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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 | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$7.45B
| $10.3M | 0.85% |
+55,400
| New | +$10.4M |
|
|
SKX
27
DELISTED
Skechers
SKX
| $10.1M | 0.83% |
259,871
+111,000
| +75% | +$4.42M |
|
28
SiriusXM
SIRI
$10.7B
| $10M | 0.82% |
+160,540
| New | +$9.64M |
|
|
MULE
29
DELISTED
MuleSoft, Inc.
MULE
| $10M | 0.82% |
+227,419
| New | +$6.76M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $9.93M | 0.82% |
342,164
+159,804
| +88% | +$4.68M |
|
31
Skyworks Solutions
SWKS
$9.73B
| $9.91M | 0.82% |
98,893
+53,800
| +119% | +$5.59M |
|
32
IQVIA
IQV
$40.5B
| $9.67M | 0.8% |
98,544
+77,600
| +371% | +$7.84M |
|
33
Voya Financial
VOYA
$9.07B
| $9.59M | 0.79% |
189,950
+98,600
| +108% | +$5.09M |
|
34
Ovintiv
OVV
$16.4B
| $9.58M | 0.79% |
+174,240
| New | +$10.3M |
|
|
XL
35
DELISTED
XL Group Ltd.
XL
| $9.55M | 0.79% |
+172,905
| New | +$7.59M |
|
36
JetBlue
JBLU
$2.23B
| $9.52M | 0.78% |
+468,576
| New | +$9.96M |
|
37
Carter's
CRI
$1.45B
| $9.46M | 0.78% |
+90,835
| New | +$10.6M |
|
38
Global Payments
GPN
$23.9B
| $9.29M | 0.76% |
+83,300
| New | +$9.21M |
|
39
CSX Corp
CSX
$94.2B
| $9.23M | 0.76% |
+497,199
| New | +$9.29M |
|
40
Ross Stores
ROST
$80.5B
| $9.2M | 0.76% |
117,924
+64,200
| +119% | +$5.09M |
|
41
Huntsman Corp
HUN
$2B
| $8.9M | 0.73% |
304,406
+105,500
| +53% | +$3.45M |
|
42
Dominion Energy
D
$62.1B
| $8.88M | 0.73% |
+131,700
| New | +$9.72M |
|
43
Terex
TEX
$7.84B
| $8.75M | 0.72% |
+233,900
| New | +$10.1M |
|
44
Willis Towers Watson
WTW
$29.9B
| $8.62M | 0.71% |
56,639
+45,400
| +404% | +$7.13M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $8.59M | 0.71% |
54,800
+40,400
| +281% | +$6.46M |
|
46
Vertex Pharmaceuticals
VRTX
$124B
| $8.52M | 0.7% |
52,300
+25,800
| +97% | +$4.21M |
|
47
Burlington
BURL
$23.3B
| $8.51M | 0.7% |
+63,900
| New | +$7.89M |
|
48
Five Below
FIVE
$11.5B
| $8.44M | 0.69% |
+115,100
| New | +$7.75M |
|
49
TripAdvisor
TRIP
$1.74B
| $8.23M | 0.68% |
+201,381
| New | +$7.87M |
|
50
Bath & Body Works
BBWI
$4.13B
| $8.18M | 0.67% |
+264,918
| New | +$10M |
|
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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.