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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
+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
Cap. Flow
+$195M
Cap. Flow %
13.58%
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.3M
2
ROK icon
Rockwell Automation
ROK
+$14.7M
3
DIS icon
Walt Disney
DIS
+$14.1M
4
BAC icon
Bank of America
BAC
+$14M
5
HPQ icon
HP
HPQ
+$14M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$12.2M
3
ADSK icon
Autodesk
ADSK
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
STZ icon
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
IAG icon
276
IAMGOLD
IAG
$8.05B
$1.05M 0.07%
181,377
+164,900
+1,001% +$947K
ZTS icon
277
Zoetis
ZTS
$32.7B
$1.05M 0.07%
+12,279
New +$1.04M
COF icon
278
Capital One
COF
$128B
$1.04M 0.07%
+11,300
New +$1.07M
IBKC
279
DELISTED
IBERIABANK Corp
IBKC
$1.04M 0.07%
+13,691
New +$1.08M
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.03M 0.07%
+10,484
New +$1.04M
AER icon
281
AerCap
AER
$23.4B
$1.03M 0.07%
19,025
-142,066
-88% -$7.65M
ONC
282
BeOne Medicines Ltd
ONC
$33.9B
$1.03M 0.07%
+6,700
New +$1.19M
SC
283
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.03M 0.07%
+53,975
New +$984K
TCBI icon
284
Texas Capital Bancshares
TCBI
$4.28B
$1.02M 0.07%
+11,205
New +$1.09M
BWA icon
285
BorgWarner
BWA
$12.8B
$1.02M 0.07%
+26,793
New +$1.18M
MGLN
286
DELISTED
Magellan Health Services, Inc.
MGLN
$1.02M 0.07%
+10,600
New +$1.02M
VSH icon
287
Vishay Intertechnology
VSH
$4.6B
$1.01M 0.07%
+43,548
New +$908K
WYNN icon
288
Wynn Resorts
WYNN
$10.3B
$1.01M 0.07%
+6,014
New +$1.11M
ODFL icon
289
Old Dominion Freight Line
ODFL
$46.3B
$1M 0.07%
+20,139
New +$999K
ASB icon
290
Associated Banc-Corp
ASB
$5.8B
$986K 0.07%
+36,100
New +$968K
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
$983K 0.07%
+23,300
New +$1.08M
MBT
292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$964K 0.07%
+109,200
New +$1.08M
RUN icon
293
Sunrun
RUN
$2.26B
$955K 0.07%
+72,651
New +$789K
INXN
294
DELISTED
Interxion Holding N.V.
INXN
$949K 0.07%
+15,200
New +$972K
DOCU
295
DocuSign
DOCU
$11.1B
$927K 0.06%
+17,500
New +$883K
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
$922K 0.06%
+8,000
New +$972K
FBIN icon
297
Fortune Brands Innovations
FBIN
$5.86B
$916K 0.06%
+19,967
New +$968K
NVT icon
298
nVent Electric
NVT
$21.6B
$909K 0.06%
+36,200
New +$941K
EMN icon
299
Eastman Chemical
EMN
$7.69B
$904K 0.06%
9,039
-7,300
-45% -$771K
RAMP icon
300
LiveRamp
RAMP
$2.29B
$904K 0.06%
+30,200
New +$827K
10 11
12
13 14

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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.