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SSCM

Seven Six Capital Management Portfolio holdings

AUM $93M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
-12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
102.56%
Top 10 Hldgs %
58.77%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$13M
2
BERY
Berry Global Group, Inc.
BERY
+$8.94M
3
BYD icon
Boyd Gaming
BYD
+$8.86M
4
LEG icon
Leggett & Platt
LEG
+$7.02M
5
CCK icon
Crown Holdings
CCK
+$6.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.07%
2 Industrials 23.52%
3 Materials 9.35%
4 Healthcare 5.32%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$830K 0.72%
+101,918
New +$802K
JELD icon
27
JELD-WEN Holding
JELD
$164M
$771K 0.67%
+94,200
New +$1.13M
1
2

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Seven Six Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Seven Six Capital Management, which disclosed 27 positions worth $115M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Graphic Packaging: 450,700 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, followed by Industrials and Materials.

  • Seven Six Capital Management's largest Q4 2024 buy was Graphic Packaging: 450,700 shares worth $12.2M.
  • Seven Six Capital Management's ten largest holdings make up 59% of its $115M portfolio in Q4 2024.
  • Seven Six Capital Management disclosed 27 positions in Q4 2024, its first 13F filing on record.

Based on Seven Six Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.