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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
+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 | |
|---|---|---|---|---|---|---|
401
BJ's Restaurants
BJRI
$1.47B
| $342K | 0.02% |
+5,700
| New | +$306K |
|
|
ENDP
402
DELISTED
Endo International plc
ENDP
| $331K | 0.02% |
+35,140
| New | +$236K |
|
403
Eli Lilly
LLY
$1.08T
| $317K | 0.02% |
+3,720
| New | +$306K |
|
|
STI
404
DELISTED
SunTrust Banks, Inc.
STI
| $317K | 0.02% |
+4,800
| New | +$326K |
|
405
Grand Canyon Education
LOPE
$4.22B
| $301K | 0.02% |
+2,700
| New | +$296K |
|
406
Public Service Enterprise Group
PEG
$38.7B
| $298K | 0.02% |
+5,500
| New | +$283K |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $297K | 0.02% |
4,055
-45,800
| -92% | -$3.1M |
|
408
Agilent Technologies
A
$39.6B
| $296K | 0.02% |
4,806
-1,200
| -20% | -$78.3K |
|
409
Crane NXT
CXT
$2.99B
| $288K | 0.02% |
+10,364
| New | +$312K |
|
|
PDCE
410
DELISTED
PDC Energy, Inc.
PDCE
| $285K | 0.02% |
4,716
-9,800
| -68% | -$565K |
|
411
TripAdvisor
TRIP
$1.7B
| $283K | 0.02% |
5,081
-196,300
| -97% | -$9.38M |
|
|
DNB
412
DELISTED
Dun & Bradstreet
DNB
| $282K | 0.02% |
2,300
-700
| -23% | -$85.2K |
|
413
Monolithic Power Systems
MPWR
$61.4B
| $281K | 0.02% |
+2,100
| New | +$267K |
|
414
British American Tobacco
BTI
$136B
| $280K | 0.02% |
+5,554
| New | +$293K |
|
|
TMX
415
DELISTED
Terminix Global Holdings, Inc.
TMX
| $280K | 0.02% |
+7,017
| New | +$261K |
|
|
CZR
416
DELISTED
Caesars Entertainment Corporation
CZR
| $280K | 0.02% |
26,200
+2,200
| +9% | +$25.7K |
|
417
Take-Two Interactive
TTWO
$46.1B
| $279K | 0.02% |
2,355
-31,000
| -93% | -$3.37M |
|
418
Ligand Pharmaceuticals
LGND
$5.77B
| $269K | 0.02% |
+2,084
| New | +$233K |
|
|
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
| $269K | 0.02% |
+1,400
| New | +$280K |
|
420
Icon
ICLR
$13.7B
| $265K | 0.02% |
+2,000
| New | +$249K |
|
421
Quanta Services
PWR
$84.2B
| $262K | 0.02% |
+7,847
| New | +$275K |
|
422
East-West Bancorp
EWBC
$17.8B
| $255K | 0.02% |
+3,905
| New | +$264K |
|
423
Merck
MRK
$322B
| $248K | 0.02% |
4,278
-5,450
| -56% | -$307K |
|
424
Extreme Networks
EXTR
$3.8B
| $244K | 0.02% |
+30,600
| New | +$294K |
|
425
Avnet
AVT
$6.86B
| $243K | 0.02% |
+5,659
| New | +$229K |
|
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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.