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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
+3.96%
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
(+35%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
761
New
256
Increased
151
Reduced
128
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$7.24M |
| 2 |
Electronic Arts
EA
|
+$6.8M |
| 3 |
Nike
NKE
|
+$6.56M |
| 4 |
Hilton Worldwide
HLT
|
+$6.54M |
| 5 |
Union Pacific
UNP
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.49M |
| 2 |
McDonald's
MCD
|
+$5.26M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$5.24M |
| 4 |
Medtronic
MDT
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
O-I Glass
OI
$1.39B
| $57K | 0.01% |
+2,400
| New | +$52.7K |
|
477
Progressive
PGR
$128B
| $56K | 0.01% |
1,259
-60,300
| -98% | -$2.5M |
|
478
AerCap
AER
$24.3B
| $55K | 0.01% |
+1,191
| New | +$53.7K |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals
ALXN
| $55K | 0.01% |
452
-1,057
| -70% | -$123K |
|
|
WBMD
480
DELISTED
WebMD Health Corp.
WBMD
| $54K | 0.01% |
+922
| New | +$51.4K |
|
|
MOMO
481
Hello Group
MOMO
$869M
| $53K | 0.01% |
1,434
+638
| +80% | +$24.5K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $53K | 0.01% |
917
+800
| +684% | +$45.8K |
|
483
NETSCOUT
NTCT
$2.89B
| $48K | 0.01% |
1,400
+1,000
| +250% | +$36.2K |
|
|
SYNH
484
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47K | 0.01% |
800
-5,600
| -88% | -$291K |
|
485
Globe Life
GL
$13.9B
| $46K | 0.01% |
600
| – | – |
|
486
Pacira BioSciences
PCRX
$1.05B
| $46K | 0.01% |
+957
| New | +$44.4K |
|
487
Revvity
RVTY
$12.4B
| $46K | 0.01% |
679
-5,300
| -89% | -$329K |
|
488
Wintrust Financial
WTFC
$10.9B
| $46K | 0.01% |
+600
| New | +$43K |
|
489
Bio-Rad Laboratories Class A
BIO
$8.86B
| $45K | 0.01% |
200
-6,800
| -97% | -$1.48M |
|
490
UGI
UGI
$7.92B
| $45K | 0.01% |
933
-100
| -10% | -$4.97K |
|
491
Martin Marietta Materials
MLM
$35B
| $44K | 0.01% |
+199
| New | +$45K |
|
|
XYZ
492
Block Inc
XYZ
$49.5B
| $42K | 0.01% |
1,800
-70,900
| -98% | -$1.47M |
|
493
Adient
ADNT
$1.7B
| $40K | 0.01% |
+614
| New | +$41.8K |
|
494
Axalta
AXTA
$7.58B
| $38K | 0.01% |
1,200
-38,700
| -97% | -$1.24M |
|
495
Air Products & Chemicals
APD
$65.2B
| $37K | 0.01% |
258
-2,500
| -91% | -$355K |
|
496
Curtiss-Wright
CW
$26.9B
| $37K | 0.01% |
400
| – | – |
|
497
Henry Schein
HSIC
$9.76B
| $37K | 0.01% |
510
-11,220
| -96% | -$782K |
|
|
P
498
Everpure Inc
P
$24.3B
| $33K | ﹤0.01% |
+2,600
| New | +$30.3K |
|
|
ODP
499
DELISTED
ODP
ODP
| $32K | ﹤0.01% |
+570
| New | +$29.3K |
|
500
Aflac
AFL
$65.9B
| $31K | ﹤0.01% |
800
-23,400
| -97% | -$879K |
|
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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.