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SEC

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
Cap. Flow
+$172M
Cap. Flow %
24.74%
Top 10 Hldgs %
10.01%
Holding
761
New
256
Increased
151
Reduced
128
Closed
219

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.24M
2
EA icon
Electronic Arts
EA
+$6.8M
3
NKE icon
Nike
NKE
+$6.56M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
UNP icon
Union Pacific
UNP
+$6.43M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.49M
2
MCD icon
McDonald's
MCD
+$5.26M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.24M
4
MDT icon
Medtronic
MDT
+$4.92M
5
PVH icon
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
DVN icon
26
Devon Energy
DVN
$49.3B
$5.08M 0.73%
158,767
+105,300
+197% +$3.85M
WMB icon
27
Williams Companies
WMB
$85.9B
$5.07M 0.73%
167,279
+140,500
+525% +$4.19M
MS icon
28
Morgan Stanley
MS
$332B
$4.99M 0.72%
112,001
+93,000
+489% +$4.01M
ROST icon
29
Ross Stores
ROST
$80.7B
$4.83M 0.69%
83,724
+83,700
+348,750% +$5.22M
AYI icon
30
Acuity Brands
AYI
$10.3B
$4.82M 0.69%
23,700
+23,600
+23,600% +$4.17M
KMI icon
31
Kinder Morgan
KMI
$70.8B
$4.73M 0.68%
247,008
+233,100
+1,676% +$4.63M
ELV icon
32
Elevance Health
ELV
$83.8B
$4.58M 0.66%
+24,328
New +$4.37M
CI icon
33
Cigna
CI
$80.1B
$4.55M 0.65%
27,200
+22,700
+504% +$3.65M
COST icon
34
Costco
COST
$431B
$4.43M 0.64%
27,700
+26,400
+2,031% +$4.55M
JD icon
35
JD.com
JD
$42.8B
$4.4M 0.63%
112,199
+41,500
+59% +$1.57M
COTY icon
36
Coty
COTY
$2.44B
$4.36M 0.63%
232,400
+222,200
+2,178% +$4.12M
TXN icon
37
Texas Instruments
TXN
$253B
$4.34M 0.62%
+56,400
New +$4.52M
ZTS icon
38
Zoetis
ZTS
$32.7B
$4.31M 0.62%
69,079
+66,600
+2,687% +$3.93M
YUMC icon
39
Yum China
YUMC
$15.6B
$4.29M 0.62%
108,700
-600
-0.5% -$21.7K
PRXL
40
DELISTED
Parexel International Corp
PRXL
$4.26M 0.61%
48,987
+11,500
+31% +$857K
MRSH
41
Marsh
MRSH
$90.9B
$4.24M 0.61%
54,360
+25,400
+88% +$1.92M
CL icon
42
Colgate-Palmolive
CL
$74.9B
$4.22M 0.61%
57,000
+33,800
+146% +$2.51M
AMP icon
43
Ameriprise Financial
AMP
$48.4B
$4.21M 0.61%
33,100
+17,700
+115% +$2.25M
THO icon
44
Thor Industries
THO
$4.15B
$4.21M 0.6%
40,300
+28,300
+236% +$2.74M
ATH
45
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.2M 0.6%
84,600
+76,400
+932% +$3.92M
APTV icon
46
Aptiv
APTV
$12.5B
$4.08M 0.59%
46,525
+46,500
+186,000% +$3.88M
DE icon
47
Deere & Co
DE
$172B
$4.01M 0.58%
32,428
+17,600
+119% +$2.07M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$3.86M 0.55%
69,259
+16,900
+32% +$920K
XPO icon
49
XPO
XPO
$24.2B
$3.86M 0.55%
172,619
+80,092
+87% +$1.5M
MON
50
DELISTED
Monsanto Co
MON
$3.84M 0.55%
32,481
-10,000
-24% -$1.17M
1
2
3 4 5

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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.