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
+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 | |
|---|---|---|---|---|---|---|
|
KS
326
DELISTED
KapStone Paper and Pack Corp.
KS
| $223K | 0.02% |
+6,500
| New | +$207K |
|
|
AYX
327
DELISTED
Alteryx Inc
AYX
| $222K | 0.02% |
+6,500
| New | +$202K |
|
328
Entergy
ETR
$50.2B
| $221K | 0.02% |
+5,600
| New | +$217K |
|
329
State Street
STT
$50.6B
| $219K | 0.02% |
2,193
-5,700
| -72% | -$597K |
|
|
TWX
330
DELISTED
Time Warner Inc
TWX
| $218K | 0.02% |
2,303
-7,031
| -75% | -$663K |
|
331
PTC Therapeutics
PTCT
$5.64B
| $216K | 0.02% |
+8,000
| New | +$203K |
|
332
Hasbro
HAS
$13.3B
| $215K | 0.02% |
+2,546
| New | +$236K |
|
333
Lennar Class A
LEN
$19.8B
| $214K | 0.02% |
+3,750
| New | +$226K |
|
334
Molson Coors Class B
TAP
$7.79B
| $211K | 0.02% |
2,800
-39,300
| -93% | -$3.14M |
|
335
Carpenter Technology
CRS
$25.8B
| $207K | 0.02% |
+4,700
| New | +$237K |
|
336
Snap-on
SNA
$21.2B
| $207K | 0.02% |
+1,400
| New | +$230K |
|
|
TVPT
337
DELISTED
Travelport Worldwide Limited
TVPT
| $201K | 0.02% |
+12,300
| New | +$170K |
|
338
Brookdale Senior Living
BKD
$3.49B
| $185K | 0.02% |
27,589
-44,666
| -62% | -$377K |
|
339
ADT
ADT
$5.6B
| $137K | 0.01% |
+17,300
| New | +$189K |
|
340
First Majestic Silver
AG
$7.41B
| $137K | 0.01% |
+22,400
| New | +$138K |
|
341
IAMGOLD
IAG
$8.2B
| $86K | 0.01% |
+16,477
| New | +$92.1K |
|
342
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-19,600
| Closed | -$741K |
|
343
Advance Auto Parts
AAP
$3.35B
| – | – |
-53,397
| Closed | -$5.32M |
|
344
Adobe
ADBE
$99.5B
| – | – |
-12,700
| Closed | -$2.23M |
|
345
Ameren
AEE
$30.3B
| – | – |
-3,800
| Closed | -$224K |
|
346
American Eagle Outfitters
AEO
$2.88B
| – | – |
-41,608
| Closed | -$782K |
|
347
American Electric Power
AEP
$69.6B
| – | – |
-3,091
| Closed | -$227K |
|
348
AES
AES
$10.5B
| – | – |
-178,027
| Closed | -$1.93M |
|
349
Assured Guaranty
AGO
$3.66B
| – | – |
-17,800
| Closed | -$603K |
|
350
American International
AIG
$41.7B
| – | – |
-4,958
| Closed | -$295K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.