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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
+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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-17,595
| Closed | -$1.11M |
|
|
ALE
352
DELISTED
Allete
ALE
| – | – |
-7,000
| Closed | -$521K |
|
353
Alarm.com
ALRM
$2.71B
| – | – |
-13,800
| Closed | -$521K |
|
354
Ambarella
AMBA
$3.77B
| – | – |
-68,085
| Closed | -$4M |
|
355
Ameriprise Financial
AMP
$48.3B
| – | – |
-3,300
| Closed | -$559K |
|
356
AutoNation
AN
$7.11B
| – | – |
-29,614
| Closed | -$1.52M |
|
357
Aon
AON
$76.5B
| – | – |
-14,900
| Closed | -$2M |
|
358
APA Corp
APA
$13.2B
| – | – |
-77,103
| Closed | -$3.25M |
|
359
Air Products & Chemicals
APD
$65.7B
| – | – |
-22,758
| Closed | -$3.73M |
|
360
Aptiv
APTV
$12B
| – | – |
-78,465
| Closed | -$6.66M |
|
361
Aramark
ARMK
$15B
| – | – |
-61,177
| Closed | -$1.89M |
|
362
Ashland
ASH
$3.33B
| – | – |
-14,019
| Closed | -$998K |
|
363
Autohome
ATHM
$2.67B
| – | – |
-37,116
| Closed | -$2.4M |
|
364
Atmos Energy
ATO
$28.8B
| – | – |
-26,200
| Closed | -$2.25M |
|
365
AeroVironment
AVAV
$7.56B
| – | – |
-5,700
| Closed | -$320K |
|
366
Avnet
AVT
$7.29B
| – | – |
-8,475
| Closed | -$336K |
|
|
DCH
367
Dauch Corp
DCH
$1.34B
| – | – |
-74,900
| Closed | -$1.28M |
|
368
Azenta
AZTA
$1.3B
| – | – |
-14,400
| Closed | -$343K |
|
369
Boeing
BA
$171B
| – | – |
-900
| Closed | -$265K |
|
370
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-6,300
| Closed | -$240K |
|
371
Ball Corp
BALL
$17.3B
| – | – |
-38,114
| Closed | -$1.44M |
|
372
Credicorp
BAP
$31.8B
| – | – |
-4,016
| Closed | -$833K |
|
373
Brunswick
BC
$5.13B
| – | – |
-22,722
| Closed | -$1.25M |
|
374
Brink's
BCO
$4.88B
| – | – |
-26,900
| Closed | -$2.12M |
|
375
Franklin Resources
BEN
$17.6B
| – | – |
-17,300
| Closed | -$750K |
|
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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.