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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 | |
|---|---|---|---|---|---|---|
351
Varonis Systems
VRNS
$4.67B
| $581K | 0.04% |
+23,400
| New | +$561K |
|
352
Ameren
AEE
$30.4B
| $566K | 0.04% |
+9,300
| New | +$535K |
|
|
FIT
353
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $554K | 0.04% |
+84,870
| New | +$485K |
|
354
Eagle Materials
EXP
$6.49B
| $544K | 0.04% |
+5,183
| New | +$546K |
|
|
CGC
355
Canopy Growth
CGC
$376M
| $542K | 0.04% |
+1,850
| New | +$560K |
|
|
SHPG
356
DELISTED
Shire pic
SHPG
| $539K | 0.04% |
+3,194
| New | +$515K |
|
357
Patterson-UTI
PTEN
$3.54B
| $521K | 0.04% |
28,941
+5,600
| +24% | +$112K |
|
|
SF
358
Stifel
SF
$12.4B
| $515K | 0.04% |
+22,167
| New | +$577K |
|
359
United Rentals
URI
$65.7B
| $515K | 0.04% |
+3,492
| New | +$571K |
|
|
DCH
360
Dauch Corp
DCH
$1.31B
| $499K | 0.03% |
+32,100
| New | +$516K |
|
|
ABMD
361
DELISTED
Abiomed Inc
ABMD
| $491K | 0.03% |
+1,200
| New | +$435K |
|
|
SKX
362
DELISTED
Skechers
SKX
| $485K | 0.03% |
16,167
-243,704
| -94% | -$7.79M |
|
|
CLVS
363
DELISTED
Clovis Oncology, Inc.
CLVS
| $482K | 0.03% |
10,606
+1,300
| +14% | +$63.2K |
|
364
Nomad Foods
NOMD
$1.77B
| $480K | 0.03% |
+25,000
| New | +$433K |
|
365
Dropbox
DBX
$7.78B
| $477K | 0.03% |
+14,700
| New | +$460K |
|
366
ON Semiconductor
ON
$30.7B
| $476K | 0.03% |
+21,405
| New | +$517K |
|
367
Bunge Global
BG
$20.9B
| $469K | 0.03% |
6,735
-700
| -9% | -$50.1K |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $466K | 0.03% |
+7,623
| New | +$472K |
|
369
American Eagle Outfitters
AEO
$2.94B
| $462K | 0.03% |
+19,882
| New | +$441K |
|
370
GoDaddy
GDDY
$13.9B
| $459K | 0.03% |
+6,500
| New | +$442K |
|
371
Cardinal Health
CAH
$53.7B
| $457K | 0.03% |
9,352
-43,386
| -82% | -$2.46M |
|
|
CMD
372
DELISTED
Cantel Medical Corporation
CMD
| $452K | 0.03% |
+4,600
| New | +$514K |
|
|
ATHN
373
DELISTED
Athenahealth, Inc.
ATHN
| $447K | 0.03% |
+2,806
| New | +$416K |
|
374
Ross Stores
ROST
$80.8B
| $434K | 0.03% |
5,124
-112,800
| -96% | -$9.18M |
|
375
Xerox
XRX
$345M
| $433K | 0.03% |
+18,045
| New | +$510K |
|
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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.