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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 | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$9.76B
| – | – |
-96,263
| Closed | -$6.19M |
|
502
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-20,000
| Closed | -$594K |
|
503
InterDigital
IDCC
$6.72B
| – | – |
-18,200
| Closed | -$1.34M |
|
504
Idexx Laboratories
IDXX
$44.9B
| – | – |
-1,500
| Closed | -$233K |
|
505
IDEX
IEX
$16.6B
| – | – |
-5,700
| Closed | -$692K |
|
506
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-6,346
| Closed | -$907K |
|
507
IPG Photonics
IPGP
$3.57B
| – | – |
-3,900
| Closed | -$722K |
|
508
Ingersoll Rand
IR
$33.9B
| – | – |
-11,300
| Closed | -$311K |
|
509
Jack in the Box
JACK
$308M
| – | – |
-7,000
| Closed | -$713K |
|
|
510
JD.com
JD
$42.9B
| – | – |
-222,599
| Closed | -$8.5M |
|
511
Jefferies Financial Group
JEF
$13.2B
| – | – |
-69,701
| Closed | -$1.57M |
|
512
JELD-WEN Holding
JELD
$98.2M
| – | – |
-22,200
| Closed | -$789K |
|
513
JPMorgan Chase
JPM
$950B
| – | – |
-5,200
| Closed | -$497K |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| – | – |
-22,013
| Closed | -$1.04M |
|
515
KB Home
KBH
$3.54B
| – | – |
-153,065
| Closed | -$3.69M |
|
516
KBR
KBR
$4.74B
| – | – |
-15,900
| Closed | -$284K |
|
517
KeyCorp
KEY
$24.3B
| – | – |
-145,788
| Closed | -$2.74M |
|
518
CarMax
KMX
$8.36B
| – | – |
-90,913
| Closed | -$6.89M |
|
|
HAPN
519
Happen Inc
HAPN
$2.19B
| – | – |
-64,720
| Closed | -$1.97M |
|
520
Leidos
LDOS
$14.9B
| – | – |
-67,101
| Closed | -$3.97M |
|
521
Lennar Class A
LEN
$21.1B
| – | – |
-32,260
| Closed | -$1.62M |
|
522
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-2,405
| Closed | -$204K |
|
523
Lumentum
LITE
$50.7B
| – | – |
-6,910
| Closed | -$376K |
|
524
Lowe's Companies
LOW
$122B
| – | – |
-41,372
| Closed | -$3.31M |
|
525
Live Nation Entertainment
LYV
$42.1B
| – | – |
-36,700
| Closed | -$1.6M |
|
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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.