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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
+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 | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$13B
| $716K | 0.05% |
+16,000
| New | +$749K |
|
327
TransUnion
TRU
$16B
| $681K | 0.05% |
9,500
+1,200
| +14% | +$80K |
|
328
Entegris
ENTG
$16.3B
| $655K | 0.05% |
+19,319
| New | +$684K |
|
329
Urban Outfitters
URBN
$6.46B
| $654K | 0.05% |
+14,681
| New | +$614K |
|
330
Madison Square Garden
MSGS
$9.59B
| $651K | 0.05% |
+2,944
| New | +$544K |
|
|
RDUS
331
DELISTED
Radius Health, Inc.
RDUS
| $651K | 0.05% |
+22,078
| New | +$698K |
|
332
LPL Financial
LPLA
$27B
| $649K | 0.05% |
+9,900
| New | +$651K |
|
333
BP
BP
$112B
| $644K | 0.04% |
14,978
+2,604
| +21% | +$109K |
|
334
Bloomin' Brands
BLMN
$754M
| $639K | 0.04% |
+31,800
| New | +$723K |
|
335
Lumen
LUMN
$6.43B
| $639K | 0.04% |
+34,262
| New | +$622K |
|
336
Parker-Hannifin
PH
$120B
| $639K | 0.04% |
+4,100
| New | +$699K |
|
|
ATH
337
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $636K | 0.04% |
+14,500
| New | +$679K |
|
338
Waste Management
WM
$95B
| $634K | 0.04% |
+7,800
| New | +$646K |
|
|
TWOU
339
DELISTED
2U Inc
TWOU
| $618K | 0.04% |
+247
| New | +$656K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $611K | 0.04% |
+9,400
| New | +$608K |
|
341
Entergy
ETR
$50.3B
| $606K | 0.04% |
15,000
+9,400
| +168% | +$372K |
|
342
A.O. Smith
AOS
$8.55B
| $603K | 0.04% |
+10,200
| New | +$643K |
|
343
Ericsson
ERIC
$32.1B
| $603K | 0.04% |
+78,600
| New | +$575K |
|
|
LNW
344
DELISTED
Light & Wonder
LNW
| $595K | 0.04% |
+12,109
| New | +$639K |
|
345
PG&E
PCG
$39B
| $595K | 0.04% |
+13,979
| New | +$606K |
|
|
AKRX
346
DELISTED
Akorn Inc
AKRX
| $593K | 0.04% |
35,715
-49,733
| -58% | -$763K |
|
|
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
| $589K | 0.04% |
+11,000
| New | +$553K |
|
|
WUBA
348
DELISTED
58.com Inc
WUBA
| $589K | 0.04% |
+8,499
| New | +$693K |
|
349
Korn Ferry
KFY
$4.31B
| $588K | 0.04% |
+9,500
| New | +$534K |
|
350
BGC Group
BGC
$5.64B
| $586K | 0.04% |
+80,549
| New | +$644K |
|
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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.