37.5M
(+18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
17
New
5
Increased
3
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$16.3M |
| 2 |
ASML
ASML
|
+$11M |
| 3 |
CSX Corp
CSX
|
+$10.9M |
| 4 |
Aaon
AAON
|
+$5.65M |
| 5 |
UnitedHealth
UNH
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.47M |
| 2 |
Edwards Lifesciences
EW
|
+$6.7M |
| 3 |
Deckers Outdoor
DECK
|
+$5.75M |
| 4 |
Visa
V
|
+$4.77M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $48.8M | 20.29% |
110,000
+5,000
| +5% | +$2.1M |
|
2
Microsoft
MSFT
$3.58T
| $19M | 7.9% |
55,756
-9,550
| -15% | -$2.99M |
|
3
Sherwin-Williams
SHW
$84.4B
| $18.2M | 7.56% |
68,414
-14,700
| -18% | -$3.46M |
|
|
4
UnitedHealth
UNH
$349B
| $17.3M | 7.22% |
36,086
+1,764
| +5% | +$863K |
|
|
5
Arthur J. Gallagher & Co
AJG
$66.7B
| $16.8M | 6.99% |
76,453
-22,007
| -22% | -$4.58M |
|
|
6
Canadian Pacific Kansas City
CP
$84.2B
| $16.7M | 6.96% |
+207,000
| New | +$16.3M |
|
|
7
Visa
V
$688B
| $15.1M | 6.3% |
63,711
-20,822
| -25% | -$4.77M |
|
8
Amazon
AMZN
$2.82T
| $14.4M | 6% |
110,544
-14,200
| -11% | -$1.62M |
|
9
PUT
Regeneron Pharmaceuticals
REGN
$85.8B
| $14.4M | 5.98% |
+20,000
| New | +$15.4M |
|
|
10
ASML
ASML
$681B
| $11.7M | 4.89% |
+16,205
| New | +$11M |
|
|
11
CSX Corp
CSX
$95.2B
| $11.7M | 4.88% |
+343,900
| New | +$10.9M |
|
12
Blackstone
BX
$107B
| $11.3M | 4.72% |
121,889
+7,587
| +7% | +$655K |
|
13
Dollar General
DG
$26.9B
| $10.2M | 4.26% |
60,242
-22,179
| -27% | -$4.39M |
|
|
14
Aaon
AAON
$6.7B
| $5.64M | 2.35% |
+89,235
| New | +$5.65M |
|
|
15
Edwards Lifesciences
EW
$52.7B
| $4.47M | 1.86% |
47,360
-77,140
| -62% | -$6.7M |
|
|
16
Deckers Outdoor
DECK
$12.2B
| $4.46M | 1.86% |
50,754
-71,484
| -58% | -$5.75M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-81,700
| Closed | -$8.47M |
|
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11 Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, 11 Capital Partners held 17 positions worth $240M, up 18% from $203M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
11 Capital Partners deployed $20.2M of net new capital in Q2 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 207,000 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.7M trimmed.
- 11 Capital Partners's largest Q2 2023 buy was Canadian Pacific Kansas City: 207,000 shares worth $16.7M.
- 11 Capital Partners added most to UnitedHealth in Q2 2023, an estimated $863K increase.
- 11 Capital Partners's biggest Q2 2023 reduction was Edwards Lifesciences, cutting an estimated $6.7M.
- 11 Capital Partners fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $8.47M.
- 11 Capital Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2023.
- 11 Capital Partners opened 5 new positions and closed 1 in Q2 2023.
- 11 Capital Partners's portfolio value rose 18% quarter-over-quarter to $240M.
Based on 11 Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.