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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 | |
|---|---|---|---|---|---|---|
|
CTB
451
DELISTED
Cooper Tire & Rubber Co.
CTB
| $79K | 0.01% |
2,198
-302
| -12% | -$11.7K |
|
452
Church & Dwight Co
CHD
$23.7B
| $78K | 0.01% |
+1,500
| New | +$76.7K |
|
453
Bright Horizons
BFAM
$4.24B
| $77K | 0.01% |
+1,000
| New | +$76K |
|
454
Brunswick
BC
$5.33B
| $75K | 0.01% |
+1,200
| New | +$69.9K |
|
455
Cullen/Frost Bankers
CFR
$10.5B
| $75K | 0.01% |
+800
| New | +$73.8K |
|
456
SLB Ltd
SLB
$74.2B
| $75K | 0.01% |
+1,134
| New | +$81.3K |
|
|
PE
457
DELISTED
PARSLEY ENERGY INC
PE
| $75K | 0.01% |
2,700
-64,700
| -96% | -$1.93M |
|
458
Cracker Barrel
CBRL
$1.2B
| $74K | 0.01% |
+443
| New | +$72.1K |
|
|
WCC
459
WESCO International
WCC
$16.1B
| $74K | 0.01% |
+1,300
| New | +$80.7K |
|
460
Hecla Mining
HL
$9.76B
| $73K | 0.01% |
14,300
-33,700
| -70% | -$187K |
|
461
Eli Lilly
LLY
$1.09T
| $73K | 0.01% |
+891
| New | +$72.7K |
|
462
Mohawk Industries
MHK
$7.14B
| $73K | 0.01% |
300
-1,100
| -79% | -$260K |
|
|
IBKC
463
DELISTED
IBERIABANK Corp
IBKC
| $73K | 0.01% |
+900
| New | +$71.5K |
|
464
Core Laboratories
CLB
$493M
| $71K | 0.01% |
+701
| New | +$75.6K |
|
|
DO
465
DELISTED
Diamond Offshore Drilling
DO
| $68K | 0.01% |
6,299
+4,530
| +256% | +$60.2K |
|
|
TSRO
466
DELISTED
TESARO, Inc.
TSRO
| $66K | 0.01% |
+472
| New | +$68.3K |
|
467
East-West Bancorp
EWBC
$18B
| $65K | 0.01% |
1,105
-11,100
| -91% | -$611K |
|
468
WisdomTree
WT
$2.97B
| $64K | 0.01% |
+6,300
| New | +$58.2K |
|
469
Akamai
AKAM
$16.3B
| $63K | 0.01% |
1,269
-15,783
| -93% | -$833K |
|
470
Loews
L
$24.6B
| $62K | 0.01% |
+1,335
| New | +$62.5K |
|
471
D.R. Horton
DHI
$42.3B
| $61K | 0.01% |
+1,777
| New | +$59.4K |
|
472
Entergy
ETR
$52.4B
| $61K | 0.01% |
1,600
-5,200
| -76% | -$201K |
|
473
Sony
SONY
$133B
| $61K | 0.01% |
+8,000
| New | +$56.8K |
|
474
Cabot Corp
CBT
$4.7B
| $59K | 0.01% |
+1,100
| New | +$60.4K |
|
475
Sociedad Química y Minera de Chile
SQM
$19.1B
| $59K | 0.01% |
+1,800
| New | +$63.2K |
|
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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.