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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 | |
|---|---|---|---|---|---|---|
|
CJ
401
DELISTED
C&J Energy Services, Inc.
CJ
| $274K | 0.03% |
+8,200
| New | +$247K |
|
402
Carlisle Companies
CSL
$14.1B
| $273K | 0.03% |
+2,400
| New | +$262K |
|
403
TJX Companies
TJX
$178B
| $268K | 0.03% |
7,000
-1,800
| -20% | -$65.3K |
|
404
Ulta Beauty
ULTA
$21.6B
| $268K | 0.03% |
1,200
-2,000
| -63% | -$423K |
|
405
Boeing
BA
$175B
| $265K | 0.03% |
+900
| New | +$244K |
|
|
PRAH
406
DELISTED
PRA Health Sciences, Inc.
PRAH
| $264K | 0.03% |
2,900
-22,000
| -88% | -$1.83M |
|
|
UNVR
407
DELISTED
Univar Solutions Inc.
UNVR
| $263K | 0.03% |
8,500
-8,600
| -50% | -$256K |
|
408
Corning
GLW
$108B
| $261K | 0.03% |
+8,164
| New | +$257K |
|
|
WAGE
409
DELISTED
WageWorks, Inc.
WAGE
| $260K | 0.03% |
4,200
+400
| +11% | +$25.1K |
|
410
Sabre
SABR
$743M
| $257K | 0.03% |
12,526
-51,300
| -80% | -$982K |
|
|
ANDV
411
DELISTED
Andeavor
ANDV
| $256K | 0.03% |
2,235
-11,800
| -84% | -$1.27M |
|
412
Prestige Consumer Healthcare
PBH
$2.45B
| $253K | 0.03% |
+5,700
| New | +$260K |
|
|
TSE
413
DELISTED
Trinseo
TSE
| $250K | 0.03% |
3,448
-7,600
| -69% | -$542K |
|
414
Wintrust Financial
WTFC
$10.9B
| $247K | 0.03% |
+3,000
| New | +$242K |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $244K | 0.02% |
+3,625
| New | +$250K |
|
|
CHL
416
DELISTED
China Mobile Limited
CHL
| $241K | 0.02% |
4,776
-1,500
| -24% | -$75.5K |
|
417
Booz Allen Hamilton
BAH
$8.78B
| $240K | 0.02% |
6,300
-1,100
| -15% | -$41.6K |
|
418
Floor & Decor
FND
$6.14B
| $239K | 0.02% |
+4,900
| New | +$198K |
|
419
American Electric Power
AEP
$72.4B
| $227K | 0.02% |
+3,091
| New | +$231K |
|
420
Ameren
AEE
$31.1B
| $224K | 0.02% |
3,800
-700
| -16% | -$43K |
|
|
ZEN
421
DELISTED
ZENDESK INC
ZEN
| $223K | 0.02% |
+6,600
| New | +$216K |
|
|
FDC
422
DELISTED
First Data Corporation
FDC
| $223K | 0.02% |
13,360
-165,200
| -93% | -$2.84M |
|
|
TCF
423
DELISTED
TCF Financial Corporation Common Stock
TCF
| $219K | 0.02% |
+4,100
| New | +$221K |
|
424
ATI
ATI
$25.5B
| $216K | 0.02% |
8,959
-4,200
| -32% | -$100K |
|
425
Warner Bros
WBD
$64.2B
| $211K | 0.02% |
+9,413
| New | +$184K |
|
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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.