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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
+6.53%
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
$1.44B
AUM Growth
+$223M
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$15.3M |
| 2 |
Rockwell Automation
ROK
|
+$14.7M |
| 3 |
Walt Disney
DIS
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$14M |
| 5 |
HP
HPQ
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
Autodesk
ADSK
|
+$12.2M |
| 4 |
PayPal
PYPL
|
+$12.2M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.9% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ABM Industries
ABM
$2.89B
| $1.59M | 0.11% |
+54,400
| New | +$1.68M |
|
227
Banco Bradesco
BBD
$37.6B
| $1.58M | 0.11% |
+371,277
| New | +$2.02M |
|
228
MKS Inc
MKSI
$18.1B
| $1.58M | 0.11% |
+16,491
| New | +$1.8M |
|
|
BZUN
229
Baozun
BZUN
$175M
| $1.55M | 0.11% |
28,269
-52,400
| -65% | -$2.77M |
|
230
Carlisle Companies
CSL
$13.2B
| $1.54M | 0.11% |
14,263
-39,237
| -73% | -$4.16M |
|
|
SJI
231
DELISTED
South Jersey Industries, Inc.
SJI
| $1.54M | 0.11% |
+46,000
| New | +$1.44M |
|
|
AMED
232
DELISTED
Amedisys
AMED
| $1.54M | 0.11% |
+18,000
| New | +$1.32M |
|
|
NVO
233
Novo Nordisk
NVO
$227B
| $1.54M | 0.11% |
+66,700
| New | +$1.59M |
|
|
WRD
234
DELISTED
WildHorse Resource Development
WRD
| $1.52M | 0.11% |
+60,080
| New | +$1.5M |
|
235
Hancock Whitney
HWC
$6.19B
| $1.5M | 0.1% |
+32,200
| New | +$1.63M |
|
236
O'Reilly Automotive
ORLY
$75.2B
| $1.49M | 0.1% |
81,795
-300,000
| -79% | -$5.22M |
|
|
WCN
237
Waste Connections
WCN
$43.7B
| $1.49M | 0.1% |
+19,800
| New | +$1.48M |
|
238
CACI
CACI
$11B
| $1.48M | 0.1% |
+8,800
| New | +$1.42M |
|
239
Penumbra
PEN
$12.6B
| $1.48M | 0.1% |
10,700
-9,400
| -47% | -$1.34M |
|
240
Liberty Broadband Class C
LBRDK
$4.74B
| $1.45M | 0.1% |
+19,200
| New | +$1.45M |
|
241
Itaú Unibanco
ITUB
$90.3B
| $1.45M | 0.1% |
+287,805
| New | +$1.79M |
|
242
TD Synnex
SNX
$20B
| $1.41M | 0.1% |
+29,200
| New | +$1.56M |
|
243
Timken Company
TKR
$9.34B
| $1.4M | 0.1% |
32,100
-4,500
| -12% | -$210K |
|
244
Essent Group
ESNT
$6.29B
| $1.39M | 0.1% |
+38,765
| New | +$1.4M |
|
|
NEWR
245
DELISTED
New Relic, Inc.
NEWR
| $1.38M | 0.1% |
+13,700
| New | +$1.22M |
|
|
PINC
246
DELISTED
Premier
PINC
| $1.37M | 0.1% |
+37,700
| New | +$1.25M |
|
247
EPAM Systems
EPAM
$5.48B
| $1.32M | 0.09% |
+10,600
| New | +$1.28M |
|
248
Fastenal
FAST
$54.6B
| $1.31M | 0.09% |
+109,200
| New | +$1.41M |
|
249
Phillips 66
PSX
$84.1B
| $1.3M | 0.09% |
+11,596
| New | +$1.3M |
|
250
American Airlines Group
AAL
$9.96B
| $1.3M | 0.09% |
+34,183
| New | +$1.51M |
|
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Seven Eight Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Seven Eight Capital held 646 positions worth $1.44B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $195M of net new capital in Q2 2018, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Walt Disney: 137,822 shares worth $14.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was S&P Global, an estimated $11.4M trimmed.
- Seven Eight Capital's largest Q2 2018 buy was Walt Disney: 137,822 shares worth $14.4M.
- Seven Eight Capital added most to Morgan Stanley in Q2 2018, an estimated $15.3M increase.
- Seven Eight Capital's biggest Q2 2018 reduction was S&P Global, cutting an estimated $11.4M.
- Seven Eight Capital fully exited Ulta Beauty in Q2 2018, selling an estimated $12.3M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.44B portfolio in Q2 2018.
- Seven Eight Capital opened 305 new positions and closed 200 in Q2 2018.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $1.44B.
Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.