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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 | |
|---|---|---|---|---|---|---|
526
Credit Acceptance
CACC
$5.84B
| $8K | ﹤0.01% |
+32
| New | +$7.01K |
|
|
FOLD
527
DELISTED
Amicus Therapeutics
FOLD
| $8K | ﹤0.01% |
+800
| New | +$6.44K |
|
528
American Water Works
AWK
$27B
| $7K | ﹤0.01% |
+96
| New | +$7.54K |
|
|
TGNA
529
DELISTED
TEGNA Inc
TGNA
| $6K | ﹤0.01% |
426
-74,146
| -99% | -$1.14M |
|
530
Applied Optoelectronics
AAOI
$7.07B
| $5K | ﹤0.01% |
+85
| New | +$4.96K |
|
531
Leggett & Platt
LEG
$1.47B
| $5K | ﹤0.01% |
+98
| New | +$5.12K |
|
532
Trade Desk
TTD
$8.89B
| $5K | ﹤0.01% |
+1,000
| New | +$4.57K |
|
|
BZUN
533
Baozun
BZUN
$168M
| $4K | ﹤0.01% |
+172
| New | +$3.26K |
|
534
Cadence Design Systems
CDNS
$95.1B
| $4K | ﹤0.01% |
110
-14,500
| -99% | -$483K |
|
|
535
Medtronic
MDT
$111B
| $4K | ﹤0.01% |
41
-58,300
| -100% | -$4.92M |
|
536
Compass Minerals
CMP
$1.25B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
537
Pfizer
PFE
$144B
| $2K | ﹤0.01% |
47
| – | – |
|
|
ACIA
538
DELISTED
Acacia Communications Inc
ACIA
| $2K | ﹤0.01% |
48
+47
| +4,700% | +$2.26K |
|
|
MZOR
539
DELISTED
Mazor Robotics Ltd.
MZOR
| $2K | ﹤0.01% |
+71
| New | +$2.54K |
|
540
Aecom
ACM
$9.57B
| $1K | ﹤0.01% |
+20
| New | +$663 |
|
541
Alcoa
AA
$11.7B
| – | – |
-36,800
| Closed | -$1.27M |
|
542
American Airlines Group
AAL
$10.2B
| – | – |
-762
| Closed | -$32K |
|
543
Abbott
ABT
$187B
| – | – |
-412
| Closed | -$18K |
|
544
Acadia Pharmaceuticals
ACAD
$4.45B
| – | – |
-294
| Closed | -$10K |
|
545
Acadia Healthcare
ACHC
$3.01B
| – | – |
-798
| Closed | -$35K |
|
546
AES
AES
$10.6B
| – | – |
-31,927
| Closed | -$357K |
|
547
Assured Guaranty
AGO
$3.79B
| – | – |
-50,900
| Closed | -$1.89M |
|
548
Assurant
AIZ
$14B
| – | – |
-3,900
| Closed | -$373K |
|
549
Alaska Air
ALK
$5.42B
| – | – |
-15,423
| Closed | -$1.42M |
|
550
Allison Transmission
ALSN
$10B
| – | – |
-46,436
| Closed | -$1.67M |
|
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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.