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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
+3.96%
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 | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$21.2B
| $529K | 0.08% |
7,264
+4,200
| +137% | +$314K |
|
302
MSCI
MSCI
$42.1B
| $525K | 0.08% |
5,099
-15,400
| -75% | -$1.55M |
|
303
Ollie's Bargain Outlet
OLLI
$4.17B
| $520K | 0.07% |
+12,200
| New | +$478K |
|
304
Ameren
AEE
$31.1B
| $514K | 0.07% |
+9,400
| New | +$522K |
|
|
CAB
305
DELISTED
Cabela's Inc
CAB
| $511K | 0.07% |
8,600
+6,252
| +266% | +$346K |
|
306
Zimmer Biomet
ZBH
$18.5B
| $507K | 0.07% |
4,067
-3,708
| -48% | -$440K |
|
307
NVIDIA
NVDA
$4.77T
| $505K | 0.07% |
+139,720
| New | +$444K |
|
308
HDFC Bank
HDB
$121B
| $496K | 0.07% |
+22,800
| New | +$476K |
|
309
Stanley Black & Decker
SWK
$14.6B
| $494K | 0.07% |
+3,507
| New | +$481K |
|
310
Viavi Solutions
VIAV
$8.66B
| $488K | 0.07% |
+46,300
| New | +$499K |
|
311
Public Service Enterprise Group
PEG
$39.3B
| $486K | 0.07% |
11,300
-30,100
| -73% | -$1.33M |
|
|
BWLD
312
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $483K | 0.07% |
3,813
+3,700
| +3,274% | +$552K |
|
313
DXC Technology
DXC
$1.76B
| $475K | 0.07% |
+7,161
| New | +$475K |
|
|
BMS
314
DELISTED
Bemis
BMS
| $468K | 0.07% |
+10,112
| New | +$466K |
|
315
Bunge Global
BG
$22.8B
| $465K | 0.07% |
6,235
-25,759
| -81% | -$1.96M |
|
316
IPG Photonics
IPGP
$3.57B
| $464K | 0.07% |
3,200
+2,700
| +540% | +$362K |
|
317
Ashland
ASH
$3.11B
| $463K | 0.07% |
7,019
+6,815
| +3,341% | +$433K |
|
318
JetBlue
JBLU
$2.23B
| $463K | 0.07% |
20,276
+18,200
| +877% | +$400K |
|
319
Planet Fitness
PLNT
$4.43B
| $450K | 0.06% |
+19,300
| New | +$405K |
|
320
Fortinet
FTNT
$110B
| $449K | 0.06% |
59,990
+16,500
| +38% | +$128K |
|
321
Norwegian Cruise Line
NCLH
$9.74B
| $444K | 0.06% |
8,175
-5,900
| -42% | -$305K |
|
|
GWPH
322
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $444K | 0.06% |
4,424
+3,300
| +294% | +$355K |
|
323
First American
FAF
$8.08B
| $442K | 0.06% |
+9,900
| New | +$419K |
|
324
GoDaddy
GDDY
$13.6B
| $441K | 0.06% |
+10,400
| New | +$416K |
|
325
Allstate
ALL
$70.1B
| $435K | 0.06% |
4,918
-4,300
| -47% | -$364K |
|
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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.