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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 | |
|---|---|---|---|---|---|---|
251
Wintrust Financial
WTFC
$10.8B
| $1.29M | 0.09% |
+14,800
| New | +$1.36M |
|
252
Delek US
DK
$3.99B
| $1.27M | 0.09% |
+25,400
| New | +$1.26M |
|
253
Ally Financial
ALLY
$13.3B
| $1.27M | 0.09% |
+48,312
| New | +$1.29M |
|
|
BNY
254
Bank of New York Mellon
BNY
$104B
| $1.26M | 0.09% |
23,437
-2,900
| -11% | -$160K |
|
|
HRG
255
DELISTED
HRG Group, Inc.
HRG
| $1.26M | 0.09% |
+96,050
| New | +$1.28M |
|
256
Cboe Global Markets
CBOE
$32.1B
| $1.25M | 0.09% |
11,975
-54,200
| -82% | -$5.73M |
|
257
McDonald's
MCD
$193B
| $1.24M | 0.09% |
7,905
+2,300
| +41% | +$373K |
|
|
RSPP
258
DELISTED
RSP Permian, Inc.
RSPP
| $1.22M | 0.09% |
27,800
-101,300
| -78% | -$4.57M |
|
259
Acadia Healthcare
ACHC
$2.53B
| $1.22M | 0.08% |
+29,708
| New | +$1.2M |
|
260
Hexcel
HXL
$8.02B
| $1.22M | 0.08% |
+18,300
| New | +$1.25M |
|
261
Allegiant Air
ALGT
$2.62B
| $1.21M | 0.08% |
+8,700
| New | +$1.34M |
|
262
Amneal Pharmaceuticals
AMRX
$6.07B
| $1.19M | 0.08% |
+72,500
| New | +$1.27M |
|
|
ROCC
263
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.19M | 0.08% |
+14,000
| New | +$839K |
|
264
Chubb
CB
$141B
| $1.18M | 0.08% |
+9,320
| New | +$1.24M |
|
265
Advanced Energy
AEIS
$10.3B
| $1.18M | 0.08% |
+20,294
| New | +$1.28M |
|
266
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.16M | 0.08% |
+12,277
| New | +$1.08M |
|
267
Textron
TXT
$15.2B
| $1.15M | 0.08% |
+17,388
| New | +$1.12M |
|
268
Schneider National
SNDR
$6.15B
| $1.14M | 0.08% |
+41,400
| New | +$1.15M |
|
269
C.H. Robinson
CHRW
$20B
| $1.14M | 0.08% |
+13,589
| New | +$1.21M |
|
270
LCI Industries
LCII
$2.59B
| $1.11M | 0.08% |
+12,300
| New | +$1.14M |
|
271
Post Holdings
POST
$4.38B
| $1.11M | 0.08% |
+19,693
| New | +$1.03M |
|
272
Papa John's
PZZA
$994M
| $1.07M | 0.07% |
21,100
-87,092
| -80% | -$4.89M |
|
273
Reinsurance Group of America
RGA
$15.7B
| $1.07M | 0.07% |
+8,000
| New | +$1.19M |
|
274
Trade Desk
TTD
$9.08B
| $1.07M | 0.07% |
113,690
-509,000
| -82% | -$3.59M |
|
275
Pan American Silver
PAAS
$18B
| $1.06M | 0.07% |
+59,400
| New | +$1.02M |
|
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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.