We are live on
!
Find out more
SEC
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 | |
|---|---|---|---|---|---|---|
376
Steris
STE
$22.9B
| $431K | 0.03% |
+4,100
| New | +$412K |
|
377
Spire
SR
$4.79B
| $417K | 0.03% |
+5,900
| New | +$416K |
|
378
Pampa Energía
PAM
$4.57B
| $412K | 0.03% |
+11,508
| New | +$593K |
|
379
Evercore
EVR
$11.8B
| $411K | 0.03% |
+3,900
| New | +$402K |
|
|
HOME
380
DELISTED
At Home Group Inc.
HOME
| $407K | 0.03% |
+10,400
| New | +$373K |
|
381
Plains GP Holdings
PAGP
$5.28B
| $405K | 0.03% |
+16,951
| New | +$415K |
|
382
AMC Entertainment Holdings
AMC
$2.45B
| $404K | 0.03% |
+2,540
| New | +$409K |
|
|
SINA
383
DELISTED
Sina Corp
SINA
| $399K | 0.03% |
4,706
-9,490
| -67% | -$883K |
|
384
MACOM Technology Solutions
MTSI
$17.4B
| $398K | 0.03% |
+17,281
| New | +$367K |
|
|
SAIL
385
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $393K | 0.03% |
+16,000
| New | +$390K |
|
386
S&P Global
SPGI
$124B
| $387K | 0.03% |
1,900
-57,600
| -97% | -$11.4M |
|
|
CALY
387
Callaway Golf Company
CALY
$3.28B
| $384K | 0.03% |
+20,237
| New | +$371K |
|
388
Western Alliance Bancorporation
WAL
$8.81B
| $382K | 0.03% |
+6,750
| New | +$405K |
|
|
AAN.A
389
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $381K | 0.03% |
8,759
-78,676
| -90% | -$3.42M |
|
|
WMGI
390
DELISTED
Wright Medical Group Inc
WMGI
| $374K | 0.03% |
+14,400
| New | +$329K |
|
391
Q2 Holdings
QTWO
$3.78B
| $365K | 0.03% |
+6,400
| New | +$349K |
|
392
BWX Technologies
BWXT
$14.4B
| $361K | 0.03% |
+5,800
| New | +$386K |
|
393
Genpact
G
$6.22B
| $356K | 0.02% |
+12,300
| New | +$380K |
|
394
Wheaton Precious Metals
WPM
$49.7B
| $354K | 0.02% |
16,065
-106,700
| -87% | -$2.3M |
|
|
CNR
395
Core Natural Resources Inc
CNR
$3.93B
| $353K | 0.02% |
+9,200
| New | +$355K |
|
396
Columbia Sportswear
COLM
$3.25B
| $348K | 0.02% |
+3,800
| New | +$324K |
|
397
Duke Energy
DUK
$101B
| $348K | 0.02% |
4,400
+1,000
| +29% | +$76.9K |
|
398
Principal Financial Group
PFG
$24.3B
| $347K | 0.02% |
+6,546
| New | +$380K |
|
|
DO
399
DELISTED
Diamond Offshore Drilling
DO
| $347K | 0.02% |
+16,639
| New | +$310K |
|
400
Boston Scientific
BSX
$68.4B
| $343K | 0.02% |
+10,491
| New | +$316K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.