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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
+8.69%
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
$979M
AUM Growth
+$161M
Cap. Flow
+$118M
Cap. Flow %
12.03%
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.4M
2
LUV icon
Southwest Airlines
LUV
+$9.19M
3
C icon
Citigroup
C
+$8.87M
4
COST icon
Costco
COST
+$8.67M
5
SNPS icon
Synopsys
SNPS
+$8.56M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.52M
2
JD icon
JD.com
JD
+$8.5M
3
PARA
Paramount Global Class B
PARA
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.62%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$7.28M 0.74%
+36,989
New +$7.12M
TV icon
27
Televisa
TV
$1.47B
$7.27M 0.74%
+389,400
New +$8.06M
MU icon
28
Micron Technology
MU
$926B
$7.13M 0.73%
173,411
+62,800
+57% +$2.71M
JOYY
29
JOYY Inc
JOYY
$3.78B
$7.01M 0.72%
+62,048
New +$6.23M
AGN
30
DELISTED
Allergan plc
AGN
$6.97M 0.71%
42,600
+10,900
+34% +$1.96M
PRGO icon
31
Perrigo
PRGO
$1.42B
$6.91M 0.71%
+79,257
New +$6.81M
APTV icon
32
Aptiv
APTV
$12.6B
$6.66M 0.68%
78,465
-260
-0.3% -$24.8K
HUN icon
33
Huntsman Corp
HUN
$2.01B
$6.62M 0.68%
198,906
+180,800
+999% +$5.54M
THO icon
34
Thor Industries
THO
$4.14B
$6.45M 0.66%
42,800
+30,000
+234% +$4.17M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$6.38M 0.65%
104,059
+46,200
+80% +$2.89M
JBL icon
36
Jabil
JBL
$31.8B
$5.99M 0.61%
228,361
+98,900
+76% +$2.8M
WDAY icon
37
Workday
WDAY
$39.4B
$5.92M 0.6%
+58,138
New +$6.21M
MPC icon
38
Marathon Petroleum
MPC
$89.7B
$5.88M 0.6%
89,116
-13,300
-13% -$814K
VIPS icon
39
Vipshop
VIPS
$7.14B
$5.85M 0.6%
499,408
+183,409
+58% +$1.62M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$5.81M 0.59%
77,880
+68,200
+705% +$4.36M
BSX icon
41
Boston Scientific
BSX
$68.3B
$5.79M 0.59%
+233,591
New +$6.44M
DE icon
42
Deere & Co
DE
$173B
$5.67M 0.58%
+36,228
New +$5.07M
SKX
43
DELISTED
Skechers
SKX
$5.63M 0.58%
148,871
+21,500
+17% +$696K
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
$5.49M 0.56%
135,000
+22,200
+20% +$797K
EW icon
45
Edwards Lifesciences
EW
$48.1B
$5.33M 0.54%
141,987
+10,176
+8% +$373K
AAP icon
46
Advance Auto Parts
AAP
$3.53B
$5.32M 0.54%
+53,397
New +$4.91M
NBIS
47
Nebius Group N.V.
NBIS
$42.8B
$5.28M 0.54%
161,165
+78,600
+95% +$2.56M
EXEL icon
48
Exelixis
EXEL
$14.2B
$5.12M 0.52%
+168,410
New +$4.48M
MET icon
49
MetLife
MET
$62.7B
$5.04M 0.51%
+99,612
New +$5.25M
RGC
50
DELISTED
Regal Entertainment Group
RGC
$5.03M 0.51%
+218,737
New +$4.03M
1
2
3 4 5

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Seven Eight Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Seven Eight Capital held 661 positions worth $979M, up 20% from $819M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $118M of net new capital in Q4 2017, opening 236 new positions and adding to 95 existing holdings. Its largest new stake was PPL Corp: 316,985 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $7.11M trimmed.

  • Seven Eight Capital's largest Q4 2017 buy was PPL Corp: 316,985 shares worth $9.81M.
  • Seven Eight Capital added most to Citigroup in Q4 2017, an estimated $8.87M increase.
  • Seven Eight Capital's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $7.11M.
  • Seven Eight Capital fully exited McDonald's in Q4 2017, selling an estimated $8.52M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $979M portfolio in Q4 2017.
  • Seven Eight Capital opened 236 new positions and closed 226 in Q4 2017.
  • Seven Eight Capital's portfolio value rose 20% quarter-over-quarter to $979M.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.