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Seven Six Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Seven Six Capital Management, LLC with $101.4M in long positions as of Q3 2025, 64% allocated to Consumer Cyclical, and 64% concentrated in top 10 positions.

Portfolio Value
$101.4M
Top 10 Concentration
64%
Top Sector
Consumer Cyclical (64%)
US Exposure
83%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 64.30%Consumer CyclicalIndustrials: 20.10%IndustrialsHealthcare: 7.30%Basic Materials: 3.40%Consumer Defensive: 1.40%
Consumer Cyclical
64.30%
Industrials
20.10%
Healthcare
7.30%
Basic Materials
3.40%
Consumer Defensive
1.40%

Industry Breakdown

16 industries across all sectors

Packaging & Containers: 22.66%Packaging & ContainersGambling, Resorts & Casinos: 11.55%Gambling, Resorts & CasinosFurnishings, Fixtures & Appliances: 8.90%Furnishings, Fixtures & AppliancesAuto - Dealerships: 8.40%Auto - DealershipsTrucking: 8.12%TruckingRestaurants: 7.63%Drug Manufacturers - Specialty & Generic: 7.26%Engineering & Construction: 5.14%8 more: 16.74%8 more
Packaging & Containers
Consumer Cyclical
22.66%
Gambling, Resorts & Casinos
Consumer Cyclical
11.55%
Furnishings, Fixtures & Appliances
Consumer Cyclical
8.90%
Auto - Dealerships
Consumer Cyclical
8.40%
Trucking
Industrials
8.12%
Restaurants
Consumer Cyclical
7.63%
Drug Manufacturers - Specialty & Generic
Healthcare
7.26%
Engineering & Construction
Industrials
5.14%
Rental & Leasing Services
Industrials
3.42%
Leisure
Consumer Cyclical
2.89%
Industrial - Machinery
Industrials
2.45%
Auto - Manufacturers
Consumer Cyclical
2.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 16.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 47.79%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 35.68%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
16.53%
Mid Cap ($2B - $10B)
47.79%
Small Cap ($300M - $2B)
35.68%

Portfolio Concentration

Top 10 Holdings %
63.71%
Top 20 Holdings %
91.87%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.15%
International
16.85%
Countries
4
Largest Int'l Market
Switzerland - 7.29%
United States of America
83.15% ($84.3M)
23 holdings
Switzerland
7.29% ($7.4M)
1 holdings
Ireland
7.26% ($7.4M)
1 holdings
Netherlands
2.30% ($2.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Boyd Gaming Corporation logo
Boyd Gaming CorporationBYD - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.56%
Avg. Position Weight
3.85%
Largest Position
Boyd Gaming Corporation logo
Boyd Gaming CorporationBYD - 9.78%
Largest Ownership Stake
Dine Brands Global, Inc. logo
Dine Brands Global, Inc.DIN - 1.32%
Avg. Ownership Stake
0.29%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2024)

Avg. New Position
3.43%
Avg. Ownership Stake
0.27%
Largest Position
Graphic Packaging Holding Company logo
Graphic Packaging Holding CompanyGPK - 11.02% (Q1 2025)
Largest Ownership Stake
Dine Brands Global, Inc. logo
Dine Brands Global, Inc.DIN - 1.34% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$7.40M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
22.0%
Avg. Positions Added
9
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
7.3%
Q3 2025

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