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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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$81.5B
| $314K | 0.03% |
+1,428
| New | +$335K |
|
302
IMAX
IMAX
$2.62B
| $309K | 0.03% |
+16,100
| New | +$335K |
|
|
PPLI
303
People Inc
PPLI
$3.09B
| $305K | 0.03% |
10,911
-17,346
| -61% | -$457K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $303K | 0.02% |
+4,219
| New | +$326K |
|
305
Universal Display
OLED
$3.75B
| $296K | 0.02% |
2,929
-3,271
| -53% | -$492K |
|
306
Coty
COTY
$2.42B
| $290K | 0.02% |
+15,865
| New | +$312K |
|
307
Chord Energy
CHRD
$7.9B
| $283K | 0.02% |
+34,918
| New | +$295K |
|
308
Cheniere Energy
LNG
$55.2B
| $283K | 0.02% |
+5,300
| New | +$292K |
|
|
P
309
Everpure Inc
P
$25.7B
| $280K | 0.02% |
+14,024
| New | +$275K |
|
310
HP
HPQ
$24.9B
| $279K | 0.02% |
+12,715
| New | +$287K |
|
311
Sony
SONY
$137B
| $276K | 0.02% |
+28,500
| New | +$281K |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $275K | 0.02% |
+6,311
| New | +$346K |
|
|
CIT
313
DELISTED
CIT Group Inc.
CIT
| $271K | 0.02% |
+5,254
| New | +$276K |
|
|
CZR
314
DELISTED
Caesars Entertainment Corporation
CZR
| $270K | 0.02% |
24,000
-11,000
| -31% | -$141K |
|
|
NFX
315
DELISTED
Newfield Exploration
NFX
| $266K | 0.02% |
+10,889
| New | +$305K |
|
316
Duke Energy
DUK
$97.8B
| $263K | 0.02% |
+3,400
| New | +$263K |
|
317
Signet Jewelers
SIG
$3.61B
| $259K | 0.02% |
+6,718
| New | +$334K |
|
|
TSE
318
DELISTED
Trinseo
TSE
| $248K | 0.02% |
3,348
-100
| -3% | -$7.88K |
|
319
Conduent
CNDT
$244M
| $244K | 0.02% |
13,078
-79,500
| -86% | -$1.4M |
|
320
General Dynamics
GD
$104B
| $243K | 0.02% |
1,100
-11,600
| -91% | -$2.52M |
|
321
Pilgrim's Pride
PPC
$6.51B
| $236K | 0.02% |
9,600
-21,100
| -69% | -$566K |
|
|
MNDT
322
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $236K | 0.02% |
+13,937
| New | +$225K |
|
323
Rockwell Automation
ROK
$53.4B
| $235K | 0.02% |
1,350
-12,500
| -90% | -$2.37M |
|
324
Hilton Worldwide
HLT
$72.1B
| $229K | 0.02% |
2,904
-1,500
| -34% | -$123K |
|
325
Teck Resources
TECK
$29.6B
| $223K | 0.02% |
+8,646
| New | +$244K |
|
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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.