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SEC

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
Cap. Flow
+$172M
Cap. Flow %
24.74%
Top 10 Hldgs %
10.01%
Holding
761
New
256
Increased
151
Reduced
128
Closed
219

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.24M
2
EA icon
Electronic Arts
EA
+$6.8M
3
NKE icon
Nike
NKE
+$6.56M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
UNP icon
Union Pacific
UNP
+$6.43M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.49M
2
MCD icon
McDonald's
MCD
+$5.26M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.24M
4
MDT icon
Medtronic
MDT
+$4.92M
5
PVH icon
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
RCL icon
251
Royal Caribbean
RCL
$86.5B
$746K 0.11%
6,831
+2,400
+54% +$255K
UA icon
252
Under Armour Class C
UA
$2.97B
$746K 0.11%
37,000
-19,500
-35% -$368K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$746K 0.11%
+62,952
New +$881K
SHPG
254
DELISTED
Shire pic
SHPG
$743K 0.11%
4,494
+700
+18% +$122K
CAG icon
255
Conagra Brands
CAG
$7.38B
$741K 0.11%
20,723
-31,900
-61% -$1.24M
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$735K 0.11%
+29,167
New +$770K
ATI icon
257
ATI
ATI
$25.5B
$728K 0.1%
+42,805
New +$720K
EV
258
DELISTED
Eaton Vance Corp.
EV
$719K 0.1%
+15,200
New +$692K
GD icon
259
General Dynamics
GD
$106B
$713K 0.1%
3,600
-6,700
-65% -$1.31M
PRU icon
260
Prudential Financial
PRU
$43B
$708K 0.1%
6,551
-16,400
-71% -$1.74M
NUE icon
261
Nucor
NUE
$60.5B
$706K 0.1%
+12,200
New +$715K
CRM icon
262
Salesforce
CRM
$149B
$702K 0.1%
8,102
+6,000
+285% +$523K
ATHN
263
DELISTED
Athenahealth, Inc.
ATHN
$701K 0.1%
+4,987
New +$623K
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$16.1B
$700K 0.1%
4,500
-12,400
-73% -$1.9M
AVGO icon
265
Broadcom
AVGO
$1.81T
$699K 0.1%
30,000
-6,000
-17% -$139K
H icon
266
Hyatt Hotels
H
$17.8B
$691K 0.1%
12,300
+3,800
+45% +$215K
FLEX icon
267
Flex
FLEX
$41.5B
$688K 0.1%
+56,013
New +$693K
PM icon
268
Philip Morris
PM
$312B
$679K 0.1%
5,779
-1,500
-21% -$174K
ORLY icon
269
O'Reilly Automotive
ORLY
$75.6B
$678K 0.1%
+46,500
New +$759K
NTNX icon
270
Nutanix
NTNX
$16B
$677K 0.1%
+33,600
New +$586K
WLL
271
DELISTED
Whiting Petroleum Corporation
WLL
$671K 0.1%
+406
New +$927K
CNX icon
272
CNX Resources
CNX
$4.84B
$659K 0.09%
+52,920
New +$683K
AMGN icon
273
Amgen
AMGN
$212B
$654K 0.09%
3,800
-29,300
-89% -$4.77M
TTM
274
DELISTED
Tata Motors Limited
TTM
$652K 0.09%
+19,755
New +$691K
QRVO icon
275
Qorvo
QRVO
$8.09B
$646K 0.09%
+10,200
New +$729K
9 10
11
12 13

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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.