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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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$72.6B
| – | – |
-5,200
| Closed | -$470K |
|
477
Match Group
MTCH
$9.46B
| – | – |
-61,100
| Closed | -$1.91M |
|
478
MGIC Investment
MTG
$6.27B
| – | – |
-127,600
| Closed | -$1.8M |
|
479
Meritage Homes
MTH
$4.71B
| – | – |
-14,400
| Closed | -$369K |
|
480
Vail Resorts
MTN
$5.32B
| – | – |
-22,200
| Closed | -$4.72M |
|
481
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-31,500
| Closed | -$2.44M |
|
482
Norwegian Cruise Line
NCLH
$9.07B
| – | – |
-36,675
| Closed | -$1.95M |
|
483
Nordson
NDSN
$16.9B
| – | – |
-20,300
| Closed | -$2.97M |
|
484
Newmont
NEM
$100B
| – | – |
-232,370
| Closed | -$8.72M |
|
485
Ingevity
NGVT
$2.52B
| – | – |
-4,900
| Closed | -$345K |
|
486
NiSource
NI
$21.3B
| – | – |
-16,082
| Closed | -$413K |
|
487
Nektar Therapeutics
NKTR
$2.38B
| – | – |
-2,133
| Closed | -$1.91M |
|
488
NetApp
NTAP
$35.9B
| – | – |
-142,134
| Closed | -$7.86M |
|
489
Northern Trust
NTRS
$33.3B
| – | – |
-38,988
| Closed | -$3.9M |
|
490
NovoCure
NVCR
$1.78B
| – | – |
-33,600
| Closed | -$679K |
|
491
NVIDIA
NVDA
$5.01T
| – | – |
-564,960
| Closed | -$2.73M |
|
492
Newell Brands
NWL
$2.71B
| – | – |
-48,927
| Closed | -$1.51M |
|
493
News Corp Class A
NWSA
$15.1B
| – | – |
-23,600
| Closed | -$383K |
|
494
Nexstar Media Group
NXST
$5.88B
| – | – |
-4,900
| Closed | -$383K |
|
495
Oneok
OKE
$55.6B
| – | – |
-6,498
| Closed | -$347K |
|
496
Oshkosh
OSK
$9.16B
| – | – |
-11,177
| Closed | -$1.02M |
|
497
Open Text
OTEX
$6.34B
| – | – |
-9,300
| Closed | -$332K |
|
498
Palo Alto Networks
PANW
$283B
| – | – |
-360,366
| Closed | -$8.71M |
|
499
Prestige Consumer Healthcare
PBH
$2.46B
| – | – |
-5,700
| Closed | -$253K |
|
500
Performance Food Group
PFGC
$18B
| – | – |
-14,100
| Closed | -$467K |
|
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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.