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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
-6.13%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$23.2M
Cap. Flow
+$27.1M
Cap. Flow %
36.25%
Top 10 Hldgs %
79.9%
Holding
42
New
18
Increased
5
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
ARM icon
Arm
ARM
+$8.3M
3
ROL icon
Rollins
ROL
+$5.89M
4
CNM icon
Core & Main
CNM
+$5.78M
5
PCG icon
PG&E
PCG
+$4.2M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$13.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$6.04M
3
CWST icon
Casella Waste Systems
CWST
+$3.49M
4
NXT icon
Nextpower Inc
NXT
+$2.12M
5
KGS icon
Kodiak Gas Services
KGS
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Consumer Discretionary 13.23%
3 Technology 11.68%
4 Energy 7.8%
5 Utilities 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21.4M 28.62%
+50,000
New +$22.2M
ARM icon
2
Arm
ARM
$306B
$8.03M 10.75%
+150,000
New +$8.3M
CNM icon
3
Core & Main
CNM
$8.52B
$6.95M 9.31%
241,000
+187,359
+349% +$5.78M
ROL icon
4
Rollins
ROL
$17.7B
$5.44M 7.29%
+145,829
New +$5.89M
PCG icon
5
PG&E
PCG
$37.4B
$3.95M 5.28%
+244,630
New +$4.2M
MSGE icon
6
Madison Square Garden
MSGE
$3.63B
$3.41M 4.57%
+103,645
New +$3.42M
HLMN icon
7
Hillman Solutions
HLMN
$1.76B
$3.3M 4.42%
399,926
+291,861
+270% +$2.65M
KGS icon
8
Kodiak Gas Services
KGS
$5.74B
$3.13M 4.2%
175,330
-99,670
-36% -$1.78M
GTES icon
9
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.32M 3.11%
200,000
+89,665
+81% +$1.12M
AACT.U
10
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.75M 2.35%
168,652
-91,596
-35% -$949K
ENB icon
11
Enbridge
ENB
$113B
$1.6M 2.14%
+48,095
New +$1.71M
HAYW icon
12
Hayward Holdings
HAYW
$3.32B
$1.55M 2.08%
+110,236
New +$1.51M
AER icon
13
AerCap
AER
$24.4B
$1.51M 2.02%
+24,106
New +$1.52M
SBXC.U
14
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.26M 1.69%
122,322
-14,678
-11% -$150K
BROS icon
15
Dutch Bros
BROS
$7.32B
$1.11M 1.49%
+47,886
New +$1.36M
CAVA icon
16
CAVA Group
CAVA
$7.25B
$1.11M 1.48%
36,150
+15,291
+73% +$667K
SVV icon
17
Savers
SVV
$1.68B
$1.08M 1.45%
57,972
+17,972
+45% +$415K
APGE icon
18
Apogee Therapeutics
APGE
$10.2B
$1.03M 1.37%
+48,198
New +$1.06M
NETDU
19
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$869K 1.16%
+84,676
New +$863K
ATMU icon
20
Atmus Filtration Technologies
ATMU
$4.45B
$834K 1.12%
40,000
-3,792
-9% -$86.8K
CRGY icon
21
Crescent Energy
CRGY
$3.74B
$762K 1.02%
+60,247
New +$737K
KVYO icon
22
Klaviyo
KVYO
$5.01B
$690K 0.92%
+20,000
New +$686K
OSK icon
23
Oshkosh
OSK
$9.47B
$477K 0.64%
+5,000
New +$485K
PR
24
Permian Resources
PR
$17B
$334K 0.45%
+23,944
New +$301K
CART icon
25
Maplebear
CART
$10.6B
$297K 0.4%
+10,000
New +$303K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Seven Grand Managers held 42 positions worth $74.7M, up 45% from $51.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Seven Grand Managers deployed $27.1M of net new capital in Q3 2023, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Kodiak Gas Services, an estimated $1.78M trimmed.

  • Seven Grand Managers's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.
  • Seven Grand Managers added most to Core & Main in Q3 2023, an estimated $5.78M increase.
  • Seven Grand Managers's biggest Q3 2023 reduction was Kodiak Gas Services, cutting an estimated $1.78M.
  • Seven Grand Managers fully exited Kenvue in Q3 2023, selling an estimated $13.1M.
  • Seven Grand Managers's ten largest holdings make up 80% of its $74.7M portfolio in Q3 2023.
  • Seven Grand Managers opened 18 new positions and closed 15 in Q3 2023.
  • Seven Grand Managers's portfolio value rose 45% quarter-over-quarter to $74.7M.

Based on Seven Grand Managers's 13F filing for Q3 2023, filed 14 Nov 2023.