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7CM

7G Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 51.67%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17M
Cap. Flow
-$12.7M
Cap. Flow %
-11.56%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
2
WBD icon
Warner Bros
WBD
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 82.36%
2 Financials 17.64%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$85.5M 78.11%
700,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.6M 10.57%
30
-30
-50% -$11M
BAC icon
3
Bank of America
BAC
$433B
$7.74M 7.07%
200,000
– –
GDDY icon
4
GoDaddy
GDDY
$12.4B
$4.66M 4.25%
60,000
– –
WBD icon
5
Warner Bros
WBD
$70.8B
– –
-55,000
Closed -$1.66M

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7G Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, 7G Capital Management held 5 positions worth $109M, down 13% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

7G Capital Management withdrew a net $12.7M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was Warner Bros, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

  • 7G Capital Management's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $11M.
  • 7G Capital Management fully exited Warner Bros in Q1 2021, selling an estimated $1.66M.
  • 7G Capital Management's ten largest holdings make up 100% of its $109M portfolio in Q1 2021.
  • 7G Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • 7G Capital Management's portfolio value fell 13% quarter-over-quarter to $109M.

Based on 7G Capital Management's 13F filing for Q1 2021, filed 17 May 2021.