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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 | |
|---|---|---|---|---|---|---|
|
526
McDonald's
MCD
$194B
| – | – |
-54,405
| Closed | -$8.52M |
|
527
Medtronic
MDT
$111B
| – | – |
-18,241
| Closed | -$1.42M |
|
528
Mohawk Industries
MHK
$7.14B
| – | – |
-4,400
| Closed | -$1.09M |
|
529
MKS Inc
MKSI
$19.3B
| – | – |
-3,200
| Closed | -$302K |
|
530
MarketAxess Holdings
MKTX
$4.34B
| – | – |
-1,700
| Closed | -$314K |
|
531
Maximus
MMS
$3.31B
| – | – |
-16,400
| Closed | -$1.06M |
|
|
MOMO
532
Hello Group
MOMO
$869M
| – | – |
-46,682
| Closed | -$1.46M |
|
533
Myriad Genetics
MYGN
$502M
| – | – |
-58,500
| Closed | -$2.12M |
|
534
NextEra Energy
NEE
$186B
| – | – |
-5,800
| Closed | -$212K |
|
535
Netflix
NFLX
$301B
| – | – |
-207,170
| Closed | -$3.76M |
|
536
Novartis
NVS
$304B
| – | – |
-14,693
| Closed | -$1.13M |
|
537
NXP Semiconductors
NXPI
$65.4B
| – | – |
-55,820
| Closed | -$6.31M |
|
538
Owens Corning
OC
$11.5B
| – | – |
-15,299
| Closed | -$1.18M |
|
539
Ollie's Bargain Outlet
OLLI
$4.17B
| – | – |
-12,100
| Closed | -$561K |
|
540
Opko Health
OPK
$1.25B
| – | – |
-146,500
| Closed | -$1M |
|
541
Oracle
ORCL
$346B
| – | – |
-105,781
| Closed | -$5.12M |
|
542
Occidental Petroleum
OXY
$53.6B
| – | – |
-91,949
| Closed | -$5.9M |
|
543
Pan American Silver
PAAS
$18.2B
| – | – |
-80,000
| Closed | -$1.36M |
|
544
Plains GP Holdings
PAGP
$5.2B
| – | – |
-26,651
| Closed | -$583K |
|
|
PARA
545
DELISTED
Paramount Global Class B
PARA
| – | – |
-132,600
| Closed | -$7.69M |
|
546
Petrobras
PBR
$116B
| – | – |
-150,686
| Closed | -$1.51M |
|
547
PACCAR
PCAR
$72.7B
| – | – |
-8,400
| Closed | -$405K |
|
548
PG&E
PCG
$39.2B
| – | – |
-7,000
| Closed | -$477K |
|
549
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-18,600
| Closed | -$860K |
|
550
Pfizer
PFE
$144B
| – | – |
-34,197
| Closed | -$1.16M |
|
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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.