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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
+3.96%
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
(+35%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
761
New
256
Increased
151
Reduced
128
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$7.24M |
| 2 |
Electronic Arts
EA
|
+$6.8M |
| 3 |
Nike
NKE
|
+$6.56M |
| 4 |
Hilton Worldwide
HLT
|
+$6.54M |
| 5 |
Union Pacific
UNP
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.49M |
| 2 |
McDonald's
MCD
|
+$5.26M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$5.24M |
| 4 |
Medtronic
MDT
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$37.7B
| $239K | 0.03% |
+1,300
| New | +$226K |
|
377
SLM Corp
SLM
$4.74B
| $237K | 0.03% |
+20,600
| New | +$234K |
|
|
CIT
378
DELISTED
CIT Group Inc.
CIT
| $236K | 0.03% |
+4,854
| New | +$223K |
|
379
3M
MMM
$94.1B
| $229K | 0.03% |
+1,316
| New | +$220K |
|
380
Cisco
CSCO
$456B
| $223K | 0.03% |
7,119
+7,103
| +44,394% | +$231K |
|
|
BHI
381
DELISTED
Baker Hughes
BHI
| $221K | 0.03% |
4,047
+3,800
| +1,538% | +$218K |
|
382
Thomson Reuters
TRI
$45.1B
| $216K | 0.03% |
4,017
-13,443
| -77% | -$689K |
|
383
Eagle Materials
EXP
$6.86B
| $213K | 0.03% |
2,300
-3,400
| -60% | -$327K |
|
384
Carter's
CRI
$1.45B
| $208K | 0.03% |
2,335
-23,300
| -91% | -$2.05M |
|
385
LendingTree
TREE
$572M
| $207K | 0.03% |
+1,200
| New | +$181K |
|
386
Sonoco
SON
$5.99B
| $206K | 0.03% |
+4,000
| New | +$206K |
|
387
Snap-on
SNA
$21.7B
| $205K | 0.03% |
+1,300
| New | +$213K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $204K | 0.03% |
3,603
-56,400
| -94% | -$3.06M |
|
|
RTN
389
DELISTED
Raytheon Company
RTN
| $204K | 0.03% |
1,266
-7,000
| -85% | -$1.11M |
|
390
Golar LNG
GLNG
$4.95B
| $197K | 0.03% |
8,870
+7,821
| +746% | +$196K |
|
391
Sprouts Farmers Market
SFM
$7.31B
| $193K | 0.03% |
+8,497
| New | +$197K |
|
|
GPOR
392
DELISTED
Gulfport Energy Corp.
GPOR
| $193K | 0.03% |
13,113
-16,800
| -56% | -$257K |
|
393
Tapestry
TPR
$30.5B
| $188K | 0.03% |
+3,965
| New | +$174K |
|
394
InterDigital
IDCC
$6.72B
| $186K | 0.03% |
2,400
+900
| +60% | +$75.4K |
|
|
AKS
395
DELISTED
AK Steel Holding Corp
AKS
| $186K | 0.03% |
28,361
+10,898
| +62% | +$68.3K |
|
396
Keurig Dr Pepper
KDP
$42.3B
| $182K | 0.03% |
+2,000
| New | +$187K |
|
397
Nexstar Media Group
NXST
$5.92B
| $179K | 0.03% |
3,000
-13,800
| -82% | -$864K |
|
398
Edgewell Personal Care
EPC
$1.3B
| $167K | 0.02% |
2,200
-4,700
| -68% | -$346K |
|
399
Northern Trust
NTRS
$22.2B
| $165K | 0.02% |
1,701
-5,900
| -78% | -$531K |
|
400
Vipshop
VIPS
$7.13B
| $165K | 0.02% |
+15,599
| New | +$204K |
|
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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.