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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
+8.69%
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
$979M
AUM Growth
+$161M
Cap. Flow
+$118M
Cap. Flow %
12.03%
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.4M
2
LUV icon
Southwest Airlines
LUV
+$9.19M
3
C icon
Citigroup
C
+$8.87M
4
COST icon
Costco
COST
+$8.67M
5
SNPS icon
Synopsys
SNPS
+$8.56M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.52M
2
JD icon
JD.com
JD
+$8.5M
3
PARA
Paramount Global Class B
PARA
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.62%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
251
Universal Display
OLED
$3.85B
$1.07M 0.11%
6,200
-10,000
-62% -$1.59M
ANF icon
252
Abercrombie & Fitch
ANF
$4.58B
$1.03M 0.11%
+59,105
New +$897K
WBC
253
DELISTED
WABCO HOLDINGS INC.
WBC
$1.03M 0.1%
7,155
-18,400
-72% -$2.7M
OSK icon
254
Oshkosh
OSK
$9.51B
$1.02M 0.1%
11,177
+7,200
+181% +$631K
TMX
255
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.01M 0.1%
29,561
-84,056
-74% -$2.71M
ASH icon
256
Ashland
ASH
$3.11B
$998K 0.1%
14,019
+9,900
+240% +$683K
KLXI
257
DELISTED
KLX Inc.
KLXI
$990K 0.1%
+17,197
New +$825K
FANG icon
258
Diamondback Energy
FANG
$53.5B
$967K 0.1%
+7,660
New +$831K
UNFI icon
259
United Natural Foods
UNFI
$3.07B
$966K 0.1%
19,600
-26,300
-57% -$1.15M
BP icon
260
BP
BP
$107B
$958K 0.1%
+24,904
New +$902K
PPC icon
261
Pilgrim's Pride
PPC
$7.09B
$954K 0.1%
+30,700
New +$1M
WUBA
262
DELISTED
58.com Inc
WUBA
$952K 0.1%
13,299
-17,000
-56% -$1.18M
T icon
263
AT&T
T
$169B
$951K 0.1%
+32,377
New +$884K
POR icon
264
Portland General Electric
POR
$5.92B
$930K 0.09%
20,400
+14,200
+229% +$672K
PE
265
DELISTED
PARSLEY ENERGY INC
PE
$927K 0.09%
31,500
-42,000
-57% -$1.12M
SLM icon
266
SLM Corp
SLM
$4.74B
$913K 0.09%
+80,800
New +$885K
ARCH
267
DELISTED
Arch Resources, Inc.
ARCH
$913K 0.09%
9,800
-3,900
-28% -$311K
LNC icon
268
Lincoln National
LNC
$8.19B
$899K 0.09%
11,700
-11,900
-50% -$900K
ITT icon
269
ITT
ITT
$17.8B
$897K 0.09%
+16,800
New +$843K
RRC icon
270
Range Resources
RRC
$8.94B
$879K 0.09%
+51,507
New +$927K
INCY icon
271
Incyte
INCY
$26B
$874K 0.09%
9,223
-21,500
-70% -$2.25M
BUD icon
272
AB InBev
BUD
$161B
$873K 0.09%
+7,821
New +$920K
CUDA
273
DELISTED
Barracuda Networks, Inc.
CUDA
$864K 0.09%
+31,400
New +$779K
TWX
274
DELISTED
Time Warner Inc
TWX
$854K 0.09%
9,334
-73,800
-89% -$6.97M
SINA
275
DELISTED
Sina Corp
SINA
$842K 0.09%
+8,396
New +$896K
9 10
11
12 13

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Seven Eight Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Seven Eight Capital held 661 positions worth $979M, up 20% from $819M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $118M of net new capital in Q4 2017, opening 236 new positions and adding to 95 existing holdings. Its largest new stake was PPL Corp: 316,985 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $7.11M trimmed.

  • Seven Eight Capital's largest Q4 2017 buy was PPL Corp: 316,985 shares worth $9.81M.
  • Seven Eight Capital added most to Citigroup in Q4 2017, an estimated $8.87M increase.
  • Seven Eight Capital's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $7.11M.
  • Seven Eight Capital fully exited McDonald's in Q4 2017, selling an estimated $8.52M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $979M portfolio in Q4 2017.
  • Seven Eight Capital opened 236 new positions and closed 226 in Q4 2017.
  • Seven Eight Capital's portfolio value rose 20% quarter-over-quarter to $979M.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.