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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
+8.69%
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
$979M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$11.4M |
| 2 |
Southwest Airlines
LUV
|
+$9.19M |
| 3 |
Citigroup
C
|
+$8.87M |
| 4 |
Costco
COST
|
+$8.67M |
| 5 |
Synopsys
SNPS
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.52M |
| 2 |
JD.com
JD
|
+$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.69M |
| 4 |
AbbVie
ABBV
|
+$7.54M |
| 5 |
Mondelez International
MDLZ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$7.07B
| $336K | 0.03% |
8,475
+3,000
| +55% | +$120K |
|
377
Open Text
OTEX
$6.02B
| $332K | 0.03% |
+9,300
| New | +$310K |
|
|
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
| $332K | 0.03% |
6,159
-69,261
| -92% | -$3.77M |
|
379
Illumina
ILMN
$29.2B
| $326K | 0.03% |
1,532
-22,420
| -94% | -$4.61M |
|
380
GoDaddy
GDDY
$13.6B
| $322K | 0.03% |
6,400
-70,700
| -92% | -$3.35M |
|
381
AeroVironment
AVAV
$7.91B
| $320K | 0.03% |
+5,700
| New | +$290K |
|
382
Hancock Whitney
HWC
$6.19B
| $317K | 0.03% |
6,400
-23,500
| -79% | -$1.16M |
|
383
Knight Transportation
KNX
$11.4B
| $314K | 0.03% |
7,184
-77,064
| -91% | -$3.17M |
|
384
DXC Technology
DXC
$1.76B
| $313K | 0.03% |
3,809
-48,899
| -93% | -$3.95M |
|
385
Fortune Brands Innovations
FBIN
$6.09B
| $312K | 0.03% |
+5,342
| New | +$303K |
|
386
Etsy
ETSY
$8.21B
| $309K | 0.03% |
+15,100
| New | +$266K |
|
|
CAA
387
DELISTED
CalAtlantic Group, Inc.
CAA
| $301K | 0.03% |
+5,340
| New | +$261K |
|
388
Intercontinental Exchange
ICE
$86.4B
| $300K | 0.03% |
+4,245
| New | +$291K |
|
389
GSK
GSK
$108B
| $296K | 0.03% |
+6,665
| New | +$308K |
|
390
American International
AIG
$42.9B
| $295K | 0.03% |
+4,958
| New | +$305K |
|
|
AMTD
391
DELISTED
TD Ameritrade Holding Corp
AMTD
| $294K | 0.03% |
+5,741
| New | +$287K |
|
392
Melco Resorts & Entertainment
MLCO
$2.19B
| $292K | 0.03% |
+10,059
| New | +$257K |
|
|
SNV
393
DELISTED
Synovus
SNV
| $292K | 0.03% |
6,100
-7,100
| -54% | -$336K |
|
394
Zurn Elkay Water Solutions
ZWS
$8.23B
| $291K | 0.03% |
+23,251
| New | +$280K |
|
395
Teledyne Technologies
TDY
$30.1B
| $290K | 0.03% |
+1,600
| New | +$281K |
|
396
Idacorp
IDA
$8.24B
| $283K | 0.03% |
+3,100
| New | +$290K |
|
397
UGI
UGI
$7.92B
| $283K | 0.03% |
6,033
-6,100
| -50% | -$291K |
|
398
Hilton Grand Vacations
HGV
$4.14B
| $281K | 0.03% |
+6,700
| New | +$273K |
|
|
SF
399
Stifel
SF
$12.8B
| $280K | 0.03% |
+10,575
| New | +$259K |
|
400
KLA
KLAC
$249B
| $277K | 0.03% |
+26,360
| New | +$278K |
|
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Seven Eight Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Seven Eight Capital held 661 positions worth $979M, up 20% from $819M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $118M of net new capital in Q4 2017, opening 236 new positions and adding to 95 existing holdings. Its largest new stake was PPL Corp: 316,985 shares worth $9.81M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $7.11M trimmed.
- Seven Eight Capital's largest Q4 2017 buy was PPL Corp: 316,985 shares worth $9.81M.
- Seven Eight Capital added most to Citigroup in Q4 2017, an estimated $8.87M increase.
- Seven Eight Capital's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $7.11M.
- Seven Eight Capital fully exited McDonald's in Q4 2017, selling an estimated $8.52M.
- Seven Eight Capital's ten largest holdings make up 10% of its $979M portfolio in Q4 2017.
- Seven Eight Capital opened 236 new positions and closed 226 in Q4 2017.
- Seven Eight Capital's portfolio value rose 20% quarter-over-quarter to $979M.
Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.