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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 | |
|---|---|---|---|---|---|---|
451
Idacorp
IDA
$8.27B
| – | – |
-3,100
| Closed | -$283K |
|
452
Incyte
INCY
$24.2B
| – | – |
-9,223
| Closed | -$874K |
|
453
ITT
ITT
$17.5B
| – | – |
-16,800
| Closed | -$897K |
|
454
Jacobs Solutions
J
$15.9B
| – | – |
-68,089
| Closed | -$3.71M |
|
455
Johnson Controls International
JCI
$88.8B
| – | – |
-70,269
| Closed | -$2.68M |
|
456
Johnson & Johnson
JNJ
$618B
| – | – |
-4,900
| Closed | -$685K |
|
457
Kennametal
KMT
$2.59B
| – | – |
-26,450
| Closed | -$1.28M |
|
458
Lazard
LAZ
$4.13B
| – | – |
-22,800
| Closed | -$1.2M |
|
459
Liberty Broadband Class C
LBRDK
$4.88B
| – | – |
-29,400
| Closed | -$2.5M |
|
460
LivaNova
LIVN
$4.4B
| – | – |
-2,600
| Closed | -$208K |
|
461
Eli Lilly
LLY
$1.02T
| – | – |
-19,291
| Closed | -$1.63M |
|
462
Lincoln National
LNC
$8.73B
| – | – |
-11,700
| Closed | -$899K |
|
463
LPL Financial
LPLA
$28.3B
| – | – |
-25,200
| Closed | -$1.44M |
|
464
Lumen
LUMN
$6.57B
| – | – |
-99,462
| Closed | -$1.66M |
|
|
465
Southwest Airlines
LUV
$22B
| – | – |
-156,348
| Closed | -$10.2M |
|
466
Lamb Weston
LW
$7.22B
| – | – |
-32,700
| Closed | -$1.85M |
|
467
Masco
MAS
$14.1B
| – | – |
-12,498
| Closed | -$549K |
|
468
MDU Resources
MDU
$4.17B
| – | – |
-38,659
| Closed | -$395K |
|
469
MetLife
MET
$61.9B
| – | – |
-99,612
| Closed | -$5.04M |
|
470
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-10,059
| Closed | -$292K |
|
|
MRSH
471
Marsh
MRSH
$90.5B
| – | – |
-38,360
| Closed | -$3.12M |
|
472
3M
MMM
$90.9B
| – | – |
-36,989
| Closed | -$7.28M |
|
473
Marathon Petroleum
MPC
$92.4B
| – | – |
-89,116
| Closed | -$5.88M |
|
474
Microsoft
MSFT
$3.45T
| – | – |
-27,735
| Closed | -$2.37M |
|
475
Madison Square Garden
MSGS
$9.48B
| – | – |
-2,243
| Closed | -$337K |
|
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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.