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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
+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
(+20%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
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 |
Southwest Airlines
LUV
|
+$9.19M |
| 3 |
Citigroup
C
|
+$8.87M |
| 4 |
Costco
COST
|
+$8.67M |
| 5 |
Synopsys
SNPS
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.52M |
| 2 |
JD.com
JD
|
+$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.69M |
| 4 |
AbbVie
ABBV
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$456B
| $836K | 0.09% |
+21,819
| New | +$779K |
|
277
Credicorp
BAP
$30.9B
| $833K | 0.09% |
4,016
+2,900
| +260% | +$601K |
|
278
Huntington Ingalls Industries
HII
$11.8B
| $825K | 0.08% |
+3,500
| New | +$826K |
|
|
FL
279
DELISTED
Foot Locker
FL
| $813K | 0.08% |
+17,344
| New | +$648K |
|
280
American Eagle Outfitters
AEO
$3.04B
| $782K | 0.08% |
+41,608
| New | +$627K |
|
281
Caesars Entertainment
CZR
$6.1B
| $782K | 0.08% |
+23,600
| New | +$686K |
|
282
State Street
STT
$50.2B
| $770K | 0.08% |
+7,893
| New | +$755K |
|
283
Commercial Metals
CMC
$7.8B
| $768K | 0.08% |
36,000
-3,200
| -8% | -$63.7K |
|
284
Monster Beverage
MNST
$95.6B
| $766K | 0.08% |
+24,200
| New | +$725K |
|
|
BPMC
285
DELISTED
Blueprint Medicines
BPMC
| $762K | 0.08% |
+10,100
| New | +$711K |
|
286
Copa Holdings
CPA
$5.71B
| $759K | 0.08% |
+5,660
| New | +$736K |
|
287
Verisk Analytics
VRSK
$27.8B
| $756K | 0.08% |
+7,874
| New | +$713K |
|
288
Franklin Resources
BEN
$17.3B
| $750K | 0.08% |
17,300
+12,600
| +268% | +$546K |
|
289
Cenovus Energy
CVE
$51.6B
| $748K | 0.08% |
+81,980
| New | +$796K |
|
290
Hexcel
HXL
$8.3B
| $748K | 0.08% |
+12,100
| New | +$736K |
|
291
Applied Optoelectronics
AAOI
$7.07B
| $741K | 0.08% |
+19,600
| New | +$864K |
|
292
Western Digital
WDC
$160B
| $710K | 0.07% |
+11,817
| New | +$761K |
|
293
Brookdale Senior Living
BKD
$3.67B
| $701K | 0.07% |
72,255
-73,500
| -50% | -$749K |
|
294
G-III Apparel Group
GIII
$1.55B
| $697K | 0.07% |
18,900
+11,900
| +170% | +$348K |
|
295
Under Armour Class C
UA
$2.97B
| $695K | 0.07% |
+52,183
| New | +$683K |
|
|
SC
296
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $687K | 0.07% |
+36,900
| New | +$618K |
|
|
DNB
297
DELISTED
Dun & Bradstreet
DNB
| $687K | 0.07% |
+5,800
| New | +$688K |
|
298
Johnson & Johnson
JNJ
$643B
| $685K | 0.07% |
4,900
-5,200
| -51% | -$724K |
|
299
NovoCure
NVCR
$1.89B
| $679K | 0.07% |
+33,600
| New | +$647K |
|
300
Halliburton
HAL
$26.1B
| $649K | 0.07% |
+13,270
| New | +$585K |
|
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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.