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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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$109B
| $878K | 0.13% |
18,328
-8,900
| -33% | -$446K |
|
227
VeriSign
VRSN
$25.4B
| $878K | 0.13% |
9,450
+6,500
| +220% | +$587K |
|
228
Newmont
NEM
$96.4B
| $874K | 0.13% |
+26,970
| New | +$908K |
|
229
Travelers Companies
TRV
$82.9B
| $855K | 0.12% |
+6,758
| New | +$832K |
|
230
Western Alliance Bancorporation
WAL
$9.13B
| $846K | 0.12% |
+17,200
| New | +$818K |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $846K | 0.12% |
+8,200
| New | +$790K |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $844K | 0.12% |
13,600
-18,700
| -58% | -$1.17M |
|
233
Citizens Financial Group
CFG
$30.8B
| $842K | 0.12% |
23,602
-11,000
| -32% | -$390K |
|
|
PRAH
234
DELISTED
PRA Health Sciences, Inc.
PRAH
| $840K | 0.12% |
+11,200
| New | +$776K |
|
235
Cooper Companies
COO
$14.1B
| $838K | 0.12% |
+14,000
| New | +$761K |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $835K | 0.12% |
+14,673
| New | +$913K |
|
|
CLVS
237
DELISTED
Clovis Oncology, Inc.
CLVS
| $835K | 0.12% |
+8,917
| New | +$546K |
|
|
TMX
238
DELISTED
Terminix Global Holdings, Inc.
TMX
| $835K | 0.12% |
+31,801
| New | +$833K |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $832K | 0.12% |
+24,136
| New | +$781K |
|
240
Howmet Aerospace
HWM
$114B
| $831K | 0.12% |
+47,858
| New | +$975K |
|
241
Icon
ICLR
$13.9B
| $831K | 0.12% |
8,500
+7,500
| +750% | +$663K |
|
242
Textron
TXT
$15.6B
| $819K | 0.12% |
17,388
+16,200
| +1,364% | +$762K |
|
243
CDW
CDW
$18.4B
| $794K | 0.11% |
12,700
-26,500
| -68% | -$1.59M |
|
|
BRCD
244
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $793K | 0.11% |
62,902
-14,000
| -18% | -$176K |
|
245
Range Resources
RRC
$8.94B
| $790K | 0.11% |
34,091
-27,100
| -44% | -$683K |
|
246
Boston Scientific
BSX
$68.5B
| $787K | 0.11% |
+28,391
| New | +$753K |
|
247
Arthur J. Gallagher & Co
AJG
$68.2B
| $784K | 0.11% |
13,695
+12,200
| +816% | +$690K |
|
|
SC
248
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $780K | 0.11% |
+61,100
| New | +$741K |
|
|
BRSL
249
Brightstar Lottery PLC
BRSL
$1.92B
| $776K | 0.11% |
+42,400
| New | +$868K |
|
250
AbbVie
ABBV
$465B
| $758K | 0.11% |
+10,458
| New | +$703K |
|
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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.