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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$696M
AUM Growth
+$180M
(+35%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
761
New
256
Increased
151
Reduced
128
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$7.24M |
| 2 |
Electronic Arts
EA
|
+$6.8M |
| 3 |
Nike
NKE
|
+$6.56M |
| 4 |
Hilton Worldwide
HLT
|
+$6.54M |
| 5 |
Union Pacific
UNP
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.49M |
| 2 |
McDonald's
MCD
|
+$5.26M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$5.24M |
| 4 |
Medtronic
MDT
|
+$4.92M |
| 5 |
PVH
PVH
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$61.9B
| $7.17M | 1.03% |
+121,600
| New | +$6.56M |
|
2
Constellation Brands
STZ
$22.2B
| $7.01M | 1.01% |
36,200
+35,500
| +5,071% | +$6.32M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $7M | 1.01% |
154,355
+71,800
| +87% | +$3.81M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $6.99M | 1% |
69,634
+30,900
| +80% | +$3.06M |
|
5
Citigroup
C
$222B
| $6.99M | 1% |
104,500
+63,700
| +156% | +$3.91M |
|
|
6
Lam Research
LRCX
$382B
| $6.99M | 1% |
+494,030
| New | +$7.24M |
|
|
7
Electronic Arts
EA
$52.4B
| $6.98M | 1% |
+66,046
| New | +$6.8M |
|
|
CMA
8
DELISTED
Comerica
CMA
| $6.89M | 0.99% |
94,136
+77,900
| +480% | +$5.47M |
|
|
9
Union Pacific
UNP
$183B
| $6.89M | 0.99% |
63,311
+59,000
| +1,369% | +$6.43M |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $6.79M | 0.97% |
108,088
+27,259
| +34% | +$1.69M |
|
|
11
Hilton Worldwide
HLT
$74B
| $6.5M | 0.93% |
+105,104
| New | +$6.54M |
|
12
Darden Restaurants
DRI
$22.5B
| $6.46M | 0.93% |
71,418
+13,400
| +23% | +$1.17M |
|
13
Danaher
DHR
$135B
| $6.41M | 0.92% |
85,639
+73,997
| +636% | +$5.54M |
|
14
Dollar Tree
DLTR
$23.1B
| $6.4M | 0.92% |
91,597
+62,200
| +212% | +$4.8M |
|
15
S&P Global
SPGI
$126B
| $6.34M | 0.91% |
43,400
+9,900
| +30% | +$1.37M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $6.32M | 0.91% |
66,000
+12,200
| +23% | +$1.09M |
|
17
Molson Coors Class B
TAP
$7.68B
| $5.85M | 0.84% |
67,800
+22,600
| +50% | +$2.09M |
|
18
Applied Materials
AMAT
$426B
| $5.82M | 0.84% |
140,836
+128,100
| +1,006% | +$5.44M |
|
19
Mondelez International
MDLZ
$77.7B
| $5.8M | 0.83% |
134,210
+88,400
| +193% | +$3.99M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $5.77M | 0.83% |
92,719
+92,100
| +14,879% | +$5.7M |
|
21
Marathon Petroleum
MPC
$90.3B
| $5.76M | 0.83% |
110,016
+103,400
| +1,563% | +$5.34M |
|
22
Oracle
ORCL
$331B
| $5.55M | 0.8% |
110,681
+12,400
| +13% | +$565K |
|
23
PG&E
PCG
$47.8B
| $5.34M | 0.77% |
80,500
+49,900
| +163% | +$3.36M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $5.3M | 0.76% |
+125,985
| New | +$4.59M |
|
25
Autodesk
ADSK
$44.3B
| $5.09M | 0.73% |
+50,531
| New | +$5M |
|
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Seven Eight Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Seven Eight Capital held 761 positions worth $696M, up 35% from $516M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $172M of net new capital in Q2 2017, opening 256 new positions and adding to 151 existing holdings. Its largest new stake was Lam Research: 494,030 shares worth $6.99M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was McDonald's, an estimated $5.26M trimmed.
- Seven Eight Capital's largest Q2 2017 buy was Lam Research: 494,030 shares worth $6.99M.
- Seven Eight Capital added most to Union Pacific in Q2 2017, an estimated $6.43M increase.
- Seven Eight Capital's biggest Q2 2017 reduction was McDonald's, cutting an estimated $5.26M.
- Seven Eight Capital fully exited Altria Group in Q2 2017, selling an estimated $5.49M.
- Seven Eight Capital's ten largest holdings make up 10% of its $696M portfolio in Q2 2017.
- Seven Eight Capital opened 256 new positions and closed 219 in Q2 2017.
- Seven Eight Capital's portfolio value rose 35% quarter-over-quarter to $696M.
Based on Seven Eight Capital's 13F filing for Q2 2017, filed 10 Aug 2017.