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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 | |
|---|---|---|---|---|---|---|
501
Dave & Buster's
PLAY
$377M
| – | – |
-88,600
| Closed | -$4.89M |
|
502
Insulet
PODD
$11.5B
| – | – |
-18,500
| Closed | -$1.28M |
|
503
Portland General Electric
POR
$5.71B
| – | – |
-20,400
| Closed | -$930K |
|
|
PPL
504
PPL Corp
PPL
$26.5B
| – | – |
-316,985
| Closed | -$9.81M |
|
505
Perrigo
PRGO
$1.4B
| – | – |
-79,257
| Closed | -$6.91M |
|
506
Prudential Financial
PRU
$42.4B
| – | – |
-28,351
| Closed | -$3.26M |
|
507
Prospect Capital
PSEC
$1.07B
| – | – |
-246,860
| Closed | -$1.66M |
|
508
Phillips 66
PSX
$84.9B
| – | – |
-26,696
| Closed | -$2.7M |
|
509
PTC
PTC
$15.8B
| – | – |
-74,300
| Closed | -$4.51M |
|
510
Quanta Services
PWR
$100B
| – | – |
-38,647
| Closed | -$1.51M |
|
511
Restaurant Brands International
QSR
$25.7B
| – | – |
-49,400
| Closed | -$3.04M |
|
512
Royal Caribbean
RCL
$85.1B
| – | – |
-5,031
| Closed | -$600K |
|
513
Radian Group
RDN
$5.18B
| – | – |
-21,500
| Closed | -$443K |
|
514
Roku
ROKU
$21.5B
| – | – |
-34,908
| Closed | -$1.81M |
|
515
Ryanair
RYAAY
$30.4B
| – | – |
-14,250
| Closed | -$594K |
|
516
Sabre
SABR
$731M
| – | – |
-12,526
| Closed | -$257K |
|
|
SAGE
517
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,180
| Closed | -$359K |
|
518
Sea Limited
SE
$65.4B
| – | – |
-13,300
| Closed | -$177K |
|
|
SF
519
Stifel
SF
$12.6B
| – | – |
-10,575
| Closed | -$280K |
|
520
SLM Corp
SLM
$4.89B
| – | – |
-80,800
| Closed | -$913K |
|
521
Synopsys
SNPS
$74.4B
| – | – |
-113,900
| Closed | -$9.71M |
|
|
SNV
522
DELISTED
Synovus
SNV
| – | – |
-6,100
| Closed | -$292K |
|
523
Spectrum Brands
SPB
$2.04B
| – | – |
-30,300
| Closed | -$3.41M |
|
524
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-9,700
| Closed | -$576K |
|
525
Steel Dynamics
STLD
$36B
| – | – |
-10,765
| Closed | -$464K |
|
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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.