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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
+5.45%
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
$819M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$9.74M |
| 2 |
McDonald's
MCD
|
+$8.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.03M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.37M |
| 5 |
Henry Schein
HSIC
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.17M |
| 2 |
Lam Research
LRCX
|
+$6.99M |
| 3 |
Electronic Arts
EA
|
+$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$6.79M |
| 5 |
Hilton Worldwide
HLT
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Comcast
CMCSA
$87.3B
| – | – |
-48,600
| Closed | -$1.89M |
|
477
Compass Minerals
CMP
$1.23B
| – | – |
-45
| Closed | -$3K |
|
478
Centene
CNC
$30.5B
| – | – |
-7,348
| Closed | -$293K |
|
|
VISN
479
Vistance Networks Inc
VISN
$2.61B
| – | – |
-44,985
| Closed | -$1.71M |
|
480
Cooper Companies
COO
$14.2B
| – | – |
-14,000
| Closed | -$838K |
|
481
ConocoPhillips
COP
$144B
| – | – |
-64,202
| Closed | -$2.82M |
|
482
Coty
COTY
$2.4B
| – | – |
-232,400
| Closed | -$4.36M |
|
483
Canadian Pacific Kansas City
CP
$81B
| – | – |
-77,860
| Closed | -$2.5M |
|
484
Carter's
CRI
$1.43B
| – | – |
-2,335
| Closed | -$208K |
|
485
Cisco
CSCO
$443B
| – | – |
-7,119
| Closed | -$223K |
|
486
Carlisle Companies
CSL
$13.5B
| – | – |
-30,700
| Closed | -$2.93M |
|
487
Curtiss-Wright
CW
$25.1B
| – | – |
-400
| Closed | -$37K |
|
488
DuPont de Nemours
DD
$18.6B
| – | – |
-9,787
| Closed | -$1.56M |
|
489
Deere & Co
DE
$165B
| – | – |
-32,428
| Closed | -$4.01M |
|
490
Deckers Outdoor
DECK
$14.1B
| – | – |
-169,956
| Closed | -$1.93M |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| – | – |
-92,719
| Closed | -$5.77M |
|
492
D.R. Horton
DHI
$41.2B
| – | – |
-1,777
| Closed | -$61K |
|
493
Darden Restaurants
DRI
$24.3B
| – | – |
-71,418
| Closed | -$6.46M |
|
494
Duke Energy
DUK
$101B
| – | – |
-17,800
| Closed | -$1.49M |
|
495
Devon Energy
DVN
$51.3B
| – | – |
-158,767
| Closed | -$5.08M |
|
|
496
Electronic Arts
EA
$52.4B
| – | – |
-66,046
| Closed | -$6.98M |
|
497
Equifax
EFX
$22B
| – | – |
-600
| Closed | -$82K |
|
498
Edgewell Personal Care
EPC
$1.3B
| – | – |
-2,200
| Closed | -$167K |
|
499
EQT Corp
EQT
$32.9B
| – | – |
-29,578
| Closed | -$943K |
|
500
Entergy
ETR
$50.3B
| – | – |
-1,600
| Closed | -$61K |
|
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Seven Eight Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Seven Eight Capital held 710 positions worth $819M, up 18% from $696M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $101M of net new capital in Q3 2017, opening 168 new positions and adding to 162 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Constellation Brands, an estimated $6.37M trimmed.
- Seven Eight Capital's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
- Seven Eight Capital added most to McDonald's in Q3 2017, an estimated $8.2M increase.
- Seven Eight Capital's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $6.37M.
- Seven Eight Capital fully exited Nike in Q3 2017, selling an estimated $7.17M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $819M portfolio in Q3 2017.
- Seven Eight Capital opened 168 new positions and closed 285 in Q3 2017.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $819M.
Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.