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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
+7.6%
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
$1.65B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$17.5M |
| 2 |
AET
Aetna Inc
AET
|
+$16M |
| 3 |
PayPal
PYPL
|
+$16M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Southern Company
SO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
HP
HPQ
|
+$14.5M |
| 4 |
Cognizant
CTSH
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
251
DELISTED
Bemis
BMS
| $1.92M | 0.12% |
+39,512
| New | +$1.87M |
|
252
GrafTech
EAF
$175M
| $1.91M | 0.12% |
+9,770
| New | +$1.84M |
|
|
NVRO
253
DELISTED
NEVRO CORP.
NVRO
| $1.91M | 0.12% |
+33,418
| New | +$2.09M |
|
254
East-West Bancorp
EWBC
$17.9B
| $1.9M | 0.12% |
31,405
+27,500
| +704% | +$1.77M |
|
255
Helmerich & Payne
HP
$3.45B
| $1.89M | 0.11% |
+27,524
| New | +$1.76M |
|
256
Paylocity
PCTY
$7.38B
| $1.89M | 0.11% |
+23,500
| New | +$1.66M |
|
257
Carlisle Companies
CSL
$14.3B
| $1.88M | 0.11% |
15,463
+1,200
| +8% | +$147K |
|
258
Dana Inc
DAN
$2.9B
| $1.88M | 0.11% |
100,500
+13,800
| +16% | +$278K |
|
|
INXN
259
DELISTED
Interxion Holding N.V.
INXN
| $1.86M | 0.11% |
27,700
+12,500
| +82% | +$811K |
|
260
Brink's
BCO
$4.88B
| $1.85M | 0.11% |
26,500
-10,200
| -28% | -$788K |
|
261
Nutanix
NTNX
$16B
| $1.84M | 0.11% |
43,109
-19,741
| -31% | -$1.04M |
|
|
GOOS
262
Canada Goose Holdings
GOOS
$872M
| $1.84M | 0.11% |
28,529
-30,000
| -51% | -$1.75M |
|
263
MGIC Investment
MTG
$6.16B
| $1.84M | 0.11% |
138,258
-158,300
| -53% | -$1.96M |
|
|
WMGI
264
DELISTED
Wright Medical Group Inc
WMGI
| $1.81M | 0.11% |
62,500
+48,100
| +334% | +$1.3M |
|
265
Grand Canyon Education
LOPE
$3.79B
| $1.8M | 0.11% |
16,000
+13,300
| +493% | +$1.55M |
|
266
Encompass Health
EHC
$11B
| $1.8M | 0.11% |
+29,037
| New | +$1.77M |
|
267
Associated Banc-Corp
ASB
$5.83B
| $1.79M | 0.11% |
69,000
+32,900
| +91% | +$899K |
|
268
Camping World
CWH
$639M
| $1.79M | 0.11% |
+83,927
| New | +$1.85M |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| $1.79M | 0.11% |
+18,117
| New | +$1.7M |
|
|
NAV
270
DELISTED
Navistar International
NAV
| $1.77M | 0.11% |
+45,900
| New | +$1.91M |
|
|
EFOR
271
Everforth Inc
EFOR
$1.17B
| $1.76M | 0.11% |
+22,256
| New | +$1.92M |
|
|
CALY
272
Callaway Golf Company
CALY
$3.32B
| $1.74M | 0.11% |
71,800
+51,563
| +255% | +$1.11M |
|
273
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.74M | 0.11% |
17,977
+5,700
| +46% | +$569K |
|
274
Popular Inc
BPOP
$11.2B
| $1.74M | 0.11% |
+33,993
| New | +$1.69M |
|
275
Voya Financial
VOYA
$9.01B
| $1.74M | 0.11% |
34,950
-60,200
| -63% | -$2.98M |
|
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Seven Eight Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Seven Eight Capital held 769 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Seven Eight Capital deployed $169M of net new capital in Q3 2018, opening 323 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 157,266 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $13.2M trimmed.
- Seven Eight Capital's largest Q3 2018 buy was Texas Instruments: 157,266 shares worth $16.9M.
- Seven Eight Capital added most to SLB Ltd in Q3 2018, an estimated $12M increase.
- Seven Eight Capital's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $13.2M.
- Seven Eight Capital fully exited Baidu in Q3 2018, selling an estimated $14.6M.
- Seven Eight Capital's ten largest holdings make up 9.9% of its $1.65B portfolio in Q3 2018.
- Seven Eight Capital opened 323 new positions and closed 219 in Q3 2018.
- Seven Eight Capital's portfolio value rose 15% quarter-over-quarter to $1.65B.
Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.