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Seven Grand Managers Portfolio holdings
AUM
$2.48B
Turnover
62.25%
1-Year Est. Return
65.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+65.09%
3 Year Est. Return
+280.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
+$16.8M
(+48%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
35
New
18
Increased
2
Reduced
4
Closed
11
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$12.9M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$5.99M |
| 3 |
Kodiak Gas Services
KGS
|
+$4.39M |
| 4 |
Casella Waste Systems
CWST
|
+$3.44M |
| 5 |
Ares Acquisition Corp II Units
AACT.U
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$7.44M |
| 2 |
AerCap
AER
|
+$4.4M |
| 3 |
American Water Works
AWK
|
+$4.39M |
| 4 |
Mobileye
MBLY
|
+$1.73M |
| 5 |
GlobalFoundries
GFS
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.5% |
| 2 | Industrials | 16.79% |
| 3 | Real Estate | 11.74% |
| 4 | Technology | 11.5% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
American Water Works
AWK
$26.7B
| – | – |
-30,000
| Closed | -$4.39M | – |
|
27
HF Sinclair
DINO
$22.3B
| – | – |
-9,000
| Closed | -$435K | – |
|
28
DoubleVerify
DV
$2.11B
| – | – |
-40,000
| Closed | -$1.21M | – |
|
|
29
Mobileye
MBLY
$6.14B
| – | – |
-40,000
| Closed | -$1.73M | – |
|
30
Pacific Biosciences
PACB
$544M
| – | – |
-64,129
| Closed | -$743K | – |
|
31
Southwest Gas
SWX
$6.33B
| – | – |
-20,000
| Closed | -$1.25M | – |
|
32
State Street SPDR S&P Biotech ETF
XBI
$9.58B
| – | – |
-7,500
| Closed | -$572K | – |
|
33
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-16,667
| Closed | -$605K | – |
|
34
DELISTED
TMT Acquisition Corp Unit
TMTCU
| – | – |
-50,000
| Closed | -$510K | – |
|
|
ESMT
35
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-40,000
| Closed | -$770K | – |
|
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Seven Grand Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Grand Managers held 35 positions worth $51.4M, up 48% from $34.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Seven Grand Managers deployed $15.9M of net new capital in Q2 2023, opening 18 new positions and adding to 2 existing holdings. Its largest new stake was Kenvue: 496,554 shares worth $13.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 0% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Clearwater Analytics, an estimated $7.44M trimmed.
- Seven Grand Managers's largest Q2 2023 buy was Kenvue: 496,554 shares worth $13.1M.
- Seven Grand Managers added most to Skyward Specialty Insurance in Q2 2023, an estimated $365K increase.
- Seven Grand Managers's biggest Q2 2023 reduction was Clearwater Analytics, cutting an estimated $7.44M.
- Seven Grand Managers fully exited AerCap in Q2 2023, selling an estimated $4.4M.
- Seven Grand Managers's ten largest holdings make up 74% of its $51.4M portfolio in Q2 2023.
- Seven Grand Managers opened 18 new positions and closed 11 in Q2 2023.
- Seven Grand Managers's portfolio value rose 48% quarter-over-quarter to $51.4M.
Based on Seven Grand Managers's 13F filing for Q2 2023, filed 14 Aug 2023.