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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 | |
|---|---|---|---|---|---|---|
376
BGC Group
BGC
$5.52B
| – | – |
-202,617
| Closed | -$1.97M |
|
377
Bausch Health
BHC
$2.57B
| – | – |
-137,217
| Closed | -$2.85M |
|
378
Bankunited
BKU
$3.37B
| – | – |
-12,900
| Closed | -$525K |
|
379
Banco Macro
BMA
$5.88B
| – | – |
-28,500
| Closed | -$3.3M |
|
380
Bristol-Myers Squibb
BMY
$133B
| – | – |
-104,059
| Closed | -$6.38M |
|
|
BPMC
381
DELISTED
Blueprint Medicines
BPMC
| – | – |
-10,100
| Closed | -$762K |
|
382
Popular Inc
BPOP
$11.2B
| – | – |
-45,093
| Closed | -$1.6M |
|
383
Boston Scientific
BSX
$69.5B
| – | – |
-233,591
| Closed | -$5.79M |
|
384
AB InBev
BUD
$167B
| – | – |
-7,821
| Closed | -$873K |
|
385
BWX Technologies
BWXT
$15.5B
| – | – |
-6,500
| Closed | -$393K |
|
386
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-40,676
| Closed | -$2.7M |
|
387
Crown Holdings
CCK
$12.8B
| – | – |
-47,000
| Closed | -$2.64M |
|
388
Cognex
CGNX
$10.9B
| – | – |
-68,812
| Closed | -$4.21M |
|
|
CMA
389
DELISTED
Comerica
CMA
| – | – |
-13,136
| Closed | -$1.14M |
|
390
Commercial Metals
CMC
$7.6B
| – | – |
-36,000
| Closed | -$768K |
|
391
Centene
CNC
$30.7B
| – | – |
-7,990
| Closed | -$403K |
|
392
Cooper Companies
COO
$14.1B
| – | – |
-6,800
| Closed | -$370K |
|
|
393
Costco
COST
$422B
| – | – |
-53,500
| Closed | -$9.96M |
|
394
Copa Holdings
CPA
$5.76B
| – | – |
-5,660
| Closed | -$759K |
|
395
Copart
CPRT
$27B
| – | – |
-101,600
| Closed | -$1.1M |
|
396
Capri Holdings
CPRI
$1.83B
| – | – |
-59,067
| Closed | -$3.72M |
|
397
Cenovus Energy
CVE
$55.7B
| – | – |
-81,980
| Closed | -$748K |
|
|
CYBR
398
DELISTED
CyberArk
CYBR
| – | – |
-11,000
| Closed | -$455K |
|
399
Caesars Entertainment
CZR
$6.06B
| – | – |
-23,600
| Closed | -$782K |
|
400
Deere & Co
DE
$160B
| – | – |
-36,228
| Closed | -$5.67M |
|
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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.