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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 | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| – | – |
-17,344
| Closed | -$813K |
|
427
Floor & Decor
FND
$6.13B
| – | – |
-4,900
| Closed | -$239K |
|
428
GoDaddy
GDDY
$11B
| – | – |
-6,400
| Closed | -$322K |
|
429
G-III Apparel Group
GIII
$1.54B
| – | – |
-18,900
| Closed | -$697K |
|
430
Gilead Sciences
GILD
$162B
| – | – |
-104,683
| Closed | -$7.5M |
|
431
General Mills
GIS
$19.1B
| – | – |
-25,400
| Closed | -$1.51M |
|
432
Golar LNG
GLNG
$5B
| – | – |
-78,500
| Closed | -$2.34M |
|
433
Corning
GLW
$119B
| – | – |
-8,164
| Closed | -$261K |
|
434
GameStop
GME
$9.75B
| – | – |
-367,880
| Closed | -$1.65M |
|
|
B
435
Barrick Mining
B
$61.5B
| – | – |
-25,680
| Closed | -$372K |
|
436
Group 1 Automotive
GPI
$3.42B
| – | – |
-5,600
| Closed | -$397K |
|
437
Graphic Packaging
GPK
$3.17B
| – | – |
-39,832
| Closed | -$615K |
|
438
GoPro
GPRO
$130M
| – | – |
-17,548
| Closed | -$133K |
|
439
GSK
GSK
$104B
| – | – |
-6,665
| Closed | -$296K |
|
440
Halliburton
HAL
$26.9B
| – | – |
-13,270
| Closed | -$649K |
|
441
Home Depot
HD
$331B
| – | – |
-11,273
| Closed | -$2.14M |
|
442
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-6,700
| Closed | -$281K |
|
443
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-3,500
| Closed | -$825K |
|
444
Hewlett Packard
HPE
$63.4B
| – | – |
-159,600
| Closed | -$2.29M |
|
445
Hormel Foods
HRL
$13.8B
| – | – |
-40,166
| Closed | -$1.46M |
|
446
Hubbell
HUBB
$25B
| – | – |
-4,500
| Closed | -$609K |
|
447
Hancock Whitney
HWC
$6.2B
| – | – |
-6,400
| Closed | -$317K |
|
448
Hexcel
HXL
$7.79B
| – | – |
-12,100
| Closed | -$748K |
|
449
Interactive Brokers
IBKR
$39.2B
| – | – |
-42,400
| Closed | -$628K |
|
450
Intercontinental Exchange
ICE
$85.6B
| – | – |
-4,245
| Closed | -$300K |
|
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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.