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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
+6.53%
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
$1.44B
AUM Growth
+$223M
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$15.3M |
| 2 |
Rockwell Automation
ROK
|
+$14.7M |
| 3 |
Walt Disney
DIS
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$14M |
| 5 |
HP
HPQ
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
Autodesk
ADSK
|
+$12.2M |
| 4 |
PayPal
PYPL
|
+$12.2M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.9% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$32B
| $11.9M | 0.83% |
+155,433
| New | +$11.9M |
|
27
Devon Energy
DVN
$49.2B
| $11.8M | 0.82% |
267,367
-80,400
| -23% | -$3.12M |
|
28
Baxter International
BAX
$12.6B
| $11.7M | 0.81% |
157,823
-30,200
| -16% | -$2.13M |
|
29
Darden Restaurants
DRI
$23.7B
| $11.6M | 0.81% |
+108,518
| New | +$9.94M |
|
30
PNC Financial Services
PNC
$100B
| $11.5M | 0.8% |
+85,253
| New | +$12.4M |
|
31
Marathon Petroleum
MPC
$89.3B
| $11.4M | 0.79% |
+162,516
| New | +$12.4M |
|
32
Caterpillar
CAT
$387B
| $11.4M | 0.79% |
+83,900
| New | +$12.5M |
|
33
Colgate-Palmolive
CL
$74.2B
| $11.4M | 0.79% |
+175,400
| New | +$11.5M |
|
34
Royal Caribbean
RCL
$86.5B
| $11.1M | 0.77% |
+107,031
| New | +$11.8M |
|
35
HF Sinclair
DINO
$16.1B
| $11M | 0.77% |
+161,332
| New | +$10.7M |
|
36
Stryker
SYK
$133B
| $11M | 0.76% |
+65,100
| New | +$10.9M |
|
37
Lennar Class A
LEN
$21.1B
| $10.9M | 0.76% |
213,965
+210,215
| +5,606% | +$11M |
|
38
M&T Bank
MTB
$36.6B
| $10.6M | 0.74% |
62,573
+373
| +0.6% | +$66.9K |
|
39
DXC Technology
DXC
$1.76B
| $10.6M | 0.74% |
131,395
+103,194
| +366% | +$8.87M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $10.6M | 0.73% |
+54,666
| New | +$11.5M |
|
|
MOMO
41
Hello Group
MOMO
$869M
| $10.5M | 0.73% |
+242,382
| New | +$10.1M |
|
42
Monster Beverage
MNST
$95.6B
| $10.3M | 0.71% |
358,538
-37,662
| -10% | -$1.02M |
|
43
Lowe's Companies
LOW
$122B
| $9.74M | 0.68% |
+101,972
| New | +$9.23M |
|
44
Southwest Airlines
LUV
$22.7B
| $9.61M | 0.67% |
+188,948
| New | +$9.95M |
|
45
Western Digital
WDC
$160B
| $9.24M | 0.64% |
+158,009
| New | +$10.1M |
|
46
Five Below
FIVE
$11.5B
| $9.13M | 0.63% |
93,422
-21,678
| -19% | -$1.74M |
|
47
Newell Brands
NWL
$2.24B
| $8.98M | 0.62% |
+348,218
| New | +$9.07M |
|
48
Goldman Sachs
GS
$305B
| $8.89M | 0.62% |
40,297
-8,600
| -18% | -$2.05M |
|
49
NetEase
NTES
$81.5B
| $8.64M | 0.6% |
+171,000
| New | +$8.73M |
|
50
International Flavors & Fragrances
IFF
$20.2B
| $8.32M | 0.58% |
67,146
+62,900
| +1,481% | +$8.22M |
|
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Seven Eight Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Seven Eight Capital held 646 positions worth $1.44B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $195M of net new capital in Q2 2018, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Walt Disney: 137,822 shares worth $14.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was S&P Global, an estimated $11.4M trimmed.
- Seven Eight Capital's largest Q2 2018 buy was Walt Disney: 137,822 shares worth $14.4M.
- Seven Eight Capital added most to Morgan Stanley in Q2 2018, an estimated $15.3M increase.
- Seven Eight Capital's biggest Q2 2018 reduction was S&P Global, cutting an estimated $11.4M.
- Seven Eight Capital fully exited Ulta Beauty in Q2 2018, selling an estimated $12.3M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.44B portfolio in Q2 2018.
- Seven Eight Capital opened 305 new positions and closed 200 in Q2 2018.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $1.44B.
Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.