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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
+7.6%
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
$1.65B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$17.5M |
| 2 |
AET
Aetna Inc
AET
|
+$16M |
| 3 |
PayPal
PYPL
|
+$16M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Southern Company
SO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
HP
HPQ
|
+$14.5M |
| 4 |
Cognizant
CTSH
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cameco
CCJ
$37.6B
| $1.45M | 0.09% |
+126,800
| New | +$1.33M |
|
|
DISH
302
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.09% |
+39,765
| New | +$1.36M |
|
303
Jefferies Financial Group
JEF
$12.6B
| $1.42M | 0.09% |
72,041
-84,790
| -54% | -$1.77M |
|
304
Emcor
EME
$35.2B
| $1.41M | 0.09% |
+18,700
| New | +$1.44M |
|
305
Signet Jewelers
SIG
$3.61B
| $1.41M | 0.09% |
21,318
-127,400
| -86% | -$7.85M |
|
|
GTLS
306
DELISTED
Chart Industries
GTLS
| $1.4M | 0.09% |
+17,900
| New | +$1.33M |
|
307
Ingredion
INGR
$6.27B
| $1.4M | 0.08% |
+13,350
| New | +$1.36M |
|
308
ABM Industries
ABM
$2.81B
| $1.39M | 0.08% |
43,000
-11,400
| -21% | -$361K |
|
309
Peabody Energy
BTU
$2.6B
| $1.38M | 0.08% |
+38,800
| New | +$1.66M |
|
310
Navient
NAVI
$789M
| $1.38M | 0.08% |
+102,483
| New | +$1.39M |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.08% |
+269,880
| New | +$1.43M |
|
312
Nomad Foods
NOMD
$1.66B
| $1.37M | 0.08% |
67,400
+42,400
| +170% | +$838K |
|
313
Korn Ferry
KFY
$4.18B
| $1.36M | 0.08% |
27,600
+18,100
| +191% | +$1.11M |
|
314
TD Synnex
SNX
$20.4B
| $1.36M | 0.08% |
32,062
+2,862
| +10% | +$138K |
|
315
Take-Two Interactive
TTWO
$45.4B
| $1.3M | 0.08% |
9,455
+7,100
| +301% | +$906K |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $1.3M | 0.08% |
+24,403
| New | +$1.37M |
|
317
Assured Guaranty
AGO
$3.66B
| $1.29M | 0.08% |
+30,600
| New | +$1.21M |
|
|
SHPG
318
DELISTED
Shire pic
SHPG
| $1.29M | 0.08% |
7,094
+3,900
| +122% | +$675K |
|
|
RDUS
319
DELISTED
Radius Health, Inc.
RDUS
| $1.27M | 0.08% |
71,246
+49,168
| +223% | +$1.11M |
|
320
Wingstop
WING
$3.53B
| $1.25M | 0.08% |
+18,340
| New | +$1.1M |
|
321
Bankunited
BKU
$3.37B
| $1.25M | 0.08% |
+35,300
| New | +$1.39M |
|
|
BLD
322
DELISTED
TopBuild
BLD
| $1.25M | 0.08% |
+22,000
| New | +$1.57M |
|
323
Cleveland-Cliffs
CLF
$6.57B
| $1.25M | 0.08% |
98,569
-348,600
| -78% | -$3.59M |
|
|
DNR
324
DELISTED
Denbury Resources, Inc.
DNR
| $1.23M | 0.07% |
+199,100
| New | +$993K |
|
325
Lincoln Electric
LECO
$14.2B
| $1.21M | 0.07% |
+12,900
| New | +$1.19M |
|
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Seven Eight Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Seven Eight Capital held 769 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Seven Eight Capital deployed $169M of net new capital in Q3 2018, opening 323 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 157,266 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $13.2M trimmed.
- Seven Eight Capital's largest Q3 2018 buy was Texas Instruments: 157,266 shares worth $16.9M.
- Seven Eight Capital added most to SLB Ltd in Q3 2018, an estimated $12M increase.
- Seven Eight Capital's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $13.2M.
- Seven Eight Capital fully exited Baidu in Q3 2018, selling an estimated $14.6M.
- Seven Eight Capital's ten largest holdings make up 9.9% of its $1.65B portfolio in Q3 2018.
- Seven Eight Capital opened 323 new positions and closed 219 in Q3 2018.
- Seven Eight Capital's portfolio value rose 15% quarter-over-quarter to $1.65B.
Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.