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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
+3.39%
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
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$14.2M |
| 2 |
Devon Energy
DVN
|
+$12.8M |
| 3 |
Ulta Beauty
ULTA
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$12.7M |
| 5 |
Monster Beverage
MNST
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$10.6M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
ExxonMobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rayonier Advanced Materials
RYAM
$604M
| $447K | 0.04% |
+20,800
| New | +$407K |
|
277
RTX Corp
RTX
$290B
| $433K | 0.04% |
+5,471
| New | +$452K |
|
278
Align Technology
ALGN
$12.1B
| $427K | 0.04% |
1,700
-13,900
| -89% | -$3.57M |
|
279
Idexx Laboratories
IDXX
$44.1B
| $421K | 0.03% |
+2,200
| New | +$406K |
|
280
BlackBerry
BB
$4.98B
| $420K | 0.03% |
36,559
-269,200
| -88% | -$3.42M |
|
281
DuPont de Nemours
DD
$18.5B
| $411K | 0.03% |
+2,546
| New | +$460K |
|
282
Patterson-UTI
PTEN
$3.98B
| $409K | 0.03% |
+23,341
| New | +$487K |
|
283
Agilent Technologies
A
$39.1B
| $401K | 0.03% |
6,006
-63,100
| -91% | -$4.42M |
|
284
Progressive
PGR
$123B
| $400K | 0.03% |
+6,559
| New | +$375K |
|
285
Range Resources
RRC
$9.38B
| $390K | 0.03% |
26,800
-24,707
| -48% | -$369K |
|
286
Kinder Morgan
KMI
$71.7B
| $377K | 0.03% |
25,008
-151,600
| -86% | -$2.63M |
|
287
Illumina
ILMN
$31B
| $376K | 0.03% |
1,635
+103
| +7% | +$23.6K |
|
288
Alcoa
AA
$11.9B
| $375K | 0.03% |
+8,344
| New | +$413K |
|
289
Exelixis
EXEL
$13.3B
| $375K | 0.03% |
16,916
-151,494
| -90% | -$4.19M |
|
290
FirstCash
FCFS
$8.85B
| $366K | 0.03% |
+4,500
| New | +$336K |
|
291
Steven Madden
SHOO
$3.37B
| $360K | 0.03% |
+12,300
| New | +$372K |
|
292
Cars.com
CARS
$662M
| $357K | 0.03% |
12,597
+800
| +7% | +$23.4K |
|
|
SBNY
293
DELISTED
Signature Bank
SBNY
| $355K | 0.03% |
+2,500
| New | +$377K |
|
|
DNB
294
DELISTED
Dun & Bradstreet
DNB
| $351K | 0.03% |
3,000
-2,800
| -48% | -$341K |
|
295
Red Rock Resorts
RRR
$3.77B
| $348K | 0.03% |
+11,900
| New | +$391K |
|
|
OPLN
296
Openlane
OPLN
$4.21B
| $336K | 0.03% |
16,380
-188,639
| -92% | -$3.8M |
|
|
BITA
297
DELISTED
Bitauto Holdings Limited
BITA
| $329K | 0.03% |
15,577
-75,076
| -83% | -$2.34M |
|
298
GDS Holdings
GDS
$6.56B
| $327K | 0.03% |
+11,900
| New | +$312K |
|
299
TAL Education Group
TAL
$6.93B
| $325K | 0.03% |
+8,761
| New | +$301K |
|
300
LKQ Corp
LKQ
$5.72B
| $318K | 0.03% |
8,386
-6,400
| -43% | -$260K |
|
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Seven Eight Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Seven Eight Capital held 636 positions worth $1.22B, up 24% from $979M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $242M of net new capital in Q1 2018, opening 201 new positions and adding to 78 existing holdings. Its largest new stake was AbbVie: 129,358 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Nutanix, an estimated $10.6M trimmed.
- Seven Eight Capital's largest Q1 2018 buy was AbbVie: 129,358 shares worth $12.2M.
- Seven Eight Capital added most to Ulta Beauty in Q1 2018, an estimated $12.7M increase.
- Seven Eight Capital's biggest Q1 2018 reduction was Nutanix, cutting an estimated $10.6M.
- Seven Eight Capital fully exited Southwest Airlines in Q1 2018, selling an estimated $10.2M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.22B portfolio in Q1 2018.
- Seven Eight Capital opened 201 new positions and closed 295 in Q1 2018.
- Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.
Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.