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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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$40B
| – | – |
-80,377
| Closed | -$4.11M |
|
402
Walt Disney
DIS
$167B
| – | – |
-44,622
| Closed | -$4.8M |
|
403
Dollar Tree
DLTR
$24.4B
| – | – |
-24,497
| Closed | -$2.63M |
|
404
Amdocs
DOX
$5.92B
| – | – |
-54,600
| Closed | -$3.58M |
|
405
Darden Restaurants
DRI
$23.3B
| – | – |
-21,418
| Closed | -$2.06M |
|
406
DaVita
DVA
$15.4B
| – | – |
-31,497
| Closed | -$2.28M |
|
407
Dycom Industries
DY
$12B
| – | – |
-11,064
| Closed | -$1.23M |
|
408
Everest Group
EG
$14.5B
| – | – |
-8,100
| Closed | -$1.79M |
|
409
Encompass Health
EHC
$11B
| – | – |
-40,727
| Closed | -$1.6M |
|
410
Edison International
EIX
$28.2B
| – | – |
-116,091
| Closed | -$7.34M |
|
411
Estee Lauder
EL
$30.4B
| – | – |
-16,000
| Closed | -$2.04M |
|
412
Entegris
ENTG
$18.1B
| – | – |
-52,819
| Closed | -$1.61M |
|
413
EOG Resources
EOG
$79.2B
| – | – |
-3,650
| Closed | -$394K |
|
414
Edgewell Personal Care
EPC
$1.25B
| – | – |
-31,900
| Closed | -$1.9M |
|
|
EMBJ
415
Embraer S.A. ADS
EMBJ
$12.2B
| – | – |
-103,800
| Closed | -$2.48M |
|
416
Element Solutions
ESI
$8.95B
| – | – |
-323,700
| Closed | -$3.21M |
|
417
Essent Group
ESNT
$6.08B
| – | – |
-9,300
| Closed | -$404K |
|
418
Edwards Lifesciences
EW
$49.6B
| – | – |
-141,987
| Closed | -$5.33M |
|
419
East-West Bancorp
EWBC
$17.9B
| – | – |
-46,105
| Closed | -$2.81M |
|
420
Exelon
EXC
$47.2B
| – | – |
-41,610
| Closed | -$1.17M |
|
421
Extreme Networks
EXTR
$3.94B
| – | – |
-13,400
| Closed | -$168K |
|
422
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-5,342
| Closed | -$312K |
|
423
FedEx
FDX
$72.7B
| – | – |
-33,800
| Closed | -$8.43M |
|
|
KYNB
424
Kyntra Bio
KYNB
$27.2M
| – | – |
-320
| Closed | -$379K |
|
425
Fidelity National Information Services
FIS
$23.1B
| – | – |
-32,900
| Closed | -$3.1M |
|
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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.