We are live on
!
Find out more
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
(+35%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
761
New
256
Increased
151
Reduced
128
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$7.24M |
| 2 |
Electronic Arts
EA
|
+$6.8M |
| 3 |
Nike
NKE
|
+$6.56M |
| 4 |
Hilton Worldwide
HLT
|
+$6.54M |
| 5 |
Union Pacific
UNP
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.49M |
| 2 |
McDonald's
MCD
|
+$5.26M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$5.24M |
| 4 |
Medtronic
MDT
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $644K | 0.09% |
+10,080
| New | +$633K |
|
277
PTC
PTC
$14.7B
| $639K | 0.09% |
11,600
-32,900
| -74% | -$1.81M |
|
278
Silicon Laboratories
SLAB
$7.17B
| $636K | 0.09% |
+9,300
| New | +$672K |
|
279
KLA
KLAC
$249B
| $635K | 0.09% |
+69,360
| New | +$692K |
|
280
Lincoln National
LNC
$8.19B
| $635K | 0.09% |
9,400
-27,700
| -75% | -$1.83M |
|
281
Corpay
CPAY
$25.1B
| $635K | 0.09% |
4,400
-31,900
| -88% | -$4.56M |
|
282
Sarepta Therapeutics
SRPT
$1.63B
| $627K | 0.09% |
+18,614
| New | +$606K |
|
|
CVSA
283
Covista Inc
CVSA
$4.3B
| $622K | 0.09% |
+16,400
| New | +$611K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $619K | 0.09% |
+34,630
| New | +$590K |
|
285
Mastercard
MA
$497B
| $607K | 0.09% |
+5,000
| New | +$593K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $603K | 0.09% |
7,701
-30,000
| -80% | -$2.47M |
|
|
SNV
287
DELISTED
Synovus
SNV
| $602K | 0.09% |
13,600
+11,600
| +580% | +$487K |
|
288
Unilever
UL
$144B
| $598K | 0.09% |
9,829
-9,245
| -48% | -$551K |
|
289
Wheaton Precious Metals
WPM
$49.8B
| $597K | 0.09% |
30,015
+26,900
| +864% | +$550K |
|
290
Agilent Technologies
A
$39.7B
| $570K | 0.08% |
9,606
-29,500
| -75% | -$1.68M |
|
291
Reinsurance Group of America
RGA
$15.9B
| $565K | 0.08% |
+4,400
| New | +$556K |
|
292
Conduent
CNDT
$251M
| $556K | 0.08% |
34,878
-91,500
| -72% | -$1.5M |
|
293
Charles River Laboratories
CRL
$11.6B
| $556K | 0.08% |
5,500
-5,100
| -48% | -$469K |
|
294
Allegion
ALLE
$13.7B
| $552K | 0.08% |
6,800
+4,700
| +224% | +$368K |
|
|
AKRX
295
DELISTED
Akorn Inc
AKRX
| $552K | 0.08% |
+16,448
| New | +$536K |
|
|
MNDT
296
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $548K | 0.08% |
+36,015
| New | +$512K |
|
297
Aon
AON
$81.4B
| $545K | 0.08% |
+4,100
| New | +$518K |
|
|
LVLT
298
DELISTED
Level 3 Communications Inc
LVLT
| $538K | 0.08% |
9,065
-14,400
| -61% | -$867K |
|
|
GRA
299
DELISTED
W.R. Grace & Co.
GRA
| $533K | 0.08% |
7,400
-16,600
| -69% | -$1.16M |
|
300
Alliant Energy
LNT
$19.1B
| $530K | 0.08% |
+13,200
| New | +$534K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.