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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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$75.4B
| – | – |
-31,870
| Closed | -$5.35M |
|
477
Ciena
CIEN
$55.4B
| – | – |
-134,205
| Closed | -$3.48M |
|
478
CME Group
CME
$95.5B
| – | – |
-27,200
| Closed | -$4.4M |
|
479
Cencora
COR
$60.5B
| – | – |
-13,326
| Closed | -$1.15M |
|
480
Coty
COTY
$2.38B
| – | – |
-15,865
| Closed | -$290K |
|
481
Carter's
CRI
$1.33B
| – | – |
-90,835
| Closed | -$9.46M |
|
482
Salesforce
CRM
$148B
| – | – |
-14,902
| Closed | -$1.73M |
|
483
Carpenter Technology
CRS
$25.8B
| – | – |
-4,700
| Closed | -$207K |
|
484
Cirrus Logic
CRUS
$6.59B
| – | – |
-113,290
| Closed | -$4.6M |
|
485
Cisco
CSCO
$457B
| – | – |
-119,019
| Closed | -$5.11M |
|
486
Cintas
CTAS
$81.7B
| – | – |
-50,900
| Closed | -$2.17M |
|
487
CSX Corp
CSX
$92.8B
| – | – |
-497,199
| Closed | -$9.23M |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| – | – |
-96,597
| Closed | -$2.32M |
|
489
CVS Health
CVS
$134B
| – | – |
-11,143
| Closed | -$693K |
|
490
Chevron
CVX
$385B
| – | – |
-40,008
| Closed | -$4.56M |
|
491
Dominion Energy
D
$61B
| – | – |
-131,700
| Closed | -$8.88M |
|
492
DuPont de Nemours
DD
$18.6B
| – | – |
-2,546
| Closed | -$411K |
|
493
3D Systems Corp
DDD
$451M
| – | – |
-106,602
| Closed | -$1.24M |
|
494
Dollar General
DG
$27.8B
| – | – |
-114,151
| Closed | -$10.7M |
|
495
Emergent Biosolutions
EBS
$373M
| – | – |
-13,300
| Closed | -$700K |
|
496
Equifax
EFX
$20.6B
| – | – |
-5,400
| Closed | -$636K |
|
497
Elevance Health
ELV
$81.9B
| – | – |
-1,428
| Closed | -$314K |
|
498
Energizer
ENR
$1.44B
| – | – |
-11,478
| Closed | -$684K |
|
499
EQT Corp
EQT
$33.1B
| – | – |
-21,735
| Closed | -$562K |
|
500
Diamondback Energy
FANG
$56.7B
| – | – |
-6,360
| Closed | -$805K |
|
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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.