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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 | |
|---|---|---|---|---|---|---|
426
AMC Entertainment Holdings
AMC
$2.38B
| $125K | 0.02% |
+550
| New | +$148K |
|
427
AXIS Capital
AXS
$8.79B
| $123K | 0.02% |
1,900
-900
| -32% | -$58.7K |
|
|
KATE
428
DELISTED
Kate Spade & Company
KATE
| $120K | 0.02% |
6,501
-743
| -10% | -$13.7K |
|
|
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
| $119K | 0.02% |
2,647
-49,500
| -95% | -$2.27M |
|
430
WIX.com
WIX
$2.45B
| $118K | 0.02% |
1,700
-4,700
| -73% | -$351K |
|
|
RICE
431
DELISTED
Rice Energy Inc.
RICE
| $118K | 0.02% |
+4,429
| New | +$98.3K |
|
432
Robert Half
RHI
$4.04B
| $117K | 0.02% |
2,439
+1,400
| +135% | +$65.5K |
|
433
Capital One
COF
$130B
| $116K | 0.02% |
1,400
+200
| +17% | +$16.3K |
|
434
Regions Financial
RF
$26.7B
| $111K | 0.02% |
+7,602
| New | +$107K |
|
435
Agnico Eagle Mines
AEM
$71.9B
| $108K | 0.02% |
2,400
-6,600
| -73% | -$310K |
|
436
Pitney Bowes
PBI
$2.41B
| $108K | 0.02% |
+7,139
| New | +$104K |
|
|
PDCE
437
DELISTED
PDC Energy, Inc.
PDCE
| $107K | 0.02% |
+2,481
| New | +$131K |
|
|
SKX
438
DELISTED
Skechers
SKX
| $105K | 0.02% |
+3,571
| New | +$92.3K |
|
|
EVHC
439
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $105K | 0.02% |
1,679
-30,200
| -95% | -$1.74M |
|
440
Cincinnati Financial
CINF
$28.3B
| $101K | 0.01% |
+1,400
| New | +$99.3K |
|
|
ABMD
441
DELISTED
Abiomed Inc
ABMD
| $100K | 0.01% |
+700
| New | +$94.1K |
|
442
Adobe
ADBE
$99B
| $99K | 0.01% |
700
-8,900
| -93% | -$1.22M |
|
|
SUM
443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $98K | 0.01% |
3,505
| – | – |
|
|
CRZO
444
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $96K | 0.01% |
5,498
+57
| +1% | +$1.32K |
|
|
ESPR
445
DELISTED
Esperion Therapeutics
ESPR
| $86K | 0.01% |
+1,867
| New | +$68.7K |
|
446
Ulta Beauty
ULTA
$21.6B
| $86K | 0.01% |
+300
| New | +$87.6K |
|
|
BOBE
447
DELISTED
Bob Evans Farms, Inc.
BOBE
| $86K | 0.01% |
+1,200
| New | +$82.3K |
|
448
Pentair
PNR
$10.8B
| $83K | 0.01% |
1,861
-447
| -19% | -$19.5K |
|
449
Equifax
EFX
$22B
| $82K | 0.01% |
+600
| New | +$82.4K |
|
450
Suncor Energy
SU
$75.4B
| $79K | 0.01% |
+2,700
| New | +$83K |
|
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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.