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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 | |
|---|---|---|---|---|---|---|
401
Red Robin
RRGB
$139M
| $163K | 0.02% |
+2,500
| New | +$159K |
|
402
IMAX
IMAX
$2.59B
| $160K | 0.02% |
7,294
+6,694
| +1,116% | +$188K |
|
403
Ovintiv
OVV
$16.4B
| $159K | 0.02% |
+3,620
| New | +$188K |
|
404
Brink's
BCO
$4.87B
| $154K | 0.02% |
+2,300
| New | +$142K |
|
405
Boyd Gaming
BYD
$6.78B
| $154K | 0.02% |
+6,200
| New | +$149K |
|
406
Northrop Grumman
NOC
$78B
| $154K | 0.02% |
+600
| New | +$150K |
|
407
Transocean
RIG
$5.52B
| $154K | 0.02% |
+18,716
| New | +$191K |
|
408
Xerox
XRX
$360M
| $154K | 0.02% |
+5,349
| New | +$151K |
|
409
Entegris
ENTG
$18B
| $149K | 0.02% |
+6,800
| New | +$164K |
|
410
Bankunited
BKU
$3.41B
| $148K | 0.02% |
4,400
-22,900
| -84% | -$791K |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $147K | 0.02% |
2,600
-17,700
| -87% | -$984K |
|
412
CBRE Group
CBRE
$43.1B
| $146K | 0.02% |
4,009
-18,100
| -82% | -$630K |
|
|
GWR
413
DELISTED
Genesee & Wyoming Inc.
GWR
| $144K | 0.02% |
2,100
-8,000
| -79% | -$528K |
|
414
Webster Financial
WBS
$12.5B
| $141K | 0.02% |
+2,700
| New | +$136K |
|
|
ZAYO
415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $139K | 0.02% |
4,500
-8,900
| -66% | -$291K |
|
|
PTHN
416
DELISTED
Patheon N.V.
PTHN
| $136K | 0.02% |
+3,900
| New | +$120K |
|
417
Charter Communications
CHTR
$16.7B
| $135K | 0.02% |
400
| – | – |
|
418
Silicon Motion
SIMO
$7.51B
| $135K | 0.02% |
+2,800
| New | +$139K |
|
|
HRG
419
DELISTED
HRG Group, Inc.
HRG
| $135K | 0.02% |
7,600
+4,700
| +162% | +$88.3K |
|
420
Jones Lang LaSalle
JLL
$15.9B
| $134K | 0.02% |
1,070
-1,200
| -53% | -$138K |
|
421
Pilgrim's Pride
PPC
$7.09B
| $134K | 0.02% |
+6,100
| New | +$145K |
|
422
CarMax
KMX
$8.36B
| $133K | 0.02% |
+2,113
| New | +$128K |
|
423
Bloomin' Brands
BLMN
$736M
| $130K | 0.02% |
6,100
-4,100
| -40% | -$84.5K |
|
424
Incyte
INCY
$26B
| $129K | 0.02% |
+1,023
| New | +$130K |
|
|
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $127K | 0.02% |
+1,600
| New | +$121K |
|
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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.