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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 | |
|---|---|---|---|---|---|---|
501
FirstCash
FCFS
$8.77B
| – | – |
-4,500
| Closed | -$366K |
|
502
FirstEnergy
FE
$28.4B
| – | – |
-49,307
| Closed | -$1.68M |
|
503
First Horizon
FHN
$12.2B
| – | – |
-230,932
| Closed | -$4.35M |
|
504
FMC
FMC
$1.25B
| – | – |
-15,104
| Closed | -$1M |
|
|
FOLD
505
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-66,755
| Closed | -$1M |
|
506
First Solar
FSLR
$21.4B
| – | – |
-6,893
| Closed | -$489K |
|
507
GATX Corp
GATX
$6.45B
| – | – |
-26,800
| Closed | -$1.84M |
|
508
General Dynamics
GD
$103B
| – | – |
-1,100
| Closed | -$243K |
|
509
GDS Holdings
GDS
$5.93B
| – | – |
-11,900
| Closed | -$327K |
|
|
GES
510
DELISTED
Guess Inc
GES
| – | – |
-126,000
| Closed | -$2.61M |
|
511
Gentex
GNTX
$5.1B
| – | – |
-168,709
| Closed | -$3.88M |
|
512
Global Payments
GPN
$24.1B
| – | – |
-83,300
| Closed | -$9.29M |
|
513
Hasbro
HAS
$13.5B
| – | – |
-2,546
| Closed | -$215K |
|
|
HES
514
DELISTED
Hess
HES
| – | – |
-139,330
| Closed | -$7.05M |
|
515
Howard Hughes
HHH
$3.94B
| – | – |
-46,681
| Closed | -$6.19M |
|
516
Hartford Financial Services
HIG
$39.9B
| – | – |
-13,787
| Closed | -$710K |
|
517
Hilton Worldwide
HLT
$72.4B
| – | – |
-2,904
| Closed | -$229K |
|
518
Home BancShares
HOMB
$6.3B
| – | – |
-75,700
| Closed | -$1.73M |
|
519
HealthEquity
HQY
$8.71B
| – | – |
-22,400
| Closed | -$1.36M |
|
520
Humana
HUM
$43.9B
| – | – |
-1,700
| Closed | -$457K |
|
521
Idexx Laboratories
IDXX
$44.9B
| – | – |
-2,200
| Closed | -$421K |
|
522
IMAX
IMAX
$2.67B
| – | – |
-16,100
| Closed | -$309K |
|
|
IPG
523
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-177,408
| Closed | -$4.09M |
|
|
IRBT
524
DELISTED
iRobot
IRBT
| – | – |
-13,951
| Closed | -$896K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| – | – |
-154,555
| Closed | -$3.76M |
|
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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.