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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
+8.69%
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
$979M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$11.4M |
| 2 |
Southwest Airlines
LUV
|
+$9.19M |
| 3 |
Citigroup
C
|
+$8.87M |
| 4 |
Costco
COST
|
+$8.67M |
| 5 |
Synopsys
SNPS
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.52M |
| 2 |
JD.com
JD
|
+$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.69M |
| 4 |
AbbVie
ABBV
|
+$7.54M |
| 5 |
Mondelez International
MDLZ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $507K | 0.05% |
9,600
-28,300
| -75% | -$1.53M |
|
327
UnitedHealth
UNH
$389B
| $500K | 0.05% |
2,267
-8,100
| -78% | -$1.72M |
|
328
Dillards
DDS
$9.2B
| $474K | 0.05% |
+7,891
| New | +$437K |
|
329
Motorola Solutions
MSI
$73.1B
| $470K | 0.05% |
+5,200
| New | +$474K |
|
|
HRG
330
DELISTED
HRG Group, Inc.
HRG
| $468K | 0.05% |
+27,600
| New | +$446K |
|
331
Performance Food Group
PFGC
$18.1B
| $467K | 0.05% |
+14,100
| New | +$413K |
|
332
Steel Dynamics
STLD
$37.5B
| $464K | 0.05% |
10,765
-16,300
| -60% | -$627K |
|
|
CYBR
333
DELISTED
CyberArk
CYBR
| $455K | 0.05% |
11,000
-18,800
| -63% | -$823K |
|
334
Merck
MRK
$326B
| $455K | 0.05% |
8,470
-105
| -1% | -$5.82K |
|
|
ATH
335
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $445K | 0.05% |
8,600
-54,300
| -86% | -$2.78M |
|
|
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $444K | 0.05% |
+17,274
| New | +$486K |
|
337
Radian Group
RDN
$5.22B
| $443K | 0.05% |
+21,500
| New | +$443K |
|
|
CZR
338
DELISTED
Caesars Entertainment Corporation
CZR
| $443K | 0.05% |
+35,000
| New | +$444K |
|
|
WCN
339
Waste Connections
WCN
$42.7B
| $433K | 0.04% |
+6,100
| New | +$426K |
|
|
MLNX
340
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $427K | 0.04% |
+6,600
| New | +$349K |
|
341
NiSource
NI
$21.9B
| $413K | 0.04% |
+16,082
| New | +$427K |
|
342
Essent Group
ESNT
$6.21B
| $404K | 0.04% |
+9,300
| New | +$405K |
|
343
Centene
CNC
$31.6B
| $403K | 0.04% |
+7,990
| New | +$387K |
|
|
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
| $402K | 0.04% |
+9,100
| New | +$411K |
|
345
Timken Company
TKR
$9.72B
| $398K | 0.04% |
+8,100
| New | +$392K |
|
346
Group 1 Automotive
GPI
$4.17B
| $397K | 0.04% |
+5,600
| New | +$427K |
|
347
MDU Resources
MDU
$4.31B
| $395K | 0.04% |
+38,659
| New | +$396K |
|
348
EOG Resources
EOG
$74.4B
| $394K | 0.04% |
3,650
-2,200
| -38% | -$222K |
|
349
BWX Technologies
BWXT
$15.5B
| $393K | 0.04% |
+6,500
| New | +$392K |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $390K | 0.04% |
+3,200
| New | +$373K |
|
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Seven Eight Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Seven Eight Capital held 661 positions worth $979M, up 20% from $819M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $118M of net new capital in Q4 2017, opening 236 new positions and adding to 95 existing holdings. Its largest new stake was PPL Corp: 316,985 shares worth $9.81M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $7.11M trimmed.
- Seven Eight Capital's largest Q4 2017 buy was PPL Corp: 316,985 shares worth $9.81M.
- Seven Eight Capital added most to Citigroup in Q4 2017, an estimated $8.87M increase.
- Seven Eight Capital's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $7.11M.
- Seven Eight Capital fully exited McDonald's in Q4 2017, selling an estimated $8.52M.
- Seven Eight Capital's ten largest holdings make up 10% of its $979M portfolio in Q4 2017.
- Seven Eight Capital opened 236 new positions and closed 226 in Q4 2017.
- Seven Eight Capital's portfolio value rose 20% quarter-over-quarter to $979M.
Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.