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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
+2.6%
1 Year Est. Return
-12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$2.07M
(-2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
28
New
2
Increased
7
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$2.51M |
| 2 |
Middleby
MIDD
|
+$1.52M |
| 3 |
Graphic Packaging
GPK
|
+$1.32M |
| 4 |
Driven Brands
DRVN
|
+$1.19M |
| 5 |
Perrigo
PRGO
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$1.31M |
| 2 |
Stellantis
STLA
|
+$1.12M |
| 3 |
WCC
WESCO International
WCC
|
+$978K |
| 4 |
Dine Brands
DIN
|
+$919K |
| 5 |
Leggett & Platt
LEG
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.9% |
| 2 | Industrials | 21.77% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 5.3% |
| 5 | Materials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Huntsman Corp
HUN
$1.77B
| – | – |
-145,700
| Closed | -$1.31M |
|
27
Vestis
VSTS
$1.88B
| – | – |
-151,000
| Closed | -$684K |
|
|
WCC
28
WESCO International
WCC
$17.7B
| – | – |
-4,625
| Closed | -$978K |
|
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Seven Six Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Seven Six Capital Management held 28 positions worth $99.4M, down 2% from $101M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Seven Six Capital Management's Q4 2025 filing shows 2 new, 7 increased, 16 reduced and 3 closed positions. Its largest new stake was PENN Entertainment: 160,600 shares worth $2.37M. The largest sale was Huntsman Corp, an estimated $1.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 64% a quarter earlier, followed by Industrials and Healthcare.
- Seven Six Capital Management's largest Q4 2025 buy was PENN Entertainment: 160,600 shares worth $2.37M.
- Seven Six Capital Management added most to Graphic Packaging in Q4 2025, an estimated $1.32M increase.
- Seven Six Capital Management's biggest Q4 2025 reduction was Stellantis, cutting an estimated $1.12M.
- Seven Six Capital Management fully exited Huntsman Corp in Q4 2025, selling an estimated $1.31M.
- Seven Six Capital Management's ten largest holdings make up 65% of its $99.4M portfolio in Q4 2025.
- Seven Six Capital Management opened 2 new positions and closed 3 in Q4 2025.
- Seven Six Capital Management's portfolio value fell 2% quarter-over-quarter to $99.4M.
Based on Seven Six Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.