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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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$13.5B
| $432K | 0.06% |
4,300
-4,900
| -53% | -$485K |
|
|
SNBR
327
DELISTED
Sleep Number
SNBR
| $426K | 0.06% |
+12,000
| New | +$359K |
|
328
Fastenal
FAST
$55.2B
| $422K | 0.06% |
38,800
+15,600
| +67% | +$175K |
|
329
Plains GP Holdings
PAGP
$5.2B
| $420K | 0.06% |
16,067
-5,900
| -27% | -$165K |
|
330
OGE Energy
OGE
$10.2B
| $417K | 0.06% |
12,000
-54,700
| -82% | -$1.91M |
|
331
SEI Investments
SEIC
$12.4B
| $403K | 0.06% |
+7,500
| New | +$386K |
|
332
Toro Company
TTC
$9.08B
| $402K | 0.06% |
+5,800
| New | +$387K |
|
|
NFX
333
DELISTED
Newfield Exploration
NFX
| $401K | 0.06% |
14,089
-400
| -3% | -$13.2K |
|
334
Telephone and Data Systems
TDS
$3.87B
| $400K | 0.06% |
+14,400
| New | +$396K |
|
335
Keysight
KEYS
$52.2B
| $393K | 0.06% |
10,100
-6,500
| -39% | -$245K |
|
336
Maximus
MMS
$3.31B
| $382K | 0.05% |
+6,100
| New | +$379K |
|
337
Clorox
CLX
$12.1B
| $374K | 0.05% |
2,805
+2,700
| +2,571% | +$364K |
|
338
Halliburton
HAL
$26.1B
| $366K | 0.05% |
8,570
-10,800
| -56% | -$496K |
|
339
Hubbell
HUBB
$25.6B
| $362K | 0.05% |
3,200
+1,900
| +146% | +$220K |
|
340
Celanese
CE
$4.77B
| $355K | 0.05% |
3,740
-12,500
| -77% | -$1.11M |
|
341
Microchip Technology
MCHP
$41.1B
| $355K | 0.05% |
+9,198
| New | +$362K |
|
342
ING
ING
$95.1B
| $353K | 0.05% |
+20,274
| New | +$333K |
|
343
Edison International
EIX
$30.7B
| $351K | 0.05% |
+4,491
| New | +$360K |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $351K | 0.05% |
+5,500
| New | +$352K |
|
345
Credicorp
BAP
$30.9B
| $344K | 0.05% |
1,916
-200
| -9% | -$33.4K |
|
346
Graco
GGG
$13.3B
| $339K | 0.05% |
+9,300
| New | +$330K |
|
347
Sempra
SRE
$59.2B
| $338K | 0.05% |
6,000
-2,200
| -27% | -$124K |
|
348
Southwest Gas
SWX
$6.7B
| $336K | 0.05% |
+4,600
| New | +$368K |
|
|
349
McDonald's
MCD
$194B
| $322K | 0.05% |
2,105
-36,400
| -95% | -$5.26M |
|
350
Yum! Brands
YUM
$41.4B
| $310K | 0.04% |
4,200
-53,600
| -93% | -$3.73M |
|
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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.