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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
+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
(+20%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
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 |
Southwest Airlines
LUV
|
+$9.19M |
| 3 |
Citigroup
C
|
+$8.87M |
| 4 |
Costco
COST
|
+$8.67M |
| 5 |
Synopsys
SNPS
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.52M |
| 2 |
JD.com
JD
|
+$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.69M |
| 4 |
AbbVie
ABBV
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$86.6B
| – | – |
-148,100
| Closed | -$5.34M |
|
|
CTRA
477
DELISTED
Coterra Energy
CTRA
| – | – |
-86,797
| Closed | -$2.32M |
|
478
Dominion Energy
D
$62B
| – | – |
-8,400
| Closed | -$646K |
|
479
Delta Air Lines
DAL
$56.7B
| – | – |
-31,103
| Closed | -$1.5M |
|
480
Quest Diagnostics
DGX
$26B
| – | – |
-33,398
| Closed | -$3.11M |
|
481
Delek US
DK
$3.98B
| – | – |
-20,800
| Closed | -$556K |
|
482
Dover
DOV
$26.7B
| – | – |
-10,962
| Closed | -$809K |
|
483
DTE Energy
DTE
$29.9B
| – | – |
-3,643
| Closed | -$333K |
|
484
Consolidated Edison
ED
$41.4B
| – | – |
-2,600
| Closed | -$210K |
|
485
Elevance Health
ELV
$81.5B
| – | – |
-22,228
| Closed | -$4.22M |
|
486
Enovis
ENOV
$1.74B
| – | – |
-23,763
| Closed | -$1.7M |
|
|
ESPR
487
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-23,398
| Closed | -$1.17M |
|
488
Evolent Health
EVH
$371M
| – | – |
-28,781
| Closed | -$512K |
|
489
Eagle Materials
EXP
$6.49B
| – | – |
-10,800
| Closed | -$1.15M |
|
490
Freeport-McMoran
FCX
$86.2B
| – | – |
-70,001
| Closed | -$983K |
|
491
Factset
FDS
$10B
| – | – |
-8,300
| Closed | -$1.5M |
|
|
FITB
492
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-16,807
| Closed | -$470K |
|
493
FMC
FMC
$1.25B
| – | – |
-71,717
| Closed | -$5.55M |
|
494
Fortinet
FTNT
$112B
| – | – |
-111,990
| Closed | -$803K |
|
495
Fortive
FTV
$18.2B
| – | – |
-49,208
| Closed | -$2.2M |
|
496
Generac Holdings
GNRC
$11.5B
| – | – |
-23,400
| Closed | -$1.07M |
|
497
Guidewire Software
GWRE
$13.9B
| – | – |
-24,600
| Closed | -$1.92M |
|
498
Hartford Financial Services
HIG
$39.9B
| – | – |
-57,087
| Closed | -$3.16M |
|
|
HOLX
499
DELISTED
Hologic
HOLX
| – | – |
-96,244
| Closed | -$3.53M |
|
500
HP
HPQ
$26B
| – | – |
-41,915
| Closed | -$837K |
|
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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.