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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
+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
Cap. Flow
+$172M
Cap. Flow %
24.74%
Top 10 Hldgs %
10.01%
Holding
761
New
256
Increased
151
Reduced
128
Closed
219

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.24M
2
EA icon
Electronic Arts
EA
+$6.8M
3
NKE icon
Nike
NKE
+$6.56M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
UNP icon
Union Pacific
UNP
+$6.43M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.49M
2
MCD icon
McDonald's
MCD
+$5.26M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.24M
4
MDT icon
Medtronic
MDT
+$4.92M
5
PVH icon
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
OII icon
351
Oceaneering
OII
$4.78B
$304K 0.04%
+13,318
New +$339K
IFF icon
352
International Flavors & Fragrances
IFF
$20.2B
$303K 0.04%
2,246
-13,100
-85% -$1.78M
B
353
Barrick Mining
B
$61.5B
$302K 0.04%
18,980
+11,381
+150% +$195K
AERI
354
DELISTED
Aerie Pharmaceuticals
AERI
$294K 0.04%
+5,600
New +$261K
CNC icon
355
Centene
CNC
$31.6B
$293K 0.04%
7,348
-4,000
-35% -$151K
PFG icon
356
Principal Financial Group
PFG
$24.6B
$291K 0.04%
+4,546
New +$288K
WMT icon
357
Walmart Inc
WMT
$900B
$289K 0.04%
11,472
+9,900
+630% +$251K
PTEN icon
358
Patterson-UTI
PTEN
$3.48B
$286K 0.04%
+14,141
New +$308K
TKR icon
359
Timken Company
TKR
$9.72B
$282K 0.04%
6,100
+4,500
+281% +$207K
LM
360
DELISTED
Legg Mason, Inc.
LM
$282K 0.04%
+7,379
New +$279K
NVS icon
361
Novartis
NVS
$304B
$281K 0.04%
+3,756
New +$266K
FCX icon
362
Freeport-McMoran
FCX
$88.6B
$277K 0.04%
23,101
-133,500
-85% -$1.62M
VTRS icon
363
Viatris
VTRS
$20.8B
$273K 0.04%
7,045
-16,200
-70% -$622K
DK icon
364
Delek US
DK
$3.85B
$270K 0.04%
+10,200
New +$252K
RDN icon
365
Radian Group
RDN
$5.22B
$270K 0.04%
+16,515
New +$283K
NVRO
366
DELISTED
NEVRO CORP.
NVRO
$269K 0.04%
+3,618
New +$290K
LECO icon
367
Lincoln Electric
LECO
$14.6B
$267K 0.04%
+2,900
New +$261K
ADI icon
368
Analog Devices
ADI
$178B
$262K 0.04%
3,371
-57,500
-94% -$4.57M
QGEN icon
369
Qiagen
QGEN
$8.72B
$262K 0.04%
+7,356
New +$248K
NRG icon
370
NRG Energy
NRG
$26.9B
$259K 0.04%
15,032
-55,100
-79% -$924K
VYX icon
371
NCR Voyix
VYX
$1.19B
$258K 0.04%
+10,287
New +$261K
CBI
372
DELISTED
Chicago Bridge & Iron Nv
CBI
$257K 0.04%
+13,012
New +$302K
OXY icon
373
Occidental Petroleum
OXY
$53.6B
$248K 0.04%
4,149
-9,300
-69% -$569K
LHX icon
374
L3Harris
LHX
$56.9B
$246K 0.04%
2,259
+1,600
+243% +$176K
SSNC icon
375
SS&C Technologies
SSNC
$18.8B
$246K 0.04%
6,400
-41,900
-87% -$1.56M
13 14
15
16 17

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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.