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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 | |
|---|---|---|---|---|---|---|
326
CNO Financial Group
CNO
$5.14B
| $1.19M | 0.07% |
+56,100
| New | +$1.18M |
|
327
Murphy USA
MUSA
$11.2B
| $1.19M | 0.07% |
+13,889
| New | +$1.15M |
|
|
TMX
328
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.18M | 0.07% |
42,252
+35,235
| +502% | +$1.41M |
|
|
HDP
329
DELISTED
Hortonworks, Inc.
HDP
| $1.17M | 0.07% |
+51,400
| New | +$1.07M |
|
|
KEM
330
DELISTED
KEMET Corporation
KEM
| $1.16M | 0.07% |
+62,570
| New | +$1.54M |
|
331
Red Rock Resorts
RRR
$3.77B
| $1.16M | 0.07% |
+43,500
| New | +$1.4M |
|
332
IPG Photonics
IPGP
$3.61B
| $1.16M | 0.07% |
+7,400
| New | +$1.37M |
|
333
NetApp
NTAP
$35B
| $1.15M | 0.07% |
+13,384
| New | +$1.11M |
|
334
Western Digital
WDC
$188B
| $1.15M | 0.07% |
25,973
-132,036
| -84% | -$6.69M |
|
335
Copa Holdings
CPA
$5.76B
| $1.15M | 0.07% |
+14,360
| New | +$1.26M |
|
336
Bloomin' Brands
BLMN
$741M
| $1.15M | 0.07% |
57,900
+26,100
| +82% | +$510K |
|
337
SiteOne Landscape Supply
SITE
$4.12B
| $1.15M | 0.07% |
+15,200
| New | +$1.33M |
|
338
Hewlett Packard
HPE
$63.4B
| $1.14M | 0.07% |
+69,600
| New | +$1.11M |
|
339
Ryanair
RYAAY
$30.4B
| $1.13M | 0.07% |
+29,513
| New | +$1.21M |
|
340
Steven Madden
SHOO
$3.37B
| $1.13M | 0.07% |
+32,100
| New | +$1.19M |
|
|
MGLN
341
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | 0.07% |
15,705
+5,105
| +48% | +$411K |
|
342
Haemonetics
HAE
$3.89B
| $1.13M | 0.07% |
9,830
-24,800
| -72% | -$2.57M |
|
343
Post Holdings
POST
$4.14B
| $1.13M | 0.07% |
17,554
-2,139
| -11% | -$131K |
|
344
Suncor Energy
SU
$79.4B
| $1.12M | 0.07% |
+28,992
| New | +$1.17M |
|
345
Azenta
AZTA
$1.3B
| $1.11M | 0.07% |
+31,841
| New | +$1.05M |
|
|
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 0.07% |
21,300
+10,300
| +94% | +$552K |
|
347
RPM International
RPM
$13.7B
| $1.09M | 0.07% |
+16,800
| New | +$1.08M |
|
348
Glaukos
GKOS
$9.83B
| $1.09M | 0.07% |
+16,800
| New | +$824K |
|
|
THS
349
DELISTED
Treehouse Foods
THS
| $1.08M | 0.07% |
22,606
-18,300
| -45% | -$940K |
|
|
HA
350
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | 0.07% |
+26,971
| New | +$1.07M |
|
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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.