We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$15.3M |
| 2 |
Rockwell Automation
ROK
|
+$14.7M |
| 3 |
Walt Disney
DIS
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$14M |
| 5 |
HP
HPQ
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
Autodesk
ADSK
|
+$12.2M |
| 4 |
PayPal
PYPL
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Avis
CAR
$5.47B
| $895K | 0.06% |
27,549
-30,892
| -53% | -$1.35M |
|
302
H&R Block
HRB
$5.98B
| $883K | 0.06% |
38,763
-247,600
| -86% | -$6.57M |
|
|
ESPR
303
DELISTED
Esperion Therapeutics
ESPR
| $874K | 0.06% |
+22,307
| New | +$1.13M |
|
304
Honeywell
HON
$76.4B
| $867K | 0.06% |
6,663
-22,583
| -77% | -$3M |
|
305
RPC Inc
RES
$1.13B
| $865K | 0.06% |
59,355
-22,700
| -28% | -$388K |
|
306
JB Hunt Transport Services
JBHT
$25.9B
| $851K | 0.06% |
+7,000
| New | +$856K |
|
307
Golar LNG
GLNG
$4.82B
| $846K | 0.06% |
+28,700
| New | +$872K |
|
308
Hilton Grand Vacations
HGV
$4.04B
| $840K | 0.06% |
+24,200
| New | +$979K |
|
|
CRZO
309
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $830K | 0.06% |
+29,820
| New | +$688K |
|
310
Tesla
TSLA
$1.18T
| $821K | 0.06% |
+35,925
| New | +$730K |
|
311
Winnebago Industries
WGO
$900M
| $796K | 0.06% |
+19,610
| New | +$748K |
|
312
FIVE9
FIVN
$2.08B
| $795K | 0.06% |
+23,000
| New | +$745K |
|
|
CMA
313
DELISTED
Comerica
CMA
| $785K | 0.05% |
+8,636
| New | +$827K |
|
314
Conduent
CNDT
$253M
| $768K | 0.05% |
42,278
+29,200
| +223% | +$564K |
|
315
Green Dot
GDOT
$750M
| $756K | 0.05% |
+10,300
| New | +$710K |
|
316
Northern Trust
NTRS
$21.8B
| $750K | 0.05% |
+7,288
| New | +$772K |
|
317
Molina Healthcare
MOH
$10.4B
| $749K | 0.05% |
+7,652
| New | +$667K |
|
|
WBC
318
DELISTED
WABCO HOLDINGS INC.
WBC
| $744K | 0.05% |
+6,355
| New | +$809K |
|
319
Universal Health Services
UHS
$10.2B
| $743K | 0.05% |
+6,670
| New | +$781K |
|
320
YPF
YPF
$19.7B
| $741K | 0.05% |
+54,600
| New | +$1.07M |
|
|
PACW
321
DELISTED
PacWest Bancorp
PACW
| $736K | 0.05% |
+14,900
| New | +$779K |
|
322
Veeva Systems
VEEV
$33.8B
| $724K | 0.05% |
9,421
-77,800
| -89% | -$5.92M |
|
323
XPO
XPO
$23.4B
| $721K | 0.05% |
+20,821
| New | +$755K |
|
324
Warrior Met Coal
HCC
$4.17B
| $720K | 0.05% |
+26,125
| New | +$688K |
|
|
CONN
325
DELISTED
Conn's Inc.
CONN
| $719K | 0.05% |
+21,800
| New | +$626K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.