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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 | |
|---|---|---|---|---|---|---|
|
EVBG
426
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $242K | 0.02% |
+5,100
| New | +$217K |
|
427
The Mosaic Company
MOS
$7.19B
| $241K | 0.02% |
+8,609
| New | +$234K |
|
428
Pilgrim's Pride
PPC
$7.13B
| $240K | 0.02% |
11,900
+2,300
| +24% | +$49.4K |
|
|
SONC
429
DELISTED
Sonic Corp
SONC
| $237K | 0.02% |
+6,900
| New | +$192K |
|
|
AHL
430
DELISTED
ASPEN Insurance Holding Limited
AHL
| $236K | 0.02% |
+5,800
| New | +$250K |
|
431
American Electric Power
AEP
$70.4B
| $228K | 0.02% |
+3,291
| New | +$222K |
|
432
Littelfuse
LFUS
$10.4B
| $228K | 0.02% |
+1,000
| New | +$215K |
|
|
AGR
433
DELISTED
Avangrid, Inc.
AGR
| $228K | 0.02% |
+4,300
| New | +$222K |
|
434
Snap
SNAP
$7.96B
| $226K | 0.02% |
+17,258
| New | +$223K |
|
435
Clean Harbors
CLH
$17.2B
| $222K | 0.02% |
+4,000
| New | +$205K |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $220K | 0.02% |
+3,747
| New | +$218K |
|
437
Reliance Steel & Aluminium
RS
$20.6B
| $216K | 0.02% |
+2,464
| New | +$224K |
|
438
Brookdale Senior Living
BKD
$3.55B
| $210K | 0.01% |
23,089
-4,500
| -16% | -$34.9K |
|
|
MBFI
439
DELISTED
MB Financial Corp
MBFI
| $207K | 0.01% |
+4,434
| New | +$203K |
|
|
XOG
440
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $203K | 0.01% |
+13,800
| New | +$199K |
|
441
Herbalife
HLF
$1.3B
| $202K | 0.01% |
+3,757
| New | +$197K |
|
|
CY
442
DELISTED
Cypress Semiconductor
CY
| $193K | 0.01% |
+12,365
| New | +$204K |
|
443
Viavi Solutions
VIAV
$7.95B
| $192K | 0.01% |
18,759
-197,541
| -91% | -$1.95M |
|
444
TTM Technologies
TTMI
$10.6B
| $182K | 0.01% |
+10,300
| New | +$172K |
|
|
EXPR
445
DELISTED
Express, Inc.
EXPR
| $143K | 0.01% |
+780
| New | +$135K |
|
446
TherapeuticsMD
TXMD
$23.8M
| $79K | 0.01% |
+254
| New | +$77.6K |
|
447
Alcoa
AA
$11.3B
| – | – |
-8,344
| Closed | -$375K |
|
448
Apple
AAPL
$4.97T
| – | – |
-12,800
| Closed | -$537K |
|
449
Abbott
ABT
$188B
| – | – |
-12,412
| Closed | -$744K |
|
|
450
Autodesk
ADSK
$51.8B
| – | – |
-97,431
| Closed | -$12.2M |
|
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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.