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SGM

Seven Grand Managers Portfolio holdings

AUM $1.5B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
+$16.8M
Cap. Flow
+$15.9M
Cap. Flow %
30.96%
Top 10 Hldgs %
73.91%
Holding
35
New
18
Increased
2
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$5.99M
3
KGS icon
Kodiak Gas Services
KGS
+$4.39M
4
CWST icon
Casella Waste Systems
CWST
+$3.44M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$2.65M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$7.44M
2
AER icon
AerCap
AER
+$4.4M
3
AWK icon
American Water Works
AWK
+$4.39M
4
MBLY icon
Mobileye
MBLY
+$1.73M
5
GFS icon
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
KVUE icon
1
Kenvue
KVUE
$36.8B
$13.1M 25.5%
+496,554
New +$12.9M
RHP icon
2
Ryman Hospitality Properties
RHP
$7.84B
$6.04M 11.74%
+64,974
New +$5.99M
KGS icon
3
Kodiak Gas Services
KGS
$5.74B
$4.47M 8.68%
+275,000
New +$4.39M
CWST icon
4
Casella Waste Systems
CWST
$5.75B
$3.49M 6.79%
+38,591
New +$3.44M
AACT.U
5
DELISTED
Ares Acquisition Corp II Units
AACT.U
$2.67M 5.19%
+260,248
New +$2.65M
NXT icon
6
Nextpower Inc
NXT
$14.9B
$2.12M 4.12%
53,173
-30,679
-37% -$1.12M
CNM icon
7
Core & Main
CNM
$8.52B
$1.68M 3.27%
+53,641
New +$1.44M
CWAN
8
DELISTED
Clearwater Analytics
CWAN
$1.53M 2.98%
96,549
-471,500
-83% -$7.44M
GTES icon
9
Gates Industrial Corporation Ltd.
GTES
$7.24B
$1.49M 2.89%
+110,335
New +$1.43M
CRBG icon
10
Corebridge Financial
CRBG
$15.2B
$1.42M 2.76%
+80,459
New +$1.34M
SBXC.U
11
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.39M 2.71%
137,000
+6,000
+5% +$60.7K
SKWD icon
12
Skyward Specialty Insurance
SKWD
$2.66B
$1.36M 2.65%
53,643
+15,819
+42% +$365K
RDNT icon
13
RadNet
RDNT
$5.36B
$1.25M 2.42%
+38,224
New +$1.11M
TPG icon
14
TPG
TPG
$7.78B
$1.1M 2.13%
+37,530
New +$1.05M
GFS icon
15
GlobalFoundries
GFS
$27.6B
$1.04M 2.02%
16,092
-23,908
-60% -$1.45M
INTA icon
16
Intapp
INTA
$2.8B
$1.01M 1.97%
+24,124
New +$1.04M
TE
17
T1 Energy
TE
$1.55B
$1M 1.95%
+107,327
New +$806K
HLMN icon
18
Hillman Solutions
HLMN
$1.76B
$974K 1.89%
108,065
-1,885
-2% -$15.7K
ATMU icon
19
Atmus Filtration Technologies
ATMU
$4.45B
$962K 1.87%
+43,792
New +$918K
SVV icon
20
Savers
SVV
$1.68B
$948K 1.84%
+40,000
New +$932K
AGL icon
21
Agilon Health
AGL
$1.45B
$856K 1.66%
+1,974
New +$1.11M
CAVA icon
22
CAVA Group
CAVA
$7.25B
$854K 1.66%
+20,859
New +$859K
AESI icon
23
Atlas Energy Solutions
AESI
$1.38B
$456K 0.89%
+26,293
New +$458K
ASTS icon
24
AST SpaceMobile
ASTS
$20.1B
$218K 0.42%
+46,442
New +$241K
AER icon
25
AerCap
AER
$24.4B
– –
-78,246
Closed -$4.4M
1
2

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CPA
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RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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.