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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 | |
|---|---|---|---|---|---|---|
501
Chord Energy
CHRD
$7.25B
| $29K | ﹤0.01% |
3,586
-1,300
| -27% | -$14.2K |
|
502
American Electric Power
AEP
$72.4B
| $27K | ﹤0.01% |
391
-2,000
| -84% | -$139K |
|
503
CMS Energy
CMS
$23B
| $27K | ﹤0.01% |
583
-39,500
| -99% | -$1.83M |
|
504
Tenet Healthcare
THC
$22.6B
| $27K | ﹤0.01% |
+1,416
| New | +$24.7K |
|
505
ZTO Express
ZTO
$18.2B
| $27K | ﹤0.01% |
+1,966
| New | +$27.2K |
|
506
MSC Industrial Direct
MSM
$6.97B
| $26K | ﹤0.01% |
300
-5,200
| -95% | -$457K |
|
507
RPC Inc
RES
$1.14B
| $26K | ﹤0.01% |
+1,283
| New | +$24.4K |
|
508
Ubiquiti
UI
$32.4B
| $26K | ﹤0.01% |
+492
| New | +$24.3K |
|
509
Monster Beverage
MNST
$95.6B
| $25K | ﹤0.01% |
1,000
-115,200
| -99% | -$2.77M |
|
510
Box
BOX
$4.36B
| $24K | ﹤0.01% |
+1,300
| New | +$23.4K |
|
511
Exelon
EXC
$48.4B
| $24K | ﹤0.01% |
+952
| New | +$24.2K |
|
|
REN
512
DELISTED
Resolute Energy Corporaton
REN
| $23K | ﹤0.01% |
+764
| New | +$29.2K |
|
513
RingCentral
RNG
$4.77B
| $22K | ﹤0.01% |
+600
| New | +$19.8K |
|
514
Century Aluminum
CENX
$4.35B
| $19K | ﹤0.01% |
+1,200
| New | +$16.7K |
|
515
Kennametal
KMT
$2.71B
| $19K | ﹤0.01% |
+500
| New | +$19.6K |
|
516
Ball Corp
BALL
$17.8B
| $17K | ﹤0.01% |
+414
| New | +$16.4K |
|
517
RTX Corp
RTX
$295B
| $17K | ﹤0.01% |
+227
| New | +$17K |
|
518
Raymond James Financial
RJF
$34B
| $16K | ﹤0.01% |
+300
| New | +$15.1K |
|
|
SEE
519
DELISTED
Sealed Air
SEE
| $15K | ﹤0.01% |
343
-63,700
| -99% | -$2.81M |
|
|
ARRY
520
DELISTED
Array Biopharma Inc
ARRY
| $14K | ﹤0.01% |
+1,700
| New | +$13.9K |
|
521
Supernus Pharmaceuticals
SUPN
$2.77B
| $13K | ﹤0.01% |
+300
| New | +$10.7K |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
+100
| New | +$11.8K |
|
|
RDC
523
DELISTED
Rowan Companies Plc
RDC
| $11K | ﹤0.01% |
+1,099
| New | +$14.4K |
|
524
V2X
VVX
$2.82B
| $10K | ﹤0.01% |
311
| – | – |
|
525
SiteOne Landscape Supply
SITE
$4.58B
| $9K | ﹤0.01% |
+174
| New | +$8.67K |
|
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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.