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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
% of AUM
102.56%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$13M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.94M |
| 3 |
Boyd Gaming
BYD
|
+$8.86M |
| 4 |
Leggett & Platt
LEG
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$3.26B
| $12.2M | 10.64% |
+450,700
| New | +$13M |
|
|
2
Boyd Gaming
BYD
$6.47B
| $9.16M | 7.96% |
+126,300
| New | +$8.86M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $8.77M | 7.62% |
+135,537
| New | +$8.94M |
|
4
Perrigo
PRGO
$1.4B
| $6.12M | 5.32% |
+238,000
| New | +$6.25M |
|
|
5
Crown Holdings
CCK
$12.8B
| $5.94M | 5.17% |
+71,862
| New | +$6.54M |
|
|
6
Leggett & Platt
LEG
$1.52B
| $5.63M | 4.89% |
+586,167
| New | +$7.02M |
|
7
Dine Brands
DIN
$432M
| $5.48M | 4.76% |
+181,900
| New | +$5.85M |
|
8
Stellantis
STLA
$16.5B
| $5.21M | 4.53% |
+399,400
| New | +$5.3M |
|
|
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
| $4.82M | 4.19% |
+381,400
| New | +$3.61M |
|
10
ArcBest
ARCB
$3.44B
| $4.24M | 3.68% |
+45,407
| New | +$4.8M |
|
11
Knight Transportation
KNX
$11.8B
| $4.11M | 3.57% |
+77,400
| New | +$4.21M |
|
12
Whirlpool
WHR
$2.42B
| $3.76M | 3.27% |
+32,850
| New | +$3.62M |
|
13
Middleby
MIDD
$6.05B
| $3.75M | 3.26% |
+27,690
| New | +$3.82M |
|
|
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.74M | 3.25% |
+331,599
| New | +$3.97M |
|
15
Cedar Fair
FUN
$1.78B
| $3.6M | 3.13% |
+74,682
| New | +$3.27M |
|
16
Concrete Pumping Holdings
BBCP
$531M
| $3.5M | 3.04% |
+525,507
| New | +$3.23M |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $3.32M | 2.88% |
+245,586
| New | +$3.28M |
|
18
Jack in the Box
JACK
$278M
| $3.2M | 2.78% |
+76,800
| New | +$3.54M |
|
|
MAGN
19
Magnera Corp
MAGN
$488M
| $3.14M | 2.73% |
+172,864
| New | +$3.54M |
|
|
HI
20
DELISTED
Hillenbrand
HI
| $2.93M | 2.55% |
+95,177
| New | +$2.88M |
|
|
REVG
21
DELISTED
REV Group
REVG
| $2.81M | 2.45% |
+88,308
| New | +$2.63M |
|
22
Driven Brands
DRVN
$2.25B
| $2.43M | 2.11% |
+150,600
| New | +$2.36M |
|
23
Asbury Automotive
ABG
$4.19B
| $2.33M | 2.03% |
+9,601
| New | +$2.35M |
|
24
Clearwater Paper
CLW
$271M
| $1.99M | 1.73% |
+66,909
| New | +$1.82M |
|
25
Blue Bird Corp
BLBD
$2.41B
| $1.21M | 1.05% |
+31,252
| New | +$1.31M |
|
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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.